Daviman Financial, Llc Portfolio Stock Holdings
Daviman Financial, Llc disclosed 84 stock positions valued at approximately $169.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $169.1M
Holdings by Sector
Daviman Financial, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.77% | 193,848 | +35,218 | +22.20% | $14,837,110 |
| ISHARES TR | IVE | Other | 6.40% | 51,252 | +1,256 | +2.51% | $10,821,799 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.52% | 160,415 | -14,494 | -8.29% | $9,332,935 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.46% | 397,508 | +7,562 | +1.94% | $9,230,147 |
| ISHARES TR | IVW | Other | 5.27% | 78,787 | +2,133 | +2.78% | $8,911,553 |
| WISDOMTREE TR | USFR | Other | 3.66% | 122,966 | - | - | $6,190,108 |
| ISHARES TR | IUSB | Other | 3.55% | 129,822 | +4,920 | +3.94% | $5,996,457 |
| ISHARES TR | ACWX | Other | 3.11% | 76,773 | +76,773 | +100.00% | $5,256,647 |
| ISHARES TR | QUAL | Other | 2.80% | 24,700 | -130 | -0.52% | $4,737,675 |
| ISHARES TR | EFV | Other | 2.70% | 61,476 | -37,410 | -37.83% | $4,570,761 |
| ISHARES TR | MBB | Other | 2.62% | 46,738 | +556 | +1.20% | $4,437,759 |
| ISHARES TR | GOVT | Other | 2.53% | 186,721 | +163,249 | +695.51% | $4,277,778 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.43% | 36,698 | +3,071 | +9.13% | $4,114,256 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.39% | 50,059 | +12,663 | +33.86% | $4,033,754 |
| ISHARES TR | IAGG | Other | 2.03% | 68,567 | +3,713 | +5.73% | $3,431,070 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.92% | 62,596 | -11,278 | -15.27% | $3,250,605 |
| ISHARES TR | MUB | Other | 1.85% | 29,393 | +5,049 | +20.74% | $3,120,118 |
| VANGUARD INDEX FDS | VTI | Other | 1.61% | 8,492 | -254 | -2.90% | $2,724,319 |
| GLOBAL X FDS | SHLD | Other | 1.54% | 36,793 | +15,398 | +71.97% | $2,606,416 |
| ISHARES TR | SGOV | Other | 1.42% | 23,927 | -3,166 | -11.69% | $2,408,534 |
| WORLD GOLD TR | GLDM | Other | 0.92% | 16,824 | -18,546 | -52.43% | $1,559,450 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 2,430 | -4 | -0.16% | $1,451,819 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 8,090 | +439 | +5.74% | $1,410,919 |
| APPLE INC | AAPL | Technology | 0.77% | 5,119 | -29 | -0.56% | $1,299,186 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 33,059 | +96 | +0.29% | $1,270,127 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 2,575 | +285 | +12.45% | $953,257 |
| ISHARES INC | IEMG | Other | 0.55% | 13,274 | -65,084 | -83.06% | $925,867 |
| VANGUARD STAR FDS | VXUS | Other | 0.50% | 10,861 | - | - | $837,492 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 2,795 | -564 | -16.79% | $802,668 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 1,123 | +131 | +13.21% | $795,661 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,764 | +296 | +11.99% | $794,844 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 4,499 | +662 | +17.25% | $763,337 |
| SOUTHERN CO | SO | Utilities | 0.42% | 7,446 | +58 | +0.79% | $718,641 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 3,015 | +199 | +7.07% | $716,330 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.40% | 14,801 | +14,801 | +100.00% | $681,882 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,978 | +501 | +33.92% | $612,233 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 1,028 | -96 | -8.54% | $593,341 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 1,350 | +1 | +0.07% | $589,871 |
| ISHARES TR | BYLD | Other | 0.34% | 25,532 | -4,078 | -13.77% | $575,236 |
| PROSHARES TR | TQQQ | Other | 0.34% | 13,592 | +179 | +1.33% | $566,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 2,619 | +7 | +0.27% | $545,459 |
| ISHARES TR | IWY | Other | 0.30% | 2,026 | -644 | -24.12% | $504,150 |
| ISHARES TR | HEFA | Other | 0.29% | 11,525 | -2,971 | -20.50% | $489,755 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 4,602 | +2 | +0.04% | $450,582 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 783 | -42 | -5.09% | $448,003 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 7,753 | -1,394 | -15.24% | $438,665 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,164 | +133 | +12.90% | $432,717 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 454 | +16 | +3.65% | $417,596 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.23% | 10,622 | +4,035 | +61.26% | $390,996 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 3,086 | +445 | +16.85% | $383,550 |
| ISHARES TR | FIBR | Other | 0.22% | 4,258 | -448 | -9.52% | $378,962 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.21% | 6,576 | -140,791 | -95.54% | $358,710 |
| ISHARES TR | IBDX | Other | 0.21% | 14,085 | +4,256 | +43.30% | $355,928 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,182 | +7 | +0.60% | $347,786 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 901 | -50 | -5.26% | $345,443 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,551 | +67 | +4.51% | $337,394 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 1,231 | - | - | $304,155 |
| STRATEGY INC | MSTR | Technology | 0.18% | 2,437 | -4,231 | -63.45% | $304,138 |
| ISHARES TR | IYW | Other | 0.17% | 1,543 | -115 | -6.94% | $279,928 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 8,832 | -943 | -9.65% | $270,966 |
| ETF SER SOLUTIONS | QTUM | Other | 0.16% | 2,516 | +2,516 | +100.00% | $269,967 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,070 | +92 | +9.41% | $261,603 |
| ISHARES TR | IBMR | Other | 0.15% | 10,058 | +1,419 | +16.43% | $254,970 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 1,155 | -173 | -13.03% | $250,924 |
| SPDR SERIES TRUST | MDYG | Other | 0.15% | 2,609 | - | - | $250,360 |
| PROSHARES TR | UPRO | Other | 0.15% | 2,581 | -3 | -0.12% | $250,305 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.15% | 4,938 | -271 | -5.20% | $249,934 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,727 | -198 | -10.29% | $249,383 |
| ISHARES TR | AGZ | Other | 0.14% | 2,232 | -2,540 | -53.23% | $244,873 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 712 | +54 | +8.21% | $234,249 |
| PROSHARES TR | UDOW | Other | 0.13% | 4,494 | +118 | +2.70% | $225,509 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 1,075 | - | - | $221,235 |
| ISHARES TR | IBHI | Other | 0.13% | 9,087 | +9,087 | +100.00% | $211,573 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.12% | 1,005 | +81 | +8.77% | $209,090 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.12% | 1,548 | -414 | -21.10% | $208,376 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 794 | -161 | -16.86% | $204,336 |
| ISHARES TR | EFG | Other | 0.12% | 1,823 | -365 | -16.68% | $202,974 |