Daviman Financial, Llc Portfolio Stock Holdings
Daviman Financial, Llc disclosed 92 stock positions valued at approximately $181.1 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $181.1M
Holdings by Sector
Daviman Financial, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.96% | 36,791 | -13,268 | -26.50% | $3,549,964 |
| VANGUARD INDEX FDS | VTI | Other | 1.73% | 8,492 | - | - | $3,142,380 |
| 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 |
| ISHARES TR | EFV | Other | 0.65% | 15,345 | -46,131 | -75.04% | $1,174,664 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.59% | 32,323 | -736 | -2.23% | $1,076,033 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 2,767 | +192 | +7.46% | $1,032,254 |
| PROSHARES TR | TQQQ | Other | 0.57% | 12,706 | -886 | -6.52% | $1,029,186 |
| ISHARES INC | IEMG | Other | 0.55% | 11,982 | -1,292 | -9.73% | $992,581 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 2,742 | -22 | -0.80% | $979,960 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 10,861 | - | - | $928,507 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 3,020 | +5 | +0.17% | $915,063 |
| ISHARES TR | ACWX | Other | 0.50% | 11,797 | -64,976 | -84.63% | $897,870 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 10,476 | +7,681 | +274.81% | $844,051 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,030 | +2 | +0.19% | $758,492 |
| BROADCOM INC | AVGO | Technology | 0.41% | 1,953 | -25 | -1.26% | $737,785 |
| SOUTHERN CO | SO | Utilities | 0.39% | 7,397 | -49 | -0.66% | $707,946 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.38% | 14,801 | - | - | $681,586 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 7,700 | +6,350 | +470.37% | $663,273 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 4,619 | +120 | +2.67% | $631,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 2,574 | -45 | -1.72% | $613,487 |
| ISHARES TR | BYLD | Other | 0.33% | 26,413 | +881 | +3.45% | $598,254 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 898 | -3 | -0.33% | $588,989 |
| ISHARES TR | IWY | Other | 0.32% | 2,014 | -12 | -0.59% | $585,309 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 459 | +5 | +1.10% | $550,577 |
| SPDR SERIES TRUST | SPYG | Other | 0.30% | 4,599 | -3 | -0.07% | $547,235 |
| ISHARES TR | HEFA | Other | 0.30% | 11,512 | -13 | -0.11% | $540,201 |
| ISHARES TR | IAGG | Other | 0.28% | 9,940 | -58,627 | -85.50% | $502,959 |
| ISHARES TR | FIBR | Other | 0.27% | 5,517 | +1,259 | +29.57% | $489,448 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,162 | -2 | -0.17% | $488,737 |
| ISHARES TR | IYW | Other | 0.26% | 1,899 | +356 | +23.07% | $478,985 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 7,792 | +39 | +0.50% | $473,676 |
| ISHARES TR | IBDX | Other | 0.22% | 15,681 | +1,596 | +11.33% | $395,004 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,173 | -9 | -0.76% | $384,106 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 681 | -102 | -13.03% | $383,600 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.19% | 10,622 | - | - | $338,417 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 1,327 | -224 | -14.44% | $334,047 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.18% | 5,310 | -1,266 | -19.25% | $325,109 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 1,235 | +4 | +0.32% | $321,643 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.17% | 13,282 | +13,282 | +100.00% | $312,393 |
| PROSHARES TR | UPRO | Other | 0.17% | 2,158 | -423 | -16.39% | $305,983 |
| SPDR SERIES TRUST | MDYG | Other | 0.16% | 2,609 | - | - | $292,443 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 2,558 | -528 | -17.11% | $289,664 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 496 | +496 | +100.00% | $288,131 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,114 | +44 | +4.11% | $283,003 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.15% | 8,832 | - | - | $280,063 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,375 | +2,375 | +100.00% | $278,949 |
| PROSHARES TR | UDOW | Other | 0.15% | 3,949 | -545 | -12.13% | $276,785 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 1,109 | -46 | -3.98% | $269,476 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 1,075 | - | - | $264,676 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.14% | 906 | -99 | -9.85% | $258,735 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,721 | -6 | -0.35% | $252,347 |
| ISHARES TR | IBMR | Other | 0.14% | 9,743 | -315 | -3.13% | $247,375 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 698 | -14 | -1.97% | $246,301 |
| VANGUARD INDEX FDS | VOT | Other | 0.13% | 777 | -17 | -2.14% | $237,995 |
| ISHARES TR | AGZ | Other | 0.13% | 2,156 | -76 | -3.41% | $235,600 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.13% | 1,548 | - | - | $229,770 |
| ISHARES TR | IBHI | Other | 0.13% | 9,769 | +682 | +7.51% | $228,497 |
| GLOBAL X FDS | SHLD | Other | 0.12% | 3,745 | -33,048 | -89.82% | $223,614 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 924 | - | - | $218,637 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 302 | -2,008 | -86.93% | $218,421 |
| STRATEGY INC | MSTR | Technology | 0.12% | 2,437 | - | - | $211,848 |
| ETF SER SOLUTIONS | QTUM | Other | 0.11% | 1,218 | -1,298 | -51.59% | $201,433 |