Q2 2026 13F · SEC CIK 2104394

Daviman Financial, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.1M
Reported positions: 92
Holdings vs S&P 500, 3 yrs: —
Assets under management: $233.9M

Daviman Financial, LLC is a wealth manager that reported 92 positions worth $181.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr Series Trust (SPLG, 14.0%), Blackrock ETF Trust (CORO, 6.0%), Ishares Tr (IVW, 5.9%).

Daviman Financial, LLC holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daviman Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	14.0%	8.8%	288,218	+48.7%	$25.3M
COROBlackrock ETF Trust	6.0%	3.4%	295,242	+65.0%	$10.8M
IVWIshares Tr	5.9%	5.3%	77,664	-1.4%	$10.7M
DYNFBlackrock ETF Trust	5.3%	5.5%	140,914	-12.2%	$9.6M
SCHZSchwab Strategic Tr	5.1%	5.5%	399,645	+0.5%	$9.2M
IVEIshares Tr	5.0%	6.4%	40,052	-21.9%	$9.1M
BAIBlackrock ETF Trust	3.4%	2.6%	115,889	-11.8%	$6.1M
IUSBIshares Tr	3.3%	3.5%	129,818	-0.0%	$6.0M
GOVTIshares Tr	3.1%	2.5%	249,508	+33.6%	$5.7M
BRTRBlackrock ETF Trust II	2.7%	—	98,031	—	$4.9M
SPMOInvesco Exch Traded Fd Tr II	2.6%	2.4%	28,835	-21.4%	$4.7M
MBBIshares Tr	2.5%	2.6%	48,250	+3.2%	$4.6M
XTENBondbloxx ETF Trust	2.4%	4.3%	95,132	-40.0%	$4.3M
AVEMAmerican Centy ETF Tr	2.0%	2.4%	36,791	-26.5%	$3.5M
BLCRBlackrock ETF Trust	1.8%	1.7%	65,073	-4.9%	$3.3M
BTHMBlackrock ETF Trust	1.8%	2.3%	75,501	-29.2%	$3.3M
VTIVanguard Index Fds	1.7%	1.6%	8,492	+0.0%	$3.1M
IALTBlackrock ETF Trust	1.7%	—	111,963	—	$3.1M
IDEFBlackrock ETF Trust	1.7%	—	98,114	—	$3.1M
GGOVBlackrock ETF Trust II	1.6%	—	56,574	—	$2.8M
BINCBlackrock ETF Trust II	1.5%	1.9%	53,476	-14.6%	$2.8M
MUBIshares Tr	1.3%	1.8%	21,310	-27.5%	$2.3M
EFGIshares Tr	1.0%	—	13,961	—	$1.7M
NVDANvidia Corporation	0.9%	0.8%	8,528	+5.4%	$1.7M
SGOVIshares Tr	0.9%	1.4%	16,942	-29.2%	$1.7M
VOOVanguard Index Fds	0.9%	0.9%	2,435	+0.2%	$1.7M
AAPLApple Inc	0.8%	0.8%	5,189	+1.4%	$1.5M
GLDMWorld Gold Tr	0.8%	0.9%	18,435	+9.6%	$1.5M
QUALIshares Tr	0.7%	2.8%	5,578	-77.4%	$1.2M
CATCaterpillar Inc	0.7%	0.5%	1,106	-1.5%	$1.2M
EFVIshares Tr	0.6%	2.7%	15,345	-75.0%	$1.2M
IBITIshares Bitcoin Trust ETF	0.6%	0.8%	32,323	-2.2%	$1.1M
MSFTMicrosoft Corp	0.6%	0.6%	2,767	+7.5%	$1.0M
TQQQProshares Tr	0.6%	0.3%	12,706	-6.5%	$1.0M
IEMGIshares Inc	0.5%	0.5%	11,982	-9.7%	$993K
GOOGLAlphabet Inc	0.5%	0.5%	2,742	-0.8%	$980K
VXUSVanguard Star Fds	0.5%	0.5%	10,861	+0.0%	$929K
QQQMInvesco Exch Traded Fd Tr II	0.5%	0.4%	3,020	+0.2%	$915K
ACWXIshares Tr	0.5%	3.1%	11,797	-84.6%	$898K
VOVanguard Index Fds	0.5%	0.5%	10,476	+274.8%	$844K
46438G372Ishares Tr	0.5%	0.4%	32,932	+16.3%	$843K
QQQInvesco Qqq Tr	0.4%	0.4%	1,030	+0.2%	$758K
AVGOBroadcom Inc	0.4%	0.4%	1,953	-1.3%	$738K
SOSouthern Co	0.4%	0.4%	7,397	-0.7%	$708K
JPIEJpmorgan Income ETF	0.4%	0.4%	14,801	+0.0%	$682K
VUGVanguard Index Fds	0.4%	0.3%	7,700	+470.4%	$663K
XOMExxon Mobil Corp	0.3%	0.5%	4,619	+2.7%	$632K
AMZNAmazon Com Inc	0.3%	0.3%	2,574	-1.7%	$613K
BYLDIshares Tr	0.3%	0.3%	26,413	+3.5%	$598K
SMHVaneck ETF Trust	0.3%	—	898	—	$589K

What Daviman Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$181.1M	92
Q1 2026	$169.1M	84
Q4 2025	$170.4M	89

Questions about Daviman Financial, LLC's portfolio

What stocks does Daviman Financial, LLC own?

Daviman Financial, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 92 positions worth $181.1M. The largest are Spdr Series Trust (SPLG) at 14.0%, Blackrock ETF Trust (CORO) at 6.0%, Ishares Tr (IVW) at 5.9%, Blackrock ETF Trust (DYNF) at 5.3% and Schwab Strategic Tr (SCHZ) at 5.1%.

What did Daviman Financial, LLC buy last quarter?

In Q2 2026, Daviman Financial, LLC added Vanguard Index Fds (VUG) (+470.4% shares), Vanguard Index Fds (VO) (+274.8% shares) and Blackrock ETF Trust (CORO) (+65.0% shares), compared with its Q1 2026 filing.

What did Daviman Financial, LLC sell last quarter?

In Q2 2026, Daviman Financial, LLC cut from its top 50 Wisdomtree Tr (USFR), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Ishares Tr (IWY), cut from its top 50 Ishares Tr (HEFA), Ishares Tr (ACWX) (-84.6% shares), Ishares Tr (QUAL) (-77.4% shares) and Ishares Tr (EFV) (-75.0% shares), compared with its Q1 2026 filing.

When is Daviman Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Daviman Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Daviman Financial, LLC manage?

Daviman Financial, LLC reported $233.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.1M.