Daviman Financial, LLC
CIK 2104394 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SPYM13.98%
- CORO5.97%
- IVW5.90%
- DYNF5.29%
- SCHZ5.10%
- IVE5.02%
- BAI3.37%
- IUSB3.31%
- GOVT3.14%
- BRTR2.72%
Share classes counted separately53.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +5.21 pp8.77% → 13.98%Shares +94.37K (+48.68%)
- COROWeight increased · +2.57 pp3.40% → 5.97%Shares +116.29K (+64.98%)
- QUALWeight decreased · -2.12 pp2.80% → 0.68%Shares -19.12K (-77.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $25.33M | 13.98% | 288.22K shares | 8.77% → 13.98%+5.21 pp +94.37K (+48.68%) | Added | ↗▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $10.81M | 5.97% | 295.24K shares | 3.40% → 5.97%+2.57 pp +116.29K (+64.98%) | Added | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $10.68M | 5.90% | 77.66K shares | 5.27% → 5.90%+0.63 pp -1.12K (-1.43%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.58M | 5.29% | 140.91K shares | 5.52% → 5.29%-0.23 pp -19.50K (-12.16%) | Reduced | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $9.24M | 5.10% | 399.64K shares | 5.46% → 5.10%-0.36 pp +2.14K (+0.54%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $9.09M | 5.02% | 40.05K shares | 6.40% → 5.02%-1.38 pp -11.20K (-21.85%) | Reduced | ↗▾ |
| 07 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $6.11M | 3.37% | 115.89K shares | 2.56% → 3.37%+0.81 pp -15.51K (-11.80%) | Reduced | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $5.99M | 3.31% | 129.82K shares | 3.55% → 3.31%-0.24 pp -4 (-0.00%) | Reduced | ↗▾ |
| 09 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $5.68M | 3.14% | 249.51K shares | 2.53% → 3.14%+0.61 pp +62.79K (+33.63%) | Added | ↗▾ |
| 10 | BRTRISHARES TOTAL RETURN ACT ETFISHA TOTA RE ETF View history and evidence | $4.93M | 2.72% | 98.03K shares | Prior unavailable +98.03K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | -122,966 | -$6.19M | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -4,938 | -$249.93K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2104394 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181145018
}Research all 92 reported holdings.
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