Daviman Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Daviman Financial, LLC held in its portfolio 86 assets valued at $170,423,759 (i.e. $170.42M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($13.98M), BLACKROCK ETF TRUST ($10.64M), and ISHARES TR ($10.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Daviman Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 174986 | 13976946 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 174909 | 10636213 | ISHARES US EQUIT |
| ISHARES TR | 49996 | 10602695 | S&P 500 VAL ETF |
| ISHARES TR | 76654 | 9448404 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 389946 | 9113046 | US AGGREGATE B |
| INVESCO EXCHANGE TRADED FD T | 147367 | 8735916 | S&P 500 TOP 50 |
| ISHARES TR | 98886 | 7061464 | EAFE VALUE ETF |
| BONDBLOXX ETF TRUST | 150402 | 6951601 | BLOOMBERG TEN YR |
| WISDOMTREE TR | 122966 | 6187649 | FLOATNG RAT TREA |
| ISHARES TR | 124902 | 5812935 | CORE UNIVRSL USD |
| ISHARES INC | 78358 | 5267237 | CORE MSCI EMKT |
| ISHARES TR | 24830 | 4931815 | MSCI USA QLT FCT |
| ISHARES TR | 46182 | 4397424 | MBS ETF |
| BLACKROCK ETF TRUST | 124226 | 4136720 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 33627 | 4012387 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST II | 73874 | 3898339 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 99519 | 3837442 | ISHARES US THEMA |
| ISHARES TR | 64854 | 3243337 | CORE INTL AGGR |
| WORLD GOLD TR | 35370 | 3019567 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 8746 | 2932185 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 37396 | 2880240 | AVANTIS EMGMKT |
| ISHARES TR | 27093 | 2719628 | 0-3 MNTH TREASRY |
| ISHARES TR | 24344 | 2607483 | NATIONAL MUN ETF |
| ISHARES BITCOIN TRUST ETF | 32963 | 1636613 | SHS BEN INT |
| VANGUARD INDEX FDS | 2434 | 1526666 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 7651 | 1426936 | COM |
| APPLE INC | 5148 | 1399554 | COM |
| GLOBAL X FDS | 21395 | 1386182 | DEFENSE TECH ETF |
| ISHARES TR | 13621 | 1311457 | JPMORGAN USD EMG |
| MICROSOFT CORP | 2290 | 1107531 | COM |
| STRATEGY INC | 6668 | 1013203 | CL A NEW |
| VANGUARD INDEX FDS | 3359 | 974849 | MID CAP ETF |
| VANGUARD STAR FDS | 10861 | 819354 | VG TL INTL STK F |
| ALPHABET INC | 2468 | 772499 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 1475 | 741409 | CL B NEW |
| ISHARES TR | 2670 | 739430 | RUS TP200 GR ETF |
| INVESCO EXCH TRADED FD TR II | 2816 | 712187 | NASDAQ 100 ETF |
| PROSHARES TR | 13413 | 707133 | ULTRAPRO QQQ |
| INVESCO QQQ TR | 1124 | 690588 | UNIT SER 1 |
| ISHARES TR | 29610 | 674359 | YLD OPTIM BD |
| VANGUARD INDEX FDS | 1349 | 658302 | GROWTH ETF |
| SOUTHERN CO | 7388 | 644257 | COM |
| ISHARES TR | 24394 | 632780 | IBONDS DEC 2035 |
| AMAZON COM INC | 2612 | 602902 | COM |
| ISHARES TR | 14496 | 599555 | HDG MSCI EAFE |
| APPLIED MATLS INC | 2310 | 593658 | COM |
| CATERPILLAR INC | 992 | 568315 | COM |
| META PLATFORMS INC | 825 | 544588 | CL A |
| ISHARES TR | 23472 | 540443 | US TREAS BD ETF |
| ISHARES TR | 4772 | 526113 | AGENCY BOND ETF |
| BROADCOM INC | 1477 | 511201 | COM |
| ELI LILLY & CO | 438 | 470721 | COM |
| TESLA INC | 1031 | 463661 | COM |
| EXXON MOBIL CORP | 3837 | 461759 | COM |
| ISHARES TR | 4706 | 422411 | SYSTEMATIC BD ET |
| JPMORGAN CHASE & CO. | 1175 | 378657 | COM |
| VANECK ETF TRUST | 951 | 342484 | SEMICONDUCTR ETF |
| ABBVIE INC | 1484 | 339113 | COM |
| ISHARES TR | 1658 | 331061 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 1726 | 329649 | VALUE ETF |
| BITWISE BITCOIN ETF TR | 6587 | 313278 | SHS BEN INT |
| ISHARES TR | 2959 | 312737 | EXPANDED TECH |
| PROSHARES TR | 2584 | 299124 | ULTRPRO S&P500 |
| WALMART INC | 2641 | 294234 | COM |
| VANGUARD INDEX FDS | 1328 | 281257 | SM CP VAL ETF |
| BITWISE ETHEREUM ETF | 13001 | 276531 | SHS |
| PROCTER AND GAMBLE CO | 1925 | 275913 | COM |
| SCHWAB STRATEGIC TR | 9775 | 268137 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 955 | 266579 | MCAP GR IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 5209 | 263528 | ULTRA SHRT ETF |
| ISHARES TR | 2646 | 260631 | CONV BD ETF |
| VANGUARD WELLINGTON FD | 1962 | 260514 | US VALUE FACTR |
| VANGUARD BD INDEX FDS | 3474 | 257319 | TOTAL BND MRKT |
| PROSHARES TR | 4376 | 253414 | ULTRPRO DOW30 |
| ISHARES TR | 9829 | 250934 | IBONDS DEC 2032 |
| ISHARES TR | 2188 | 249200 | EAFE GRWTH ETF |
| HOME DEPOT INC | 658 | 226458 | COM |
| VANGUARD INDEX FDS | 1075 | 224804 | EXTEND MKT ETF |
| ISHARES TR | 8639 | 219690 | IBONDS DEC 2029 |
| FIDELITY COVINGTON TRUST | 924 | 207595 | MSCI INFO TECH I |
| EA SERIES TRUST | 3111 | 203129 | US QUAN MOMENTUM |
| VANGUARD SPECIALIZED FUNDS | 924 | 203077 | DIV APP ETF |
| JOHNSON & JOHNSON | 978 | 202421 | COM |
| WISDOMTREE TR | 3909 | 201704 | US MIDCAP DIVID |
| VALERO ENERGY CORP | 1231 | 200394 | COM |
| TIDAL TRUST II | 36079 | 138904 | DEF DLY TGT 2X L |
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