Investor
Daviman Financial, LLC
CIK 0002104394 · filed 2026-04-23 · SEC filing
13F book
$169.1M
Positions
84
6 new · 11 sold
Largest name
8.8%
Spdr Series Trust
Est. mark
−$3.78M
Price effect on 78 names still held. Flow $2.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 193.8K | $14.8M | 8.8% | −$583.8K | Added$2.11M |
| Ishares Tr | — | 51.3K | $10.8M | 6.4% | −$46.1K | Added$219.1K |
| Blackrock Etf Trust | — | 160.4K | $9.33M | 5.5% | −$421.9K | Cut−$1.3M |
| Schwab Us Aggregate Bond | — | 397.5K | $9.23M | 5.5% | −$58.5K | Added$117.1K |
| Ishares Tr | — | 78.8K | $8.91M | 5.3% | −$778.1K | Added−$536.9K |
| Bondbloxx Etf Trust | — | 158.6K | $7.27M | 4.3% | −$54.2K | Added$323K |
| Wisdomtree Tr | — | 123K | $6.19M | 3.7% | $2.46K | Held |
| Ishares Tr | — | 129.8K | $6M | 3.5% | −$43.7K | Added$183.5K |
| Blackrock Etf Trust | — | 179K | $5.75M | 3.4% | — | New |
| Ishares Tr | — | 76.8K | $5.26M | 3.1% | — | New |
| Ishares Tr | — | 24.7K | $4.74M | 2.8% | −$168.3K | Cut−$194.1K |
| Ishares Tr | — | 61.5K | $4.57M | 2.7% | $180.8K | Cut−$2.49M |
| Ishares Tr | — | 46.7K | $4.44M | 2.6% | −$12.5K | Added$40.3K |
| Blackrock Etf Trust | — | 131.4K | $4.33M | 2.6% | −$43.5K | Added$192.7K |
| Ishares Tr | — | 186.7K | $4.28M | 2.5% | −$2.7K | Added$3.74M |
| Invesco Exch Traded Fd Tr Ii | — | 36.7K | $4.11M | 2.4% | −$242.4K | Added$101.9K |
| American Centy Etf Tr | — | 50.1K | $4.03M | 2.4% | $133.1K | Added$1.15M |
| Blackrock Etf Trust | — | 106.6K | $3.86M | 2.3% | −$232.9K | Added$24.6K |
| Ishares Tr | — | 68.6K | $3.43M | 2.0% | $1.94K | Added$187.7K |
| Blackrock Etf Trust Ii | — | 62.6K | $3.25M | 1.9% | −$52.6K | Cut−$647.7K |
| Ishares Tr | — | 29.4K | $3.12M | 1.8% | −$23.3K | Added$512.6K |
| Blackrock Etf Trust | — | 68.4K | $2.81M | 1.7% | — | New |
| Vanguard Index Fds | — | 8.49K | $2.72M | 1.6% | −$122.7K | Cut−$207.9K |
| Global X Fds | — | 36.8K | $2.61M | 1.5% | $129.4K | Added$1.22M |
| Ishares 0-3 Month | — | 23.9K | $2.41M | 1.4% | $6.71K | Cut−$311.1K |
| World Gold Tr | — | 16.8K | $1.56M | 0.9% | $123.2K | Cut−$1.46M |
| Vanguard Index Fds | — | 2.43K | $1.45M | 0.9% | −$72.3K | Cut−$74.8K |
| Nvidia Corp | NVDA | 8.09K | $1.41M | 0.8% | −$92.6K | Added−$16K |
| Apple Inc. | AAPL | 5.12K | $1.3M | 0.8% | −$92.5K | Cut−$100.4K |
| Ishares Bitcoin Trust Etf | IBIT | 33.1K | $1.27M | 0.8% | −$370.2K | Added−$366.5K |
| Microsoft Corp | MSFT | 2.58K | $953.3K | 0.6% | −$259.8K | Added−$154.3K |
| Ishares Inc | — | 13.3K | $925.9K | 0.5% | $33.6K | Cut−$4.34M |
| Vanguard Star Fds | — | 10.9K | $837.5K | 0.5% | $18.1K | Held |
| Vanguard Index Fds | — | 2.79K | $802.7K | 0.5% | −$8.5K | Cut−$172.2K |
| Caterpillar Inc | CAT | 1.12K | $795.7K | 0.5% | $134.5K | Added$227.3K |
| Alphabet Inc | — | 2.76K | $794.8K | 0.5% | −$62.8K | Added$22.3K |
| Exxon Mobil Corp | — | 4.5K | $763.3K | 0.5% | $189.3K | Added$301.6K |
| Ishares Tr | — | 28.3K | $726K | 0.4% | −$7.32K | Added$93.2K |
| Southern Co | — | 7.45K | $718.6K | 0.4% | $68.8K | Added$74.4K |
| Invesco Exch Traded Fd Tr Ii | — | 3.02K | $716.3K | 0.4% | −$43.1K | Added$4.14K |
| J P Morgan Exchange Traded F | — | 14.8K | $681.9K | 0.4% | — | New |
| Broadcom Inc. | AVGO | 1.98K | $612.2K | 0.4% | −$54K | Added$101K |
| Invesco Qqq Tr | — | 1.03K | $593.3K | 0.4% | −$38.3K | Cut−$97.2K |
| Vanguard Growth Etf | — | 1.35K | $589.9K | 0.3% | −$68.9K | Added−$68.4K |
| Ishares Tr | — | 25.5K | $575.2K | 0.3% | −$6.25K | Cut−$99.1K |
| Proshares Tr | — | 13.6K | $566.5K | 0.3% | −$148.1K | Added−$140.6K |
| Amazon Com Inc | AMZN | 2.62K | $545.5K | 0.3% | −$58.9K | Added−$57.4K |
| Ishares Tr | — | 2.03K | $504.1K | 0.3% | −$56.9K | Cut−$235.3K |
| Ishares Tr | — | 11.5K | $489.8K | 0.3% | $13.1K | Cut−$109.8K |
| Spdr Series Trust | — | 4.6K | $450.6K | 0.3% | −$40.4K | Added−$40.2K |
| Meta Platforms, Inc. | META | 783 | $448K | 0.3% | −$68.9K | Cut−$96.6K |
| Spdr Series Trust | — | 7.75K | $438.7K | 0.3% | −$1.78K | Cut−$81K |
| Tesla, Inc. | TSLA | 1.16K | $432.7K | 0.3% | −$80.4K | Added−$30.9K |
| Eli Lilly & Co | LLY | 454 | $417.6K | 0.2% | −$67.8K | Added−$53.1K |
| Bitwise Bitcoin Etf Tr | — | 10.6K | $391K | 0.2% | −$70.8K | Added$77.7K |
| Walmart Inc. | WMT | 3.09K | $383.6K | 0.2% | $34K | Added$89.3K |
| Ishares Tr | — | 4.26K | $379K | 0.2% | −$3.24K | Cut−$43.4K |
| Invesco Exchange Traded Fd T | — | 6.58K | $358.7K | 0.2% | −$31.1K | Cut−$8.38M |
| Ishares Tr | — | 14.1K | $355.9K | 0.2% | −$2.56K | Added$105K |
| Bitwise Ethereum Etf | ETHW | 23.5K | $353.2K | 0.2% | −$81.5K | Added$76.7K |
| Jpmorgan Chase & Co. | — | 1.18K | $347.8K | 0.2% | −$32.9K | Added−$30.9K |
| Vaneck Etf Trust | — | 901 | $345.4K | 0.2% | $21K | Cut$2.96K |
| AbbVie Inc. | ABBV | 1.55K | $337.4K | 0.2% | −$16.3K | Added−$1.72K |
| Valero Energy Corp | — | 1.23K | $304.2K | 0.2% | $103.8K | Held |
| Strategy Inc | — | 2.44K | $304.1K | 0.2% | −$66.2K | Cut−$709.1K |
| Ishares Tr | — | 1.54K | $279.9K | 0.2% | −$28.2K | Cut−$51.1K |
| Schwab Strategic Tr | — | 8.83K | $271K | 0.2% | $28.7K | Cut$2.83K |
| Etf Ser Solutions | — | 2.52K | $270K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.07K | $261.6K | 0.2% | $36.7K | Added$59.2K |
| Ishares Tr | — | 10.1K | $255K | 0.2% | −$692 | Added$35.3K |
| Vanguard Index Fds | — | 1.16K | $250.9K | 0.1% | $6.31K | Cut−$30.3K |
| Spdr Series Trust | — | 2.61K | $250.4K | 0.1% | $9.21K | Held |
| Proshares Tr | — | 2.58K | $250.3K | 0.1% | −$48.5K | Cut−$48.8K |
| J P Morgan Exchange Traded F | — | 4.94K | $249.9K | 0.1% | $116 | Cut−$13.6K |
| Procter And Gamble Co | PG | 1.73K | $249.4K | 0.1% | $1.85K | Cut−$26.5K |
| Ishares Tr | — | 2.23K | $244.9K | 0.1% | −$1.2K | Cut−$281.2K |
| Home Depot, Inc. | HD | 712 | $234.2K | 0.1% | −$9.98K | Added$7.79K |
| Proshares Tr | — | 4.49K | $225.5K | 0.1% | −$33.8K | Added−$27.9K |
| Vanguard Index Fds | — | 1.07K | $221.2K | 0.1% | −$3.57K | Held |
| Ishares Tr | — | 9.09K | $211.6K | 0.1% | — | New |
| Fidelity Covington Trust | — | 1K | $209.1K | 0.1% | −$15.4K | Added$1.5K |
| Vanguard Wellington Fd | — | 1.55K | $208.4K | 0.1% | $2.83K | Cut−$52.1K |
| Vanguard Index Fds | — | 794 | $204.3K | 0.1% | −$17.3K | Cut−$62.2K |
| Ishares Tr | — | 1.82K | $203K | 0.1% | −$4.65K | Cut−$46.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.