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Daviman Financial, LLC — 13F Holdings & Portfolio

CIK 2104394 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Daviman Financial, LLC manages $181.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.98%), CORO (5.97%), IVW (5.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 48, and trimmed 22.

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.

Filer Information
Address
15903 SHADOW LANDS DR
NOBLESVILLE, IN 46060
Phone
(260) 417-6904
Filing Manager
Daviman Financial, LLC
FISHERS, IN
Signatory
Rone Davis
Chief Compliance Officer
Loading holdings…
AUM

$181.1M

Long-equity book

Holdings

92

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+10 / −2 / ↑48 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$10.5M +70.7%
  • BLACKROCK ETF TRUST$5.1M +87.8%
  • BLACKROCK ETF TRUST$1.8M +41.1%
  • ISHARES TR$1.8M +19.9%
  • ISHARES TR$1.5M +755.8%
Show all 48 →

Top Trims

  • ISHARES TR-$4.4M -82.9%
  • ISHARES TR-$3.5M -74.2%
  • ISHARES TR-$3.4M -74.3%
  • BONDBLOXX ETF TRUST-$2.9M -40.4%
  • ISHARES TR-$2.9M -85.3%
Show all 22 →

New Positions

  • BLACKROCK ETF TRUST II$4.9M
  • BLACKROCK ETF TRUST$3.1M
  • BLACKROCK ETF TRUST$3.1M
  • BLACKROCK ETF TRUST II$2.8M
  • INVESCO EXCH TRADED FD TR II$312.4K
Show all 10 →

Exited Positions

  • WISDOMTREE TR$6.2M
  • J P MORGAN EXCHANGE TRADED F$249.9K
Show all 2 →
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 $25.3M 13.98% 288,218 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $10.8M 5.97% 295,242 SH
3 ISHARES TR IVW 464287309 $10.7M 5.90% 77,664 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $9.6M 5.29% 140,914 SH
5 SCHWAB STRATEGIC TR SCHZ 808524839 $9.2M 5.10% 399,645 SH
6 ISHARES TR IVE 464287408 $9.1M 5.02% 40,052 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $6.1M 3.37% 115,889 SH
8 ISHARES TR IUSB 46434V613 $6.0M 3.31% 129,818 SH
9 ISHARES TR GOVT 46429B267 $5.7M 3.14% 249,508 SH
10 BLACKROCK ETF TRUST II BRTR 092528876 $4.9M 2.72% 98,031 SH
11 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.7M 2.57% 28,835 SH
12 ISHARES TR MBB 464288588 $4.6M 2.52% 48,250 SH
13 BONDBLOXX ETF TRUST XTEN 09789C812 $4.3M 2.39% 95,132 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $3.5M 1.96% 36,791 SH
15 BLACKROCK ETF TRUST BLCR 09290C855 $3.3M 1.81% 65,073 SH
16 BLACKROCK ETF TRUST THRO 09290C806 $3.3M 1.80% 75,501 SH
17 VANGUARD INDEX FDS VTI 922908769 $3.1M 1.73% 8,492 SH
18 BLACKROCK ETF TRUST IALT 09290C665 $3.1M 1.73% 111,963 SH
19 BLACKROCK ETF TRUST IDEF 09290C699 $3.1M 1.72% 98,114 SH
20 BLACKROCK ETF TRUST II GGOV 092528835 $2.8M 1.57% 56,574 SH
21 BLACKROCK ETF TRUST II BINC 092528603 $2.8M 1.55% 53,476 SH
22 ISHARES TR MUB 464288414 $2.3M 1.27% 21,310 SH
23 ISHARES TR EFG 464288885 $1.7M 0.96% 13,961 SH
24 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.94% 8,528 SH
25 ISHARES TR SGOV 46436E718 $1.7M 0.94% 16,942 SH
26 VANGUARD INDEX FDS VOO 922908363 $1.7M 0.92% 2,435 SH
27 APPLE INC AAPL 037833100 $1.5M 0.83% 5,189 SH
28 WORLD GOLD TR GLDM 98149E303 $1.5M 0.81% 18,435 SH
29 ISHARES TR QUAL 46432F339 $1.2M 0.68% 5,578 SH
30 CATERPILLAR INC CAT 149123101 $1.2M 0.65% 1,106 SH
31 ISHARES TR EFV 464288877 $1.2M 0.65% 15,345 SH
32 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.59% 32,323 SH
33 MICROSOFT CORP MSFT 594918104 $1.0M 0.57% 2,767 SH
34 PROSHARES TR TQQQ 74347X831 $1.0M 0.57% 12,706 SH
35 ISHARES INC IEMG 46434G103 $992.6K 0.55% 11,982 SH
36 ALPHABET INC GOOGL 02079K305 $980.0K 0.54% 2,742 SH
37 VANGUARD STAR FDS VXUS 921909768 $928.5K 0.51% 10,861 SH
38 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $915.1K 0.51% 3,020 SH
39 ISHARES TR ACWX 464288240 $897.9K 0.50% 11,797 SH
40 VANGUARD INDEX FDS VO 922908629 $844.1K 0.47% 10,476 SH
41 ISHARES TR IBCA 46438G372 $843.4K 0.47% 32,932 SH
42 INVESCO QQQ TR QQQ 46090E103 $758.5K 0.42% 1,030 SH
43 BROADCOM INC AVGO 11135F101 $737.8K 0.41% 1,953 SH
44 SOUTHERN CO SO 842587107 $707.9K 0.39% 7,397 SH
45 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $681.6K 0.38% 14,801 SH
46 VANGUARD INDEX FDS VUG 922908736 $663.3K 0.37% 7,700 SH
47 EXXON MOBIL CORP XOM 30231G102 $631.6K 0.35% 4,619 SH
48 AMAZON COM INC AMZN 023135106 $613.5K 0.34% 2,574 SH
49 ISHARES TR BYLD 46434V787 $598.3K 0.33% 26,413 SH
50 VANECK ETF TRUST SMH 92189F676 $589.0K 0.33% 898 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $181.1M 92 0002072075-26-000024
2026-03-31 2026-04-23 $169.1M 85 0002072075-26-000005
2025-12-31 2026-02-06 $170.4M 91 0002072075-26-000001