Daviman Financial, LLC Top Holdings and 13F Report (2026) About Daviman Financial, LLCInvestment ActivityDaviman Financial, LLC has $169.10 million in total holdings as of March 31, 2026.Daviman Financial, LLC owns shares of 84 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About 14.77% of the portfolio was sold this quarter.This quarter, Daviman Financial, LLC has purchased 89 new stocks and bought additional shares in 42 stocks.Daviman Financial, LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $14,837,110iShares S&P 500 Value ETF $10,821,799iShares U.S. Equity Factor Rotation Active ETF $9,332,935Schwab U.S. Aggregate Bond ETF $9,230,147iShares S&P 500 Growth ETF $8,911,553 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $5,753,908 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $5,256,647 Holding09290C855 - BLACKROCK ETF TRUST $2,808,176 Holding46641Q159 - JPMorgan Income ETF $681,882 Holding26922A420 - ETF SER SOLUTIONS $269,967 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 178,954 shares (about $5.75M)iShares MSCI ACWI ex U.S. ETF 76,773 shares (about $5.26M)iShares U.S. Treasury Bond ETF 163,249 shares (about $3.74M)BLACKROCK ETF TRUST 68,392 shares (about $2.81M)SPDR Portfolio S&P 500 ETF 35,218 shares (about $2.70M) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 140,791 shares (about $7.68M)iShares Core MSCI Emerging Markets ETF 65,084 shares (about $4.54M)iShares MSCI EAFE Value ETF 37,410 shares (about $2.78M)SPDR Gold MiniShares Trust 18,546 shares (about $1.72M)iShares U.S. Equity Factor Rotation Active ETF 14,494 shares (about $843.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDaviman Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$14,837,110$2,695,583 â–²22.2%193,8488.8%ETFIVEiShares S&P 500 Value ETF$10,821,799$265,203 â–²2.5%51,2526.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,332,935$843,260 â–¼-8.3%160,4155.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$9,230,147$175,590 â–²1.9%397,5085.5%ETFIVWiShares S&P 500 Growth ETF$8,911,553$241,262 â–²2.8%78,7875.3%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$7,274,570$377,152 â–²5.5%158,6264.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$6,190,1080.0%122,9663.7%FinanceIUSBiShares Core Total USD Bond Market ETF$5,996,457$227,254 â–²3.9%129,8223.5%ManufacturingBLACKROCK ETF TRUST$5,753,908$5,753,908 â–²New Holding178,9543.4%ISHARES INTL CTRACWXiShares MSCI ACWI ex U.S. ETF$5,256,647$5,256,647 â–²New Holding76,7733.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$4,737,675$24,935 â–¼-0.5%24,7002.8%ETFEFViShares MSCI EAFE Value ETF$4,570,761$2,781,446 â–¼-37.8%61,4762.7%ETFMBBiShares MBS ETF$4,437,759$52,792 â–²1.2%46,7382.6%ETFBLACKROCK ETF TRUST$4,329,461$236,218 â–²5.8%131,3952.6%ISHARES A I INNOGOVTiShares U.S. Treasury Bond ETF$4,277,778$3,740,034 â–²695.5%186,7212.5%ETFSPMOInvesco S&P 500 Momentum ETF$4,114,256$344,293 â–²9.1%36,6982.4%ETFAVEMAvantis Emerging Markets Equity ETF$4,033,754$1,020,384 â–²33.9%50,0592.4%ETFBTHMBlackRock Future U.S. Themes ETF$3,862,059$257,488 â–²7.1%106,6282.3%ETFIAGGiShares Core International Aggregate Bond ETF$3,431,070$185,797 â–²5.7%68,5672.0%ETFBINCiShares Flexible Income Active ETF$3,250,605$585,666 â–¼-15.3%62,5961.9%ETFMUBiShares National Muni Bond ETF$3,120,118$535,960 â–²20.7%29,3931.8%ETFBLACKROCK ETF TRUST$2,808,176$2,808,176 â–²New Holding68,3921.7%ISHARES LARGE CAVTIVanguard Total Stock Market ETF$2,724,319$81,486 â–¼-2.9%8,4921.6%ETFGLOBAL X FDS$2,606,416$1,090,794 â–²72.0%36,7931.5%DEFENSE TECH ETFSGOViShares 0-3 Month Treasury Bond ETF$2,408,534$318,695 â–¼-11.7%23,9271.4%ETFGLDMSPDR Gold MiniShares Trust$1,559,450$1,719,066 â–¼-52.4%16,8240.9%FinanceVOOVanguard S&P 500 ETF$1,451,819$2,390 â–¼-0.2%2,4300.9%ETFNVDANVIDIA$1,410,919$76,563 â–²5.7%8,0900.8%Computer and TechnologyAAPLApple$1,299,186$7,360 â–¼-0.6%5,1190.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,270,127$3,688 â–²0.3%33,0590.8%SHS BEN INTMSFTMicrosoft$953,257$105,506 â–²12.4%2,5750.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$925,867$4,539,636 â–¼-83.1%13,2740.5%ETFVXUSVanguard Total International Stock ETF$837,4920.0%10,8610.5%ETFVOVanguard Mid-Cap ETF$802,668$161,969 â–¼-16.8%2,7950.5%ETFCATCaterpillar$795,661$92,815 â–²13.2%1,1230.5%IndustrialsGOOGLAlphabet$794,844$85,121 â–²12.0%2,7640.5%Computer and TechnologyXOMExxonMobil$763,337$112,320 â–²17.3%4,4990.5%EnergyISHARES TR$725,971$100,509 â–²16.1%28,3140.4%IBONDS DEC 2035SOSouthern$718,641$5,598 â–²0.8%7,4460.4%UtilitiesQQQMInvesco NASDAQ 100 ETF$716,330$47,280 â–²7.1%3,0150.4%ETFJPIEJPMorgan Income ETF$681,882$681,882 â–²New Holding14,8010.4%ETFAVGOBroadcom$612,233$155,070 â–²33.9%1,9780.4%Computer and TechnologyQQQInvesco QQQ$593,341$55,409 â–¼-8.5%1,0280.4%FinanceVUGVanguard Growth ETF$589,871$437 â–²0.1%1,3500.3%ETFBYLDiShares Yield Optimized Bond ETF$575,236$91,877 â–¼-13.8%25,5320.3%ETFTQQQProShares UltraPro QQQ$566,515$7,461 â–²1.3%13,5920.3%ETFAMZNAmazon.com$545,459$1,458 â–²0.3%2,6190.3%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$504,150$160,253 â–¼-24.1%2,0260.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$489,755$126,253 â–¼-20.5%11,5250.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$450,582$196 â–²0.0%4,6020.3%ETFMETAMeta Platforms$448,003$24,031 â–¼-5.1%7830.3%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$438,665$78,873 â–¼-15.2%7,7530.3%ETFTSLATesla$432,717$49,443 â–²12.9%1,1640.3%Auto/Tires/TrucksLLYEli Lilly and Company$417,596$14,717 â–²3.7%4540.2%MedicalBITWISE BITCOIN ETF TR$390,996$148,528 â–²61.3%10,6220.2%SHS BEN INTWALMART INC$383,550$55,308 â–²16.8%3,0860.2%COMFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$378,962$39,872 â–¼-9.5%4,2580.2%ETFXLGInvesco S&P 500 Top 50 ETF$358,710$7,679,918 â–¼-95.5%6,5760.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$355,928$107,549 â–²43.3%14,0850.2%ETFBITWISE ETHEREUM ETF$353,205$158,190 â–²81.1%23,5470.2%SHSJPMJPMorgan Chase & Co.$347,786$2,060 â–²0.6%1,1820.2%FinanceSMHVanEck Semiconductor ETF$345,443$19,170 â–¼-5.3%9010.2%ManufacturingABBVAbbVie$337,394$14,575 â–²4.5%1,5510.2%MedicalVLOValero Energy$304,1550.0%1,2310.2%EnergyMSTRStrategy$304,138$528,029 â–¼-63.5%2,4370.2%Computer and TechnologyIYWiShares U.S. Technology ETF$279,928$20,863 â–¼-6.9%1,5430.2%ManufacturingSCHDSchwab US Dividend Equity ETF$270,966$28,931 â–¼-9.6%8,8320.2%ETFETF SER SOLUTIONS$269,967$269,967 â–²New Holding2,5160.2%DEFIANCE QUANTUMJNJJohnson & Johnson$261,603$22,493 â–²9.4%1,0700.2%MedicalISHARES TR$254,970$35,972 â–²16.4%10,0580.2%IBONDS DEC 2029VBRVanguard Small-Cap Value ETF$250,924$37,584 â–¼-13.0%1,1550.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$250,3600.0%2,6090.1%ETFUPROProShares UltraPro S&P 500$250,305$291 â–¼-0.1%2,5810.1%ETFJPSTJPMorgan Ultra-Short Income ETF$249,934$13,717 â–¼-5.2%4,9380.1%ETFPGProcter & Gamble$249,383$28,592 â–¼-10.3%1,7270.1%Consumer StaplesAGZiShares Agency Bond ETF$244,873$278,664 â–¼-53.2%2,2320.1%FinanceHDHome Depot$234,249$17,766 â–²8.2%7120.1%Retail/WholesaleUDOWProShares UltraPro Dow30$225,509$5,921 â–²2.7%4,4940.1%ETFVXFVanguard Extended Market ETF$221,2350.0%1,0750.1%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$211,573$211,573 â–²New Holding9,0870.1%ETFFTECFidelity MSCI Information Technology Index ETF$209,090$16,852 â–²8.8%1,0050.1%ETFVFVAVanguard U.S. Value Factor$208,376$55,728 â–¼-21.1%1,5480.1%ETFVOTVanguard Mid-Cap Growth ETF$204,336$41,433 â–¼-16.9%7940.1%ETFEFGiShares MSCI EAFE Growth ETF$202,974$40,639 â–¼-16.7%1,8230.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$1,311,457 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$741,409 â–¼-100.0%00.0%FinanceAMATApplied Materials$0$593,658 â–¼-100.0%00.0%Computer and TechnologyVTVVanguard Value ETF$0$329,649 â–¼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$312,737 â–¼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$260,631 â–¼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$257,319 â–¼-100.0%00.0%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$0$203,129 â–¼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$203,077 â–¼-100.0%00.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$0$201,704 â–¼-100.0%00.0%FinanceTIDAL TRUST II$0$138,904 â–¼-100.0%00.0%DEF DLY TGT 2X LShowing largest 100 holdings. View all holdings. 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