Daviman Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Daviman Financial, LLC reported 92 stock positions worth $181.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.0% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 6.0%) and iShares S&P 500 Growth ETF (IVW, 5.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 24 and reduced 48. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +49%) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).

Most Recent 13F
Q2 2026
Location
FISHERS, IN
CIK
0002104394
Portfolio Value
$181.1M (Q2 2026)
SEC Filing
0002072075-26-000024 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $170.4M Q4 2025 Q1 2026: $169.1M Q1 2026 Q2 2026: $181.1M $181.1M Q2 2026

Holdings 92 stocks · $181.1M
SPYM Ste STR SPDR PT S&P 500 ETF 13.98% 288,218 $25.3M Add +48.7%
CORO Ish Intl CTRY Rot Act ETF 5.97% 295,242 $10.8M Add +65.0%
IVW iShares S&P 500 Growth ETF 5.90% 77,664 $10.7M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.29% 140,914 $9.6M Reduce -12.2%
SCHZ Schwab US Aggregate Bond ETF 5.10% 399,645 $9.2M Add +0.5%
IVE iShares S&P 500 Value ETF 5.02% 40,052 $9.1M Reduce -21.9%
BAI Ishrs AI in and Tech Act ETF 3.37% 115,889 $6.1M Reduce -11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.31% 129,818 $6.0M Reduce 0.0%
GOVT iShares US Treasury Bond ETF 3.14% 249,508 $5.7M Add +33.6%
BRTR iShares Total Return Act ETF 2.72% 98,031 $4.9M New
SPMO Invesco S&P 500 Momentum ETF 2.57% 28,835 $4.7M Reduce -21.4%
MBB iShares MBS ETF 2.52% 48,250 $4.6M Add +3.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 2.39% 95,132 $4.3M Reduce -40.0%
AVEM Avantis Emerging Markets Eq 1.96% 36,791 $3.5M Reduce -26.5%
BLCR iShares LRG CP CR Act ETF-Ui 1.81% 65,073 $3.3M Reduce -4.8%
THRO iShares U.S. Thematic Rotati 1.80% 75,501 $3.3M Reduce -29.2%
VTI VG Morningstar TS MKT ETF-US 1.73% 8,492 $3.1M No change
IALT Ishrs SYS Alt Act ETF 1.73% 111,963 $3.1M New
IDEF Ishars Def Ind TC Ac ETF-Ui 1.72% 98,114 $3.1M New
GGOV iShares Global GB Usd Ha ETF 1.57% 56,574 $2.8M New
BINC iShares Flex I A ETF-Usd Inc. 1.55% 53,476 $2.8M Reduce -14.6%
MUB iShares National Muni Bond E 1.27% 21,310 $2.3M Reduce -27.5%
EFG iShares MSCI Eafe Growth ETF 0.96% 13,961 $1.7M Add +665.8%
NVDA Nvidia Corp. 0.94% 8,528 $1.7M Add +5.4%
SGOV iShares 0-3 Month Treasury B 0.94% 16,942 $1.7M Reduce -29.2%
VOO Vanguard S&P 500 ETF 0.92% 2,435 $1.7M Add +0.2%
AAPL Apple Inc. 0.83% 5,189 $1.5M Add +1.4%
GLDM SPDR Gold Minishares Trust 0.81% 18,435 $1.5M Add +9.6%
QUAL iShares MSCI USA Quality Fac 0.68% 5,578 $1.2M Reduce -77.4%
CAT Caterpillar Inc. 0.65% 1,106 $1.2M Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 0.65% 15,345 $1.2M Reduce -75.0%
IBIT iShares Bitcoin Trust ETF 0.59% 32,323 $1.1M Reduce -2.2%
MSFT Microsoft Corp. 0.57% 2,767 $1.0M Add +7.5%
TQQQ Proshares Ultrapro QQQ 0.57% 12,706 $1.0M Reduce -6.5%
IEMG iShares Core MSCI Emerging 0.55% 11,982 $993K Reduce -9.7%
GOOGL Alphabet Inc. Class A 0.54% 2,742 $980K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.51% 10,861 $929K No change
QQQM Invesco Nasdaq 100 ETF 0.51% 3,020 $915K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.50% 11,797 $898K Reduce -84.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 10,476 $844K Reduce -6.3%
IBCA iShares Ibonds Dec 2035 TC 0.47% 32,932 $843K Add +16.3%
QQQ Invesco QQQ Trust Series 1 0.42% 1,030 $758K Add +0.2%
AVGO Broadcom Inc. 0.41% 1,953 $738K Reduce -1.3%
SO The Southern Co. 0.39% 7,397 $708K Reduce -0.7%
JPIE JPMorgan Income ETF 0.38% 14,801 $682K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 7,700 $663K Reduce -4.9%
XOM Exxon Mobil Corp. 0.35% 4,619 $632K Add +2.7%
AMZN Amazon.com Inc. 0.34% 2,574 $613K Reduce -1.7%
BYLD iShares Yield Optimized Bond 0.33% 26,413 $598K Add +3.5%
SMH Vaneck Semiconductor ETF 0.33% 898 $589K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.32% 2,014 $585K Reduce -0.6%
LLY Eli Lilly & Co. 0.30% 459 $551K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 4,599 $547K Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 11,512 $540K Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.28% 9,940 $503K Reduce -85.5%
SYSB iShares Systematic Bond ETF 0.27% 5,517 $489K Add +29.6%
TSLA Tesla Inc. 0.27% 1,162 $489K Reduce -0.2%
IYW iShares Ustechnology ETF 0.26% 1,899 $479K Add +23.1%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 7,792 $474K Add +0.5%
IBDX iShares Ibonds Dec 2032 TC 0.22% 15,681 $395K Add +11.3%
JPM JPMorgan Chase & Co. 0.21% 1,173 $384K Reduce -0.8%
META Meta Platforms Inc. Class A 0.21% 681 $384K Reduce -13.0%
BITB Bitwise Bitcoin ETF 0.19% 10,622 $338K No change
ABBV Abbvie Inc. 0.18% 1,327 $334K Reduce -14.4%
XLG Invesco S&P 500 Top 50 ETF 0.18% 5,310 $325K Reduce -19.3%
VLO Valero Energy Corp. 0.18% 1,235 $322K Add +0.3%
PZA Invesco National Amt-Free Mu 0.17% 13,282 $312K New
UPRO Proshares Ultrapro S&P 500 0.17% 2,158 $306K Reduce -16.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 2,609 $292K No change
WMT Walmart Inc. 0.16% 2,558 $290K Reduce -17.1%
AMD Advanced Micro Devices 0.16% 496 $288K New
JNJ Johnson & Johnson 0.16% 1,114 $283K Add +4.1%
SCHD Schwab US DVD Equity ETF 0.15% 8,832 $280K No change
CSCO Cisco Systems Inc. 0.15% 2,375 $279K New
UDOW Proshares Ultrapro DOW30 0.15% 3,949 $277K Reduce -12.1%
INMU iShares Intermediate Muni Inc. 0.15% 11,284 $274K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,109 $269K Reduce -4.0%
ETHW Bitwise Ethereum ETF 0.15% 23,547 $266K No change
VXF Vanguard Extended Market ETF 0.15% 1,075 $265K No change
FTEC Fidelity MSCI Info Tech Indx 0.14% 906 $259K Reduce -9.8%
PG The Procter & Gamble Co. 0.14% 1,721 $252K Reduce -0.3%
IBMR iShares Ibonds Dec 2029 M BD 0.14% 9,743 $247K Reduce -3.1%
HD Home Depot Inc. 0.14% 698 $246K Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 777 $238K Reduce -2.1%
AGZ iShares Agency Bond ETF 0.13% 2,156 $236K Reduce -3.4%
VFVA Vanguard U.S. Value Factor 0.13% 1,548 $230K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.13% 9,769 $228K Add +7.5%
SHLD Global X Defense Tech ETF 0.12% 3,745 $224K Reduce -89.8%
VIG Vanguard Dividend Apprec ETF 0.12% 924 $219K New
AMAT Applied Materials Inc. 0.12% 302 $218K New
MSTR Strategy Inc. 0.12% 2,437 $212K No change
QTUM Defiance Quantum ETF 0.11% 1,218 $201K Reduce -51.6%

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −3.66
ACWX iShares MSCI Acwi Ex US ETF Reduce -84.6% 0.50% −2.61
QUAL iShares MSCI USA Quality Fac Reduce -77.4% 0.68% −2.13
EFV iShares MSCI Eafe Value ETF Reduce -75.0% 0.65% −2.05
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -40.0% 2.39% −1.91
IAGG iShares Intl Aggregate Bond Reduce -85.5% 0.28% −1.75
SHLD Global X Defense Tech ETF Reduce -89.8% 0.12% −1.42
IVE iShares S&P 500 Value ETF Reduce -21.9% 5.02% −1.38
MUB iShares National Muni Bond E Reduce -27.5% 1.27% −0.58
THRO iShares U.S. Thematic Rotati Reduce -29.2% 1.80% −0.49
SGOV iShares 0-3 Month Treasury B Reduce -29.2% 0.94% −0.48
AVEM Avantis Emerging Markets Eq Reduce -26.5% 1.96% −0.43
BINC iShares Flex I A ETF-Usd Inc. Reduce -14.6% 1.55% −0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce 0.0% 3.31% −0.24
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -12.2% 5.29% −0.23
IBIT iShares Bitcoin Trust ETF Reduce -2.2% 0.59% −0.16
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -17.1% 0.16% −0.07
META Meta Platforms Inc. Class A Reduce -13.0% 0.21% −0.05
QTUM Defiance Quantum ETF Reduce -51.6% 0.11% −0.05
SO The Southern Co. Reduce -0.7% 0.39% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -19.3% 0.18% −0.03
ABBV Abbvie Inc. Reduce -14.4% 0.18% −0.02
AGZ iShares Agency Bond ETF Reduce -3.4% 0.13% −0.01
IBMR iShares Ibonds Dec 2029 M BD Reduce -3.1% 0.14% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.3% 0.47% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.14% −0.01
HD Home Depot Inc. Reduce -2.0% 0.14% −0.00
IEMG iShares Core MSCI Emerging Reduce -9.7% 0.55% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.0% 0.15% +0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.21% +0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.1% 0.30% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.1% 0.13% +0.01
TSLA Tesla Inc. Reduce -0.2% 0.27% +0.01
AMZN Amazon.com Inc. Reduce -1.7% 0.34% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.9% 0.37% +0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -9.8% 0.14% +0.02
UDOW Proshares Ultrapro DOW30 Reduce -12.1% 0.15% +0.02
UPRO Proshares Ultrapro S&P 500 Reduce -16.4% 0.17% +0.02
IWY iShares Russell Top 200 Grow Reduce -0.6% 0.32% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.30% +0.04
AVGO Broadcom Inc. Reduce -1.3% 0.41% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.54% +0.07
SMH Vaneck Semiconductor ETF Reduce -0.3% 0.33% +0.12
SPMO Invesco S&P 500 Momentum ETF Reduce -21.4% 2.57% +0.14
BLCR iShares LRG CP CR Act ETF-Ui Reduce -4.8% 1.81% +0.15
CAT Caterpillar Inc. Reduce -1.5% 0.65% +0.18
TQQQ Proshares Ultrapro QQQ Reduce -6.5% 0.57% +0.23
IVW iShares S&P 500 Growth ETF Reduce -1.4% 5.90% +0.63
BAI Ishrs AI in and Tech Act ETF Reduce -11.8% 3.37% +0.81

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +48.7% 13.98% +5.21
BRTR iShares Total Return Act ETF New 2.72% +2.72
CORO Ish Intl CTRY Rot Act ETF Add +65.0% 5.97% +2.56
IALT Ishrs SYS Alt Act ETF New 1.73% +1.73
IDEF Ishars Def Ind TC Ac ETF-Ui New 1.72% +1.72
GGOV iShares Global GB Usd Ha ETF New 1.57% +1.57
EFG iShares MSCI Eafe Growth ETF Add +665.8% 0.96% +0.84
GOVT iShares US Treasury Bond ETF Add +33.6% 3.14% +0.61
PZA Invesco National Amt-Free Mu New 0.17% +0.17
AMD Advanced Micro Devices New 0.16% +0.16
CSCO Cisco Systems Inc. New 0.15% +0.15
INMU iShares Intermediate Muni Inc. New 0.15% +0.15
VIG Vanguard Dividend Apprec ETF New 0.12% +0.12
AMAT Applied Materials Inc. New 0.12% +0.12
NVDA Nvidia Corp. Add +5.4% 0.94% +0.11
IYW iShares Ustechnology ETF Add +23.1% 0.26% +0.10
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.51% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.42% +0.07
VOO Vanguard S&P 500 ETF Add +0.2% 0.92% +0.06
AAPL Apple Inc. Add +1.4% 0.83% +0.06
LLY Eli Lilly & Co. Add +1.1% 0.30% +0.06
SYSB iShares Systematic Bond ETF Add +29.6% 0.27% +0.05
IBCA iShares Ibonds Dec 2035 TC Add +16.3% 0.47% +0.04
IBDX iShares Ibonds Dec 2032 TC Add +11.3% 0.22% +0.01
MSFT Microsoft Corp. Add +7.5% 0.57% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 0.26% +0.00
JNJ Johnson & Johnson Add +4.1% 0.16% +0.00
IBHI iShares Ibonds 2029 TM HY Inc. Add +7.5% 0.13% +0.00
VLO Valero Energy Corp. Add +0.3% 0.18% −0.00
BYLD iShares Yield Optimized Bond Add +3.5% 0.33% −0.01
XOM Exxon Mobil Corp. Add +2.7% 0.35% −0.10
MBB iShares MBS ETF Add +3.2% 2.52% −0.11
GLDM SPDR Gold Minishares Trust Add +9.6% 0.81% −0.11
SCHZ Schwab US Aggregate Bond ETF Add +0.5% 5.10% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$181.1MSPYM, CORO, IVW, DYNF, SCHZ
Q1 2026 84$169.1MSPYM, IVE, DYNF, SCHZ, IVW
Q4 2025 89$170.4MSPYM, DYNF, IVE, IVW, SCHZ