# Daviman Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104394. Source: https://holderbook.com/funds/2104394-daviman-financial-llc/

- Reported value: $181.1M
- Positions: 92
- Weight of the ten largest: 53.8%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.3M | 288,218 | 14.0% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $10.8M | 295,242 | 6.0% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.7M | 77,664 | 5.9% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.6M | 140,914 | 5.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $9.2M | 399,645 | 5.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.1M | 40,052 | 5.0% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.1M | 115,889 | 3.4% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.0M | 129,818 | 3.3% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.7M | 249,508 | 3.1% | 3 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $4.9M | 98,031 | 2.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.7M | 28,835 | 2.6% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.6M | 48,250 | 2.5% | 3 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $4.3M | 95,132 | 2.4% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.5M | 36,791 | 2.0% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.3M | 65,073 | 1.8% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.3M | 75,501 | 1.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,492 | 1.7% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.1M | 111,963 | 1.7% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.1M | 98,114 | 1.7% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.8M | 56,574 | 1.6% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.8M | 53,476 | 1.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,310 | 1.3% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.7M | 13,961 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,528 | 0.9% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.7M | 16,942 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,435 | 0.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,189 | 0.8% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.5M | 18,435 | 0.8% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,578 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,106 | 0.7% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,345 | 0.6% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 32,323 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,767 | 0.6% | 3 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.0M | 12,706 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $992.6K | 11,982 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $980.0K | 2,742 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $928.5K | 10,861 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $915.1K | 3,020 | 0.5% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $897.9K | 11,797 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $844.1K | 10,476 | 0.5% | 3 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $843.4K | 32,932 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $758.5K | 1,030 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $737.8K | 1,953 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $707.9K | 7,397 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $681.6K | 14,801 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $663.3K | 7,700 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $631.6K | 4,619 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $613.5K | 2,574 | 0.3% | 3 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $598.3K | 26,413 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $589.0K | 898 | 0.3% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $585.3K | 2,014 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $550.6K | 459 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $547.2K | 4,599 | 0.3% | 3 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $540.2K | 11,512 | 0.3% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $503.0K | 9,940 | 0.3% | 3 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $489.4K | 5,517 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $488.7K | 1,162 | 0.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $479.0K | 1,899 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $473.7K | 7,792 | 0.3% | 3 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $395.0K | 15,681 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $384.1K | 1,173 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $383.6K | 681 | 0.2% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $338.4K | 10,622 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $334.0K | 1,327 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $325.1K | 5,310 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $321.6K | 1,235 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $312.4K | 13,282 | 0.2% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $306.0K | 2,158 | 0.2% | 3 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $292.4K | 2,609 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $289.7K | 2,558 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $288.1K | 496 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $283.0K | 1,114 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $280.1K | 8,832 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $278.9K | 2,375 | 0.2% | 1 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $276.8K | 3,949 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $273.6K | 11,284 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $269.5K | 1,109 | 0.1% | 3 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $265.6K | 23,547 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $264.7K | 1,075 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $258.7K | 906 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $252.3K | 1,721 | 0.1% | 3 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $247.4K | 9,743 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $246.3K | 698 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $238.0K | 777 | 0.1% | 3 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $235.6K | 2,156 | 0.1% | 3 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $229.8K | 1,548 | 0.1% | 3 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $228.5K | 9,769 | 0.1% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $223.6K | 3,745 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $218.6K | 924 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $218.4K | 302 | 0.1% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $211.8K | 2,437 | 0.1% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $201.4K | 1,218 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.1M | 92 |
| Q1 2026 | $169.1M | 84 |
| Q4 2025 | $170.4M | 89 |