Daviman Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.1M
Q ending 2026-03-31
Prior quarter
$170.4M
Q ending 2025-12-31
Change
-0.8% QoQ
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $14.8M | 194K |
| Ishares Tr | IVE | Shares | $10.8M | 51K |
| Blackrock Etf Trust | DYNF | Shares | $9.3M | 160K |
| Schwab Strategic Tr | SCHZ | Shares | $9.2M | 398K |
| Ishares Tr | IVW | Shares | $8.9M | 79K |
| Bondbloxx Etf Trust | XTEN | Shares | $7.3M | 159K |
| Wisdomtree Tr | USFR | Shares | $6.2M | 123K |
| Ishares Tr | IUSB | Shares | $6.0M | 130K |
| Blackrock Etf Trust | CORO | Shares | $5.8M | 179K |
| Ishares Tr | ACWX | Shares | $5.3M | 77K |
| Ishares Tr | QUAL | Shares | $4.7M | 25K |
| Ishares Tr | EFV | Shares | $4.6M | 61K |
| Ishares Tr | MBB | Shares | $4.4M | 47K |
| Blackrock Etf Trust | BAI | Shares | $4.3M | 131K |
| Ishares Tr | GOVT | Shares | $4.3M | 187K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $4.1M | 37K |
| American Centy Etf Tr | AVEM | Shares | $4.0M | 50K |
| Blackrock Etf Trust | THRO | Shares | $3.9M | 107K |
| Ishares Tr | IAGG | Shares | $3.4M | 69K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.3M | 63K |
| Ishares Tr | MUB | Shares | $3.1M | 29K |
| Blackrock Etf Trust | BLCR | Shares | $2.8M | 68K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Global X Fds | SHLD | Shares | $2.6M | 37K |
| Ishares Tr | SGOV | Shares | $2.4M | 24K |
| World Gold Tr | GLDM | Shares | $1.6M | 17K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 33K |
| Microsoft Corp | MSFT | Shares | $953K | 3K |
| Ishares Inc | IEMG | Shares | $926K | 13K |
| Vanguard Star Fds | VXUS | Shares | $837K | 11K |
| Vanguard Index Fds | VO | Shares | $803K | 3K |
| Caterpillar Inc | CAT | Shares | $796K | 1K |
| Alphabet Inc | GOOGL | Shares | $795K | 3K |
| Exxon Mobil Corp | XOM | Shares | $763K | 4K |
| Ishares Tr | IBCA | Shares | $726K | 28K |
| Southern Co | SO | Shares | $719K | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $716K | 3K |
| J P Morgan Exchange Traded F | JPIE | Shares | $682K | 15K |
| Broadcom Inc | AVGO | Shares | $612K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $593K | 1K |
| Vanguard Index Fds | VUG | Shares | $590K | 1K |
| Ishares Tr | BYLD | Shares | $575K | 26K |
| Proshares Tr | TQQQ | Shares | $567K | 14K |
| Amazon Com Inc | AMZN | Shares | $545K | 3K |
| Ishares Tr | IWY | Shares | $504K | 2K |
| Ishares Tr | HEFA | Shares | $490K | 12K |
| Spdr Series Trust | SPYG | Shares | $451K | 5K |
| Meta Platforms Inc | META | Shares | $448K | 783 |
| Spdr Series Trust | SPYV | Shares | $439K | 8K |
| Tesla Inc | TSLA | Shares | $433K | 1K |
| Eli Lilly & Co | LLY | Shares | $418K | 454 |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $391K | 11K |
| Walmart Inc | WMT | Shares | $384K | 3K |
| Ishares Tr | SYSB | Shares | $379K | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $359K | 7K |
| Ishares Tr | IBDX | Shares | $356K | 14K |
| Bitwise Ethereum Etf | ETHW | Shares | $353K | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $348K | 1K |
| Vaneck Etf Trust | SMH | Shares | $345K | 901 |
| Abbvie Inc | ABBV | Shares | $337K | 2K |
| Valero Energy Corp | VLO | Shares | $304K | 1K |
| Strategy Inc | MSTR | Shares | $304K | 2K |
| Ishares Tr | IYW | Shares | $280K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $271K | 9K |
| Etf Ser Solutions | QTUM | Shares | $270K | 3K |
| Johnson & Johnson | JNJ | Shares | $262K | 1K |
| Ishares Tr | IBMR | Shares | $255K | 10K |
| Vanguard Index Fds | VBR | Shares | $251K | 1K |
| Spdr Series Trust | MDYG | Shares | $250K | 3K |
| Proshares Tr | UPRO | Shares | $250K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $250K | 5K |
| Procter & Gamble Co | PG | Shares | $249K | 2K |
| Ishares Tr | AGZ | Shares | $245K | 2K |
| Home Depot Inc | HD | Shares | $234K | 712 |
| Proshares Tr | UDOW | Shares | $226K | 4K |
| Vanguard Index Fds | VXF | Shares | $221K | 1K |
| Ishares Tr | IBHI | Shares | $212K | 9K |
| Fidelity Covington Trust | FTEC | Shares | $209K | 1K |
| Vanguard Wellington Fd | VFVA | Shares | $208K | 2K |
| Vanguard Index Fds | VOT | Shares | $204K | 794 |
| Ishares Tr | EFG | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.