Daviman Financial, LLC — 13F Holdings & Portfolio
CIK 2104394 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$169.1M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+6 / −11 / ↑18 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +691.5%
- SPDR SERIES TRUST$2.1M +16.6%
- GLOBAL X FDS$1.2M +88.0%
- AMERICAN CENTY ETF TR$1.2M +40.0%
- ISHARES TR$512.6K +19.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$8.4M -95.9%
- ISHARES INC-$4.3M -82.4%
- ISHARES TR-$2.5M -35.3%
- WORLD GOLD TR-$1.5M -48.4%
- BLACKROCK ETF TRUST-$1.3M -12.3%
New Positions
- BLACKROCK ETF TRUST$5.8M
- ISHARES TR$5.3M
- BLACKROCK ETF TRUST$2.8M
- J P MORGAN EXCHANGE TRADED F$681.9K
- ETF SER SOLUTIONS$270.0K
Exited Positions
- ISHARES TR$1.3M
- BERKSHIRE HATHAWAY INC DEL$741.4K
- APPLIED MATLS INC$593.7K
- VANGUARD INDEX FDS$329.6K
- ISHARES TR$312.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.8M | 8.77% | 193,848 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $10.8M | 6.40% | 51,252 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.3M | 5.52% | 160,415 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $9.2M | 5.46% | 397,508 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $8.9M | 5.27% | 78,787 | SH |
| 6 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $7.3M | 4.30% | 158,626 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $6.2M | 3.66% | 122,966 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $6.0M | 3.55% | 129,822 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $5.8M | 3.40% | 178,954 | SH |
| 10 | ISHARES TR | ACWX | 464288240 | $5.3M | 3.11% | 76,773 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $4.7M | 2.80% | 24,700 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $4.6M | 2.70% | 61,476 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $4.4M | 2.62% | 46,738 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.3M | 2.56% | 131,395 | SH |
| 15 | ISHARES TR | GOVT | 46429B267 | $4.3M | 2.53% | 186,721 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.1M | 2.43% | 36,698 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.0M | 2.39% | 50,059 | SH |
| 18 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.9M | 2.28% | 106,628 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $3.4M | 2.03% | 68,567 | SH |
| 20 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.3M | 1.92% | 62,596 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $3.1M | 1.85% | 29,393 | SH |
| 22 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.8M | 1.66% | 68,392 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.61% | 8,492 | SH |
| 24 | GLOBAL X FDS | SHLD | 37960A529 | $2.6M | 1.54% | 36,793 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $2.4M | 1.42% | 23,927 | SH |
| 26 | WORLD GOLD TR | GLDM | 98149E303 | $1.6M | 0.92% | 16,824 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.86% | 2,430 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.83% | 8,090 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.3M | 0.77% | 5,119 | SH |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.75% | 33,059 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $953.3K | 0.56% | 2,575 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $925.9K | 0.55% | 13,274 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $837.5K | 0.50% | 10,861 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $802.7K | 0.47% | 2,795 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $795.7K | 0.47% | 1,123 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $794.8K | 0.47% | 2,764 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $763.3K | 0.45% | 4,499 | SH |
| 38 | ISHARES TR | IBCA | 46438G372 | $726.0K | 0.43% | 28,314 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $718.6K | 0.42% | 7,446 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $716.3K | 0.42% | 3,015 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $681.9K | 0.40% | 14,801 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $612.2K | 0.36% | 1,978 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $593.3K | 0.35% | 1,028 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $589.9K | 0.35% | 1,350 | SH |
| 45 | ISHARES TR | BYLD | 46434V787 | $575.2K | 0.34% | 25,532 | SH |
| 46 | PROSHARES TR | TQQQ | 74347X831 | $566.5K | 0.34% | 13,592 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $545.5K | 0.32% | 2,619 | SH |
| 48 | ISHARES TR | IWY | 464289438 | $504.1K | 0.30% | 2,026 | SH |
| 49 | ISHARES TR | HEFA | 46434V803 | $489.8K | 0.29% | 11,525 | SH |
| 50 | SPDR SERIES TRUST | SPYG | 78464A409 | $450.6K | 0.27% | 4,602 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $169.1M | 85 | 0002072075-26-000005 |
| 2025-12-31 | 2026-02-06 | $170.4M | 91 | 0002072075-26-000001 |