Daviman Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Daviman Financial, LLC reported 84 stock positions worth $169.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.4%) and Ishrs US E F R A ETF-Usd (DYNF, 5.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 11, added to 42 and reduced 31. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0002104394
- Portfolio Value
- $169.1M (Q1 2026)
- SEC Filing
- 0002072075-26-000005 ↗ filed Apr 23, 2026
Holdings Value
Holdings 84 stocks · $169.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.77% | 193,848 | $14.8M | Add +22.2% |
| IVE iShares S&P 500 Value ETF | 6.40% | 51,252 | $10.8M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.52% | 160,415 | $9.3M | Reduce -8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 5.46% | 397,508 | $9.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 5.27% | 78,787 | $8.9M | Add +2.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.30% | 158,626 | $7.3M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 3.66% | 122,966 | $6.2M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.55% | 129,822 | $6.0M | Add +3.9% |
| CORO Ish Intl CTRY Rot Act ETF | 3.40% | 178,954 | $5.8M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 3.11% | 76,773 | $5.3M | New |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 24,700 | $4.7M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 2.70% | 61,476 | $4.6M | Reduce -37.8% |
| MBB iShares MBS ETF | 2.62% | 46,738 | $4.4M | Add +1.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.56% | 131,395 | $4.3M | Add +5.8% |
| GOVT iShares US Treasury Bond ETF | 2.53% | 186,721 | $4.3M | Add +695.5% |
| SPMO Invesco S&P 500 Momentum ETF | 2.43% | 36,698 | $4.1M | Add +9.1% |
| AVEM Avantis Emerging Markets Eq | 2.39% | 50,059 | $4.0M | Add +33.9% |
| THRO iShares U.S. Thematic Rotati | 2.28% | 106,628 | $3.9M | Add +7.1% |
| IAGG iShares Intl Aggregate Bond | 2.03% | 68,567 | $3.4M | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.92% | 62,596 | $3.3M | Reduce -15.3% |
| MUB iShares National Muni Bond E | 1.85% | 29,393 | $3.1M | Add +20.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.66% | 68,392 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 8,492 | $2.7M | Reduce -2.9% |
| SHLD Global X Defense Tech ETF | 1.54% | 36,793 | $2.6M | Add +72.0% |
| SGOV iShares 0-3 Month Treasury B | 1.42% | 23,927 | $2.4M | Reduce -11.7% |
| GLDM SPDR Gold Minishares Trust | 0.92% | 16,824 | $1.6M | Reduce -52.4% |
| VOO Vanguard S&P 500 ETF | 0.86% | 2,430 | $1.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.83% | 8,090 | $1.4M | Add +5.7% |
| AAPL Apple Inc. | 0.77% | 5,119 | $1.3M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 33,059 | $1.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.56% | 2,575 | $953K | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 13,274 | $926K | Reduce -83.1% |
| VXUS Vanguard Total Intl Stock | 0.50% | 10,861 | $837K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,795 | $803K | Reduce -16.8% |
| CAT Caterpillar Inc. | 0.47% | 1,123 | $796K | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,764 | $795K | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.45% | 4,499 | $763K | Add +17.3% |
| IBCA iShares Ibonds Dec 2035 TC | 0.43% | 28,314 | $726K | Add +16.1% |
| SO The Southern Co. | 0.42% | 7,446 | $719K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 3,015 | $716K | Add +7.1% |
| JPIE JPMorgan Income ETF | 0.40% | 14,801 | $682K | New |
| AVGO Broadcom Inc. | 0.36% | 1,978 | $612K | Add +33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,028 | $593K | Reduce -8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,350 | $590K | Add +0.1% |
| BYLD iShares Yield Optimized Bond | 0.34% | 25,532 | $575K | Reduce -13.8% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 13,592 | $567K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.32% | 2,619 | $545K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 2,026 | $504K | Reduce -24.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 11,525 | $490K | Reduce -20.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 4,602 | $451K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.26% | 783 | $448K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 7,753 | $439K | Reduce -15.2% |
| TSLA Tesla Inc. | 0.26% | 1,164 | $433K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.25% | 454 | $418K | Add +3.6% |
| BITB Bitwise Bitcoin ETF | 0.23% | 10,622 | $391K | Add +61.3% |
| WMT Walmart Inc. | 0.23% | 3,086 | $384K | Add +16.9% |
| SYSB iShares Systematic Bond ETF | 0.22% | 4,258 | $379K | Reduce -9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 6,576 | $359K | Reduce -95.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 14,085 | $356K | Add +43.3% |
| ETHW Bitwise Ethereum ETF | 0.21% | 23,547 | $353K | Add +81.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,182 | $348K | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 901 | $345K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.20% | 1,551 | $337K | Add +4.5% |
| VLO Valero Energy Corp. | 0.18% | 1,231 | $304K | No change |
| MSTR Strategy Inc. | 0.18% | 2,437 | $304K | Reduce -63.5% |
| IYW iShares Ustechnology ETF | 0.17% | 1,543 | $280K | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 8,832 | $271K | Reduce -9.7% |
| QTUM Defiance Quantum ETF | 0.16% | 2,516 | $270K | New |
| JNJ Johnson & Johnson | 0.15% | 1,070 | $262K | Add +9.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.15% | 10,058 | $255K | Add +16.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,155 | $251K | Reduce -13.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 2,609 | $250K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.15% | 2,581 | $250K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 4,938 | $250K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.15% | 1,727 | $249K | Reduce -10.3% |
| AGZ iShares Agency Bond ETF | 0.14% | 2,232 | $245K | Reduce -53.2% |
| HD Home Depot Inc. | 0.14% | 712 | $234K | Add +8.2% |
| UDOW Proshares Ultrapro DOW30 | 0.13% | 4,494 | $226K | Add +2.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,075 | $221K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.13% | 9,087 | $212K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,005 | $209K | Add +8.8% |
| VFVA Vanguard U.S. Value Factor | 0.12% | 1,548 | $208K | Reduce -21.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 794 | $204K | Reduce -16.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 1,823 | $203K | Reduce -16.7% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -95.5% | 0.21% | −4.91 |
| IEMG iShares Core MSCI Emerging | Reduce -83.1% | 0.55% | −2.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.8% | 2.70% | −1.44 |
| GLDM SPDR Gold Minishares Trust | Reduce -52.4% | 0.92% | −0.85 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.3% | 5.52% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.43 |
| MSTR Strategy Inc. | Reduce -63.5% | 0.18% | −0.41 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -15.3% | 1.92% | −0.37 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.7% | 1.42% | −0.17 |
| AGZ iShares Agency Bond ETF | Reduce -53.2% | 0.14% | −0.16 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.15 |
| IWY iShares Russell Top 200 Grow | Reduce -24.1% | 0.30% | −0.14 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.12 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 1.61% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 0.47% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 2.80% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.5% | 0.29% | −0.06 |
| BYLD iShares Yield Optimized Bond | Reduce -13.8% | 0.34% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.26% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 0.35% | −0.05 |
| AAPL Apple Inc. | Reduce -0.6% | 0.77% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.2% | 0.26% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.86% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.9% | 0.12% | −0.04 |
| VFVA Vanguard U.S. Value Factor | Reduce -21.1% | 0.12% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -6.9% | 0.17% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -0.1% | 0.15% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.7% | 0.12% | −0.03 |
| SYSB iShares Systematic Bond ETF | Reduce -9.5% | 0.22% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.0% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.15% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.2% | 0.15% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.7% | 0.16% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -5.3% | 0.20% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 3.40% | +3.40 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 3.11% | +3.11 |
| GOVT iShares US Treasury Bond ETF | Add +695.5% | 2.53% | +2.21 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.66% | +1.66 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.2% | 8.77% | +1.31 |
| SHLD Global X Defense Tech ETF | Add +72.0% | 1.54% | +0.73 |
| AVEM Avantis Emerging Markets Eq | Add +33.9% | 2.39% | +0.70 |
| JPIE JPMorgan Income ETF | New | 0.40% | +0.40 |
| MUB iShares National Muni Bond E | Add +20.7% | 1.85% | +0.32 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +5.5% | 4.30% | +0.22 |
| XOM Exxon Mobil Corp. | Add +17.3% | 0.45% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +2.5% | 6.40% | +0.18 |
| QTUM Defiance Quantum ETF | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +13.2% | 0.47% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.9% | 3.55% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.8% | 2.56% | +0.13 |
| IAGG iShares Intl Aggregate Bond | Add +5.7% | 2.03% | +0.13 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.13% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.9% | 5.46% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.1% | 2.43% | +0.08 |
| IBDX iShares Ibonds Dec 2032 TC | Add +43.3% | 0.21% | +0.06 |
| AVGO Broadcom Inc. | Add +33.9% | 0.36% | +0.06 |
| IBCA iShares Ibonds Dec 2035 TC | Add +16.1% | 0.43% | +0.06 |
| WMT Walmart Inc. | Add +16.9% | 0.23% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +61.3% | 0.23% | +0.05 |
| SO The Southern Co. | Add +0.8% | 0.42% | +0.05 |
| ETHW Bitwise Ethereum ETF | Add +81.1% | 0.21% | +0.05 |
| MBB iShares MBS ETF | Add +1.2% | 2.62% | +0.04 |
| JNJ Johnson & Johnson | Add +9.4% | 0.15% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +7.1% | 2.28% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +16.4% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.47% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.1% | 0.42% | +0.01 |
| HD Home Depot Inc. | Add +8.2% | 0.14% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.8% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Add +4.5% | 0.20% | +0.00 |
| NVDA Nvidia Corp. | Add +5.7% | 0.83% | −0.00 |
| UDOW Proshares Ultrapro DOW30 | Add +2.7% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Add +12.9% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.21% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 0.27% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.6% | 0.25% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.32% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.35% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +1.3% | 0.34% | −0.08 |
| MSFT Microsoft Corp. | Add +12.4% | 0.56% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +0.3% | 0.75% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Add +2.8% | 5.27% | −0.27 |