Daviman Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Daviman Financial, Llc disclosed 92 stock positions valued at approximately $181.15M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $181.15M
Holdings by Sector
Daviman Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.98% | 288,218 | +94,370 | +48.68% | $25,328,623 |
| BLACKROCK ETF TRUST | CORO | Other | 5.97% | 295,242 | +116,288 | +64.98% | $10,805,857 |
| ISHARES TR | IVW | Other | 5.90% | 77,664 | -1,123 | -1.43% | $10,681,121 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.29% | 140,914 | -19,501 | -12.16% | $9,583,565 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.10% | 399,645 | +2,137 | +0.54% | $9,243,798 |
| ISHARES TR | IVE | Other | 5.02% | 40,052 | -11,200 | -21.85% | $9,094,260 |
| BLACKROCK ETF TRUST | BAI | Other | 3.37% | 115,889 | -15,506 | -11.80% | $6,109,661 |
| ISHARES TR | IUSB | Other | 3.31% | 129,818 | -4 | -0.00% | $5,991,119 |
| ISHARES TR | GOVT | Other | 3.14% | 249,508 | +62,787 | +33.63% | $5,683,792 |
| BLACKROCK ETF TRUST II | BRTR | Other | 2.72% | 98,031 | +98,031 | +100.00% | $4,933,410 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.57% | 28,835 | -7,863 | -21.43% | $4,657,928 |
| ISHARES TR | MBB | Other | 2.52% | 48,250 | +1,512 | +3.24% | $4,560,593 |
| BONDBLOXX ETF TRUST | XTEN | Other | 2.39% | 95,132 | -63,494 | -40.03% | $4,336,103 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.96% | 36,791 | -13,268 | -26.50% | $3,549,964 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.81% | 65,073 | -3,319 | -4.85% | $3,277,727 |
| BLACKROCK ETF TRUST | THRO | Other | 1.80% | 75,501 | -31,127 | -29.19% | $3,254,843 |
| VANGUARD INDEX FDS | VTI | Other | 1.73% | 8,492 | - | - | $3,142,380 |
| BLACKROCK ETF TRUST | IALT | Other | 1.73% | 111,963 | +111,963 | +100.00% | $3,140,562 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.72% | 98,114 | +98,114 | +100.00% | $3,118,063 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.57% | 56,574 | +56,574 | +100.00% | $2,845,106 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.55% | 53,476 | -9,120 | -14.57% | $2,798,930 |
| ISHARES TR | MUB | Other | 1.27% | 21,310 | -8,083 | -27.50% | $2,293,359 |
| ISHARES TR | EFG | Other | 0.96% | 13,961 | +12,138 | +665.83% | $1,736,989 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 8,528 | +438 | +5.41% | $1,706,447 |
| ISHARES TR | SGOV | Other | 0.94% | 16,942 | -6,985 | -29.19% | $1,705,504 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 2,435 | +5 | +0.21% | $1,672,365 |
| APPLE INC | AAPL | Technology | 0.83% | 5,189 | +70 | +1.37% | $1,501,554 |
| WORLD GOLD TR | GLDM | Other | 0.81% | 18,435 | +1,611 | +9.58% | $1,464,137 |
| ISHARES TR | QUAL | Other | 0.68% | 5,578 | -19,122 | -77.42% | $1,223,993 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 1,106 | -17 | -1.51% | $1,177,903 |
Showing 30 of 92 holdings in the latest reporting period.