Daviman Financial, LLC

Est. AUM

$169.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$14.8M	193848	8.77%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$10.8M	51252	6.40%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.3M	160415	5.52%	SOLE
4	SCHWAB STRATEGIC TR	US AGGREGATE B	$9.2M	397508	5.46%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$8.9M	78787	5.27%	SOLE
6	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$7.3M	158626	4.30%	SOLE
7	WISDOMTREE TR	FLOATNG RAT TREA	$6.2M	122966	3.66%	SOLE
8	ISHARES TR	CORE UNIVRSL USD	$6.0M	129822	3.55%	SOLE
9	BLACKROCK ETF TRUST	ISHARES INTL CTR	$5.8M	178954	3.40%	SOLE
10	ISHARES TR	MSCI ACWI EX US	$5.3M	76773	3.11%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$4.7M	24700	2.80%	SOLE
12	ISHARES TR	EAFE VALUE ETF	$4.6M	61476	2.70%	SOLE
13	ISHARES TR	MBS ETF	$4.4M	46738	2.62%	SOLE
14	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.3M	131395	2.56%	SOLE
15	ISHARES TR	US TREAS BD ETF	$4.3M	186721	2.53%	SOLE
16	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.1M	36698	2.43%	SOLE
17	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.0M	50059	2.39%	SOLE
18	BLACKROCK ETF TRUST	ISHARES US THEMA	$3.9M	106628	2.28%	SOLE
19	ISHARES TR	CORE INTL AGGR	$3.4M	68567	2.03%	SOLE
20	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	62596	1.92%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$3.1M	29393	1.85%	SOLE
22	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.8M	68392	1.66%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8492	1.61%	SOLE
24	GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	36793	1.54%	SOLE
25	ISHARES TR	0-3 MNTH TREASRY	$2.4M	23927	1.42%	SOLE
26	WORLD GOLD TR	SPDR GLD MINIS	$1.6M	16824	0.92%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2430	0.86%	SOLE
28	NVIDIA CORPORATION	COM	$1.4M	8090	0.83%	SOLE
29	APPLE INC	COM	$1.3M	5119	0.77%	SOLE
30	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.3M	33059	0.75%	SOLE
31	MICROSOFT CORP	COM	$953K	2575	0.56%	SOLE
32	ISHARES INC	CORE MSCI EMKT	$926K	13274	0.55%	SOLE
33	VANGUARD STAR FDS	VG TL INTL STK F	$837K	10861	0.49%	SOLE
34	VANGUARD INDEX FDS	MID CAP ETF	$803K	2795	0.47%	SOLE
35	CATERPILLAR INC	COM	$796K	1123	0.47%	SOLE
36	ALPHABET INC	CAP STK CL A	$795K	2764	0.47%	SOLE
37	EXXON MOBIL CORP	COM	$763K	4499	0.45%	SOLE
38	ISHARES TR	IBONDS DEC 2035	$726K	28314	0.43%	SOLE
39	SOUTHERN CO	COM	$719K	7446	0.43%	SOLE
40	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$716K	3015	0.42%	SOLE
41	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$682K	14801	0.40%	SOLE
42	BROADCOM INC	COM	$612K	1978	0.36%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$593K	1028	0.35%	SOLE
44	VANGUARD INDEX FDS	GROWTH ETF	$590K	1350	0.35%	SOLE
45	ISHARES TR	YLD OPTIM BD	$575K	25532	0.34%	SOLE
46	PROSHARES TR	ULTRAPRO QQQ	$567K	13592	0.34%	SOLE
47	AMAZON COM INC	COM	$545K	2619	0.32%	SOLE
48	ISHARES TR	RUS TP200 GR ETF	$504K	2026	0.30%	SOLE
49	ISHARES TR	HDG MSCI EAFE	$490K	11525	0.29%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$451K	4602	0.27%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.