Daviman Financial

Daviman Financial as of June 30, 2026

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