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Daviman Financial

Latest statistics and disclosures from Daviman Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, CORO, IVW, DYNF, SCHZ, and represent 36.24% of Daviman Financial's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$8.3M), BRTR, CORO, IALT, IDEF, GGOV, EFG, GOVT, VO, VUG.
Started 10 new stock positions in AMAT, INMU, IALT, CSCO, AMD, IDEF, PZA, BRTR, VIG, GGOV.
Reduced shares in these 10 stocks: USFR (-$6.2M), ACWX, QUAL, EFV, IAGG, XTEN, IVE, SHLD, THRO, DYNF.
Sold out of its positions in JPST, USFR.
Daviman Financial was a net seller of stock by $-5.6M.
Daviman Financial has $181M in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0002104394

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Portfolio Holdings for Daviman Financial

Daviman Financial holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	14.0	$25M	+48%	288k	87.88	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	6.0	$11M	+64%	295k	36.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.9	$11M		78k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.3	$9.6M	-12%	141k	68.01	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.1	$9.2M		400k	23.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.0	$9.1M	-21%	40k	227.06	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.4	$6.1M	-11%	116k	52.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.3	$6.0M		130k	46.15	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.1	$5.7M	+33%	250k	22.78	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.7	$4.9M	NEW	98k	50.33	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.6	$4.7M	-21%	29k	161.54	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$4.6M	+3%	48k	94.52	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.4	$4.3M	-40%	95k	45.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$3.5M	-26%	37k	96.49	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.8	$3.3M	-4%	65k	50.37	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.8	$3.3M	-29%	76k	43.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$3.1M		8.5k	370.04	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.7	$3.1M	NEW	112k	28.05	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.7	$3.1M	NEW	98k	31.78	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.6	$2.8M	NEW	57k	50.29	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$2.8M	-14%	54k	52.34	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$2.3M	-27%	21k	107.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$1.7M	+665%	14k	124.42	View chart
NVIDIA Corporation (NVDA)	0.9	$1.7M	+5%	8.5k	200.10	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.9	$1.7M	-29%	17k	100.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M		2.4k	686.80	View chart
Apple (AAPL)	0.8	$1.5M		5.2k	289.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.8	$1.5M	+9%	18k	79.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.2M	-77%	5.6k	219.43	View chart
Caterpillar (CAT)	0.7	$1.2M		1.1k	1065.01	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.2M	-75%	15k	76.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.1M	-2%	32k	33.29	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M	+7%	2.8k	373.06	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.6	$1.0M	-6%	13k	81.00	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$993k	-9%	12k	82.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$980k		2.7k	357.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$929k		11k	85.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$915k		3.0k	303.00	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$898k	-84%	12k	76.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$844k	+274%	11k	80.57	View chart
Ishares Tr Ibonds Dec 2035 (IBCA)	0.5	$843k	+16%	33k	25.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$759k		1.0k	736.40	View chart
Broadcom (AVGO)	0.4	$738k		2.0k	377.77	View chart
Southern Company (SO)	0.4	$708k		7.4k	95.71	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$682k		15k	46.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$663k	+470%	7.7k	86.14	View chart
Exxon Mobil Corporation (XOM)	0.3	$632k	+2%	4.6k	136.73	View chart
Amazon (AMZN)	0.3	$614k		2.6k	238.34	View chart
Ishares Tr Yld Optim Bd (BYLD)	0.3	$598k	+3%	26k	22.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$589k		898.00	655.89	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$585k		2.0k	290.62	View chart
Eli Lilly & Co. (LLY)	0.3	$551k		459.00	1199.51	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$547k		4.6k	118.99	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$540k		12k	46.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$503k	-85%	9.9k	50.60	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$489k	+29%	5.5k	88.72	View chart
Tesla Motors (TSLA)	0.3	$489k		1.2k	420.60	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$479k	+23%	1.9k	252.23	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$474k		7.8k	60.79	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.2	$395k	+11%	16k	25.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$384k		1.2k	327.46	View chart
Meta Platforms Cl A (META)	0.2	$384k	-13%	681.00	563.29	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$338k		11k	31.86	View chart
Abbvie (ABBV)	0.2	$334k	-14%	1.3k	251.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$325k	-19%	5.3k	61.23	View chart
Valero Energy Corporation (VLO)	0.2	$322k		1.2k	260.44	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$312k	NEW	13k	23.52	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$306k	-16%	2.2k	141.79	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$292k		2.6k	112.09	View chart
Wal-Mart Stores (WMT)	0.2	$290k	-17%	2.6k	113.24	View chart
Advanced Micro Devices (AMD)	0.2	$288k	NEW	496.00	580.91	View chart
Johnson & Johnson (JNJ)	0.2	$283k	+4%	1.1k	254.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$280k		8.8k	31.71	View chart
Cisco Systems (CSCO)	0.2	$279k	NEW	2.4k	117.45	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.2	$277k	-12%	3.9k	70.09	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.2	$274k	NEW	11k	24.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$270k	-3%	1.1k	242.99	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$266k		24k	11.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$265k		1.1k	246.21	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$259k	-9%	906.00	285.58	View chart
Procter & Gamble Company (PG)	0.1	$252k		1.7k	146.63	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$247k	-3%	9.7k	25.39	View chart
Home Depot (HD)	0.1	$246k		698.00	352.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$238k	-2%	777.00	306.30	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$236k	-3%	2.2k	109.28	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$230k		1.5k	148.43	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$229k	+7%	9.8k	23.39	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$224k	-89%	3.7k	59.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$219k	NEW	924.00	236.62	View chart
Applied Materials (AMAT)	0.1	$218k	NEW	302.00	723.25	View chart
Strategy Cl A New (MSTR)	0.1	$212k		2.4k	86.93	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$201k	-51%	1.2k	165.38	View chart

Past Filings by Daviman Financial

SEC 13F filings are viewable for Daviman Financial going back to 2025

Daviman Financial 2026 Q2 filed July 27, 2026
Daviman Financial 2026 Q1 filed April 23, 2026
Daviman Financial 2025 Q4 filed Feb. 6, 2026

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