Daviman Financial

Daviman Financial as of March 31, 2026

Portfolio Holdings for Daviman Financial

Daviman Financial holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 8.8 $15M 194k 76.54
Ishares Tr S&p 500 Val Etf (IVE) 6.4 $11M 51k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $9.3M 160k 58.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $9.2M 398k 23.22
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $8.9M 79k 113.11
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 4.3 $7.3M 159k 45.86
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $6.2M 123k 50.34
Ishares Tr Core Univrsl Usd (IUSB) 3.5 $6.0M 130k 46.19
Blackrock Etf Trust Ishares Intl Ctr (CORO) 3.4 $5.8M 179k 32.15
Ishares Tr Msci Acwi Ex Us (ACWX) 3.1 $5.3M 77k 68.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.7M 25k 191.81
Ishares Tr Eafe Value Etf (EFV) 2.7 $4.6M 62k 74.35
Ishares Tr Mbs Etf (MBB) 2.6 $4.4M 47k 94.95
Blackrock Etf Trust Ishares A I Inno (BAI) 2.6 $4.3M 131k 32.95
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $4.3M 187k 22.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $4.1M 37k 112.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $4.0M 50k 80.58
Blackrock Etf Trust Ishares Us Thema (THRO) 2.3 $3.9M 107k 36.22
Ishares Tr Core Intl Aggr (IAGG) 2.0 $3.4M 69k 50.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $3.3M 63k 51.93
Ishares Tr National Mun Etf (MUB) 1.8 $3.1M 29k 106.15
Blackrock Etf Trust Ishares Large Ca (BLCR) 1.7 $2.8M 68k 41.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.7M 8.5k 320.81
Global X Fds Defense Tech Etf (SHLD) 1.5 $2.6M 37k 70.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.4M 24k 100.66
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $1.6M 17k 92.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.4k 597.46
NVIDIA Corporation (NVDA) 0.8 $1.4M 8.1k 174.40
Apple (AAPL) 0.8 $1.3M 5.1k 253.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.3M 33k 38.42
Microsoft Corporation (MSFT) 0.6 $953k 2.6k 370.20
Ishares Core Msci Emkt (IEMG) 0.5 $926k 13k 69.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $838k 11k 77.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $803k 2.8k 287.18
Caterpillar (CAT) 0.5 $796k 1.1k 708.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $795k 2.8k 287.57
Exxon Mobil Corporation (XOM) 0.5 $763k 4.5k 169.67
Ishares Tr Ibonds Dec 2035 (IBCA) 0.4 $726k 28k 25.64
Southern Company (SO) 0.4 $719k 7.4k 96.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $716k 3.0k 237.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $682k 15k 46.07
Broadcom (AVGO) 0.4 $612k 2.0k 309.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $593k 1.0k 577.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $590k 1.4k 436.94
Ishares Tr Yld Optim Bd (BYLD) 0.3 $575k 26k 22.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $567k 14k 41.68
Amazon (AMZN) 0.3 $546k 2.6k 208.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $504k 2.0k 248.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $490k 12k 42.49
Spdr Series Trust State Street Spd (SPYG) 0.3 $451k 4.6k 97.91
Meta Platforms Cl A (META) 0.3 $448k 783.00 572.13
Spdr Series Trust State Street Spd (SPYV) 0.3 $439k 7.8k 56.58
Tesla Motors (TSLA) 0.3 $433k 1.2k 371.75
Eli Lilly & Co. (LLY) 0.2 $418k 454.00 919.82
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $391k 11k 36.81
Wal-Mart Stores (WMT) 0.2 $384k 3.1k 124.29
Ishares Tr Systematic Bd Et (SYSB) 0.2 $379k 4.3k 89.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $359k 6.6k 54.55
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $356k 14k 25.27
Bitwise Ethereum Etf SHS (ETHW) 0.2 $353k 24k 15.00
JPMorgan Chase & Co. (JPM) 0.2 $348k 1.2k 294.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $345k 901.00 383.40
Abbvie (ABBV) 0.2 $337k 1.6k 217.53
Valero Energy Corporation (VLO) 0.2 $304k 1.2k 247.08
Strategy Cl A New (MSTR) 0.2 $304k 2.4k 124.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $280k 1.5k 181.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $271k 8.8k 30.68
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $270k 2.5k 107.30
Johnson & Johnson (JNJ) 0.2 $262k 1.1k 244.49
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $255k 10k 25.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.2k 217.25
Spdr Series Trust State Street Spd (MDYG) 0.1 $250k 2.6k 95.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $250k 2.6k 96.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $250k 4.9k 50.61
Procter & Gamble Company (PG) 0.1 $249k 1.7k 144.40
Ishares Tr Agency Bond Etf (AGZ) 0.1 $245k 2.2k 109.71
Home Depot (HD) 0.1 $234k 712.00 329.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $226k 4.5k 50.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $221k 1.1k 205.80
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $212k 9.1k 23.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $209k 1.0k 208.05
Vanguard Wellington Us Value Factr (VFVA) 0.1 $208k 1.5k 134.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $204k 794.00 257.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $203k 1.8k 111.34