Managers / Q1 2026
Daviman Financial, LLC
CIK 0002104394 · 15903 SHADOW LANDS DR, NOBLESVILLE, IN, 46060 · 2604176904
Summary
Daviman Financial, LLC reported $169M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Spdr Series, represents 8.8% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.1% · $157M
- Common Stock · 6.9% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +179.0K | 179.0K | +$6M | $6M |
| ISHARES TR | NEW | +76.8K | 76.8K | +$5M | $5M |
| BLACKROCK ETF TRUST | NEW | +68.4K | 68.4K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +14.8K | 14.8K | +$681,882 | $681,882 |
| ETF SER SOLUTIONS | NEW | +2.5K | 2.5K | +$269,967 | $269,967 |
| ISHARES TR | NEW | +9.1K | 9.1K | +$211,573 | $211,573 |
| ISHARES TR | ADDED | +163.2K | 186.7K | +$4M | $4M |
| ISHARES TR | SOLD OUT | −13.6K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE UNIVRSL USD · MSCI ACWI EX US · MSCI USA QLT FCT · EAFE VALUE ETF · MBS ETF · US TREAS BD ETF · CORE INTL AGGR · NATIONAL MUN ETF · 0-3 MNTH TREASRY · IBONDS DEC 2035 · YLD OPTIM BD · RUS TP200 GR ETF · HDG MSCI EAFE | 35.64% | $60M | 845.6K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA | 15.43% | $26M | 645.8K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 9.04% | $15M | 198.4K |
| 4 | SCHWAB STRATEGIC TR | US AGGREGATE B | 5.46% | $9M | 397.5K |
| 5 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 4.30% | $7M | 158.6K |
| 6 | WISDOMTREE TR | FLOATNG RAT TREA | 3.66% | $6M | 123.0K |
| 7 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF | 3.29% | $6M | 15.1K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · NASDAQ 100 ETF | 2.86% | $5M | 39.7K |
| 9 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 2.39% | $4M | 50.1K |
| 10 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.92% | $3M | 62.6K |
| 11 | GLOBAL X FDS | DEFENSE TECH ETF | 1.54% | $3M | 36.8K |
| 12 | WORLD GOLD TR | SPDR GLD MINIS | 0.92% | $2M | 16.8K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.83% | $1M | 8.1K |
| 14 | AAPLAPPLE INC | COM | 0.77% | $1M | 5.1K |
| 15 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.75% | $1M | 33.1K |
| 16 | MSFTMICROSOFT CORP | COM | 0.56% | $953,257 | 2.6K |
| 17 | ISHARES INC | CORE MSCI EMKT | 0.55% | $925,867 | 13.3K |
| 18 | VANGUARD STAR FDS | VG TL INTL STK F | 0.50% | $837,492 | 10.9K |
| 19 | CATCATERPILLAR INC | COM | 0.47% | $795,661 | 1.1K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.47% | $794,844 | 2.8K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $763,337 | 4.5K |
| 22 | SOSOUTHERN CO | COM | 0.42% | $718,641 | 7.4K |
| 23 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 0.40% | $681,882 | 14.8K |
| 24 | AVGOBROADCOM INC | COM | 0.36% | $612,233 | 2.0K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.35% | $593,341 | 1.0K |
| 26 | PROSHARES TR | ULTRAPRO QQQ | 0.34% | $566,515 | 13.6K |
| 27 | AMZNAMAZON COM INC | COM | 0.32% | $545,459 | 2.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.