Holders — by stockHoldings — by fund
Daviman Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002104394
$181.1M
disclosed book value
92
positions
14%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 288,218 | $25.3M | 14% |
| 2 | COROBLACKROCK ETF TRUST | 295,242 | $10.8M | 6% |
| 3 | IVWISHARES TR | 77,664 | $10.7M | 5.9% |
| 4 | DYNFBLACKROCK ETF TRUST | 140,914 | $9.6M | 5.3% |
| 5 | SCHZSCHWAB STRATEGIC TR | 399,645 | $9.2M | 5.1% |
| 6 | IVEISHARES TR | 40,052 | $9.1M | 5% |
| 7 | BAIBLACKROCK ETF TRUST | 115,889 | $6.1M | 3.4% |
| 8 | IUSBISHARES TR | 129,818 | $6.0M | 3.3% |
| 9 | GOVTISHARES TR | 249,508 | $5.7M | 3.1% |
| 10 | BRTRBLACKROCK ETF TRUST II | 98,031 | $4.9M | 2.7% |
| 11 | SPMOINVESCO EXCH TRADED FD TR II | 28,835 | $4.7M | 2.6% |
| 12 | MBBISHARES TR | 48,250 | $4.6M | 2.5% |
| 13 | XTENBONDBLOXX ETF TRUST | 95,132 | $4.3M | 2.4% |
| 14 | AVEMAMERICAN CENTY ETF TR | 36,791 | $3.5M | 2% |
| 15 | BLCRBLACKROCK ETF TRUST | 65,073 | $3.3M | 1.8% |
| 16 | THROBLACKROCK ETF TRUST | 75,501 | $3.3M | 1.8% |
| 17 | VTIVANGUARD INDEX FDS | 8,492 | $3.1M | 1.7% |
| 18 | IALTBLACKROCK ETF TRUST | 111,963 | $3.1M | 1.7% |
| 19 | IDEFBLACKROCK ETF TRUST | 98,114 | $3.1M | 1.7% |
| 20 | GGOVBLACKROCK ETF TRUST II | 56,574 | $2.8M | 1.6% |
| 21 | BINCBLACKROCK ETF TRUST II | 53,476 | $2.8M | 1.5% |
| 22 | MUBISHARES TR | 21,310 | $2.3M | 1.3% |
| 23 | EFGISHARES TR | 13,961 | $1.7M | 1% |
| 24 | NVDANVIDIA CORPORATION | 8,528 | $1.7M | 0.9% |
| 25 | SGOVISHARES TR | 16,942 | $1.7M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 2,435 | $1.7M | 0.9% |
| 27 | AAPLAPPLE INC | 5,189 | $1.5M | 0.8% |
| 28 | GLDMWORLD GOLD TR | 18,435 | $1.5M | 0.8% |
| 29 | QUALISHARES TR | 5,578 | $1.2M | 0.7% |
| 30 | CATCATERPILLAR INC | 1,106 | $1.2M | 0.7% |
| 31 | EFVISHARES TR | 15,345 | $1.2M | 0.6% |
| 32 | IBITISHARES BITCOIN TRUST ETF | 32,323 | $1.1M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 2,767 | $1.0M | 0.6% |
| 34 | TQQQPROSHARES TR | 12,706 | $1.0M | 0.6% |
| 35 | IEMGISHARES INC | 11,982 | $992,581 | 0.5% |
| 36 | GOOGLALPHABET INC | 2,742 | $979,960 | 0.5% |
| 37 | VXUSVANGUARD STAR FDS | 10,861 | $928,507 | 0.5% |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 3,020 | $915,063 | 0.5% |
| 39 | ACWXISHARES TR | 11,797 | $897,870 | 0.5% |
| 40 | VOVANGUARD INDEX FDS | 10,476 | $844,051 | 0.5% |
| 41 | IBCAISHARES TR | 32,932 | $843,389 | 0.5% |
| 42 | QQQINVESCO QQQ TR | 1,030 | $758,492 | 0.4% |
| 43 | AVGOBROADCOM INC | 1,953 | $737,785 | 0.4% |
| 44 | SOSOUTHERN CO | 7,397 | $707,946 | 0.4% |
| 45 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,801 | $681,586 | 0.4% |
| 46 | VUGVANGUARD INDEX FDS | 7,700 | $663,273 | 0.4% |
| 47 | XOMEXXON MOBIL CORP | 4,619 | $631,553 | 0.3% |
| 48 | AMZNAMAZON COM INC | 2,574 | $613,487 | 0.3% |
| 49 | BYLDISHARES TR | 26,413 | $598,254 | 0.3% |
| 50 | SMHVANECK ETF TRUST | 898 | $588,989 | 0.3% |
| 51 | IWYISHARES TR | 2,014 | $585,309 | 0.3% |
| 52 | LLYELI LILLY & CO | 459 | $550,577 | 0.3% |
| 53 | SPYGSPDR SERIES TRUST | 4,599 | $547,235 | 0.3% |
| 54 | HEFAISHARES TR | 11,512 | $540,201 | 0.3% |
| 55 | IAGGISHARES TR | 9,940 | $502,959 | 0.3% |
| 56 | SYSBISHARES TR | 5,517 | $489,448 | 0.3% |
| 57 | TSLATESLA INC | 1,162 | $488,737 | 0.3% |
| 58 | IYWISHARES TR | 1,899 | $478,985 | 0.3% |
| 59 | SPYVSPDR SERIES TRUST | 7,792 | $473,676 | 0.3% |
| 60 | IBDXISHARES TR | 15,681 | $395,004 | 0.2% |
| 61 | JPMJPMORGAN CHASE & CO | 1,173 | $384,106 | 0.2% |
| 62 | METAMETA PLATFORMS INC | 681 | $383,600 | 0.2% |
| 63 | BITBBITWISE BITCOIN ETF TR | 10,622 | $338,417 | 0.2% |
| 64 | ABBVABBVIE INC | 1,327 | $334,047 | 0.2% |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 5,310 | $325,109 | 0.2% |
| 66 | VLOVALERO ENERGY CORP | 1,235 | $321,643 | 0.2% |
| 67 | PZAINVESCO EXCH TRADED FD TR II | 13,282 | $312,393 | 0.2% |
| 68 | UPROPROSHARES TR | 2,158 | $305,983 | 0.2% |
| 69 | MDYGSPDR SERIES TRUST | 2,609 | $292,443 | 0.2% |
| 70 | WMTWALMART INC | 2,558 | $289,664 | 0.2% |
| 71 | AMDADVANCED MICRO DEVICES INC | 496 | $288,131 | 0.2% |
| 72 | JNJJOHNSON & JOHNSON | 1,114 | $283,003 | 0.2% |
| 73 | SCHDSCHWAB STRATEGIC TR | 8,832 | $280,063 | 0.2% |
| 74 | CSCOCISCO SYS INC | 2,375 | $278,949 | 0.2% |
| 75 | UDOWPROSHARES TR | 3,949 | $276,785 | 0.2% |
| 76 | INMUBLACKROCK ETF TRUST II | 11,284 | $273,637 | 0.2% |
| 77 | VBRVANGUARD INDEX FDS | 1,109 | $269,476 | 0.1% |
| 78 | ETHWBITWISE ETHEREUM ETF | 23,547 | $265,610 | 0.1% |
| 79 | VXFVANGUARD INDEX FDS | 1,075 | $264,676 | 0.1% |
| 80 | FTECFIDELITY COVINGTON TRUST | 906 | $258,735 | 0.1% |
| 81 | PGPROCTER & GAMBLE CO | 1,721 | $252,347 | 0.1% |
| 82 | IBMRISHARES TR | 9,743 | $247,375 | 0.1% |
| 83 | HDHOME DEPOT INC | 698 | $246,301 | 0.1% |
| 84 | VOTVANGUARD INDEX FDS | 777 | $237,995 | 0.1% |
| 85 | AGZISHARES TR | 2,156 | $235,600 | 0.1% |
| 86 | VFVAVANGUARD WELLINGTON FD | 1,548 | $229,770 | 0.1% |
| 87 | IBHIISHARES TR | 9,769 | $228,497 | 0.1% |
| 88 | SHLDGLOBAL X FDS | 3,745 | $223,614 | 0.1% |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 924 | $218,637 | 0.1% |
| 90 | AMATAPPLIED MATLS INC | 302 | $218,421 | 0.1% |
| 91 | MSTRSTRATEGY INC | 2,437 | $211,848 | 0.1% |
| 92 | QTUMETF SER SOLUTIONS | 1,218 | $201,433 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.