Funds › Daviman Financial, LLC
Daviman Financial, LLC
13F for Q3 2026, filed Nov 6, 2026. 99 positions worth $179.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$179.9M
−$1.3M (0.7%) vs Q2 2026
Positions
99
92 in Q2 2026
Top 10 share
54.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 273,254 | $24.5M | 13.6% | -5.2% | 13F ↗ |
| 2 | BlackRock ETF Trust Isha In Ctry Etf | 326,423 | $11.9M | 6.6% | +10.6% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 79,466 | $11.3M | 6.3% | +2.3% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 143,511 | $9.9M | 5.5% | +1.8% | 13F ↗ |
| 5 | iShares Tr S&P 500 Val Etf | 40,030 | $9.1M | 5.1% | -0.1% | 13F ↗ |
| 6 | BlackRock ETF Trust Isha Syst Al Etf | 300,968 | $9.0M | 5.0% | +169% | 13F ↗ |
| 7 | iShares Tr Us Treas Bd Etf | 356,666 | $7.8M | 4.3% | +42.9% | 13F ↗ |
| 8 | BlackRock ETF Trust Isha La Core Etf | 105,627 | $5.2M | 2.9% | +62.3% | 13F ↗ |
| 9 | iShares Tr Eafe Grwth Etf | 42,136 | $5.0M | 2.8% | +202% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha I In Te Etf | 101,930 | $4.8M | 2.7% | -12.0% | 13F ↗ |
| 11 | BlackRock ETF Trust II Isha Glo Usd Etf | 92,506 | $4.6M | 2.6% | +63.5% | 13F ↗ |
| 12 | American Centy ETF Tr Avantis Emgmkt | 38,354 | $3.6M | 2.0% | +4.2% | 13F ↗ |
| 13 | BlackRock ETF Trust Isha U S Ind Etf | 97,444 | $3.6M | 2.0% | New | 13F ↗ |
| 14 | BlackRock ETF Trust Isha Us Them Etf | 74,897 | $3.3M | 1.8% | -0.8% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 8,492 | $3.2M | 1.8% | Unchanged | 13F ↗ |
| 16 | Bondbloxx ETF Trust Bloomberg Ten Yr | 68,536 | $2.9M | 1.6% | -28.0% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Aggregate B | 123,093 | $2.7M | 1.5% | -69.2% | 13F ↗ |
| 18 | BlackRock ETF Trust Ishares Defense | 83,357 | $2.6M | 1.4% | -15.0% | 13F ↗ |
| 19 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 31,374 | $2.6M | 1.4% | +70.2% | 13F ↗ |
| 20 | iShares Tr Core Univrsl Usd | 52,282 | $2.3M | 1.3% | -59.7% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 8,633 | $2.0M | 1.1% | +1.2% | 13F ↗ |
| 22 | iShares Tr National Mun Etf | 18,795 | $1.9M | 1.1% | -11.8% | 13F ↗ |
| 23 | BlackRock ETF Trust II Isha Flex In Etf | 35,152 | $1.8M | 1.0% | -34.3% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 2,440 | $1.7M | 1.0% | +0.2% | 13F ↗ |
| 25 | AAPL Apple Inc. | 4,956 | $1.7M | 0.9% | -4.5% | 13F ↗ |
| 26 | BlackRock ETF Trust II Isha Tota Re Etf | 33,772 | $1.6M | 0.9% | -65.5% | 13F ↗ |
| 27 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 32,323 | $1.5M | 0.9% | Unchanged | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 7,964 | $1.2M | 0.7% | -72.4% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 2,118 | $1.1M | 0.6% | -23.5% | 13F ↗ |
| 30 | iShares Tr Eafe Value Etf | 13,293 | $1.1M | 0.6% | -13.4% | 13F ↗ |
| 31 | iShares Tr Ibonds Dec 2035 | 43,682 | $1.1M | 0.6% | +32.6% | 13F ↗ |
| 32 | iShares Tr Msci Usa Qlt Fct | 4,723 | $1.0M | 0.6% | -15.3% | 13F ↗ |
| 33 | Proshares Tr Ultrapro Qqq | 13,328 | $1.0M | 0.6% | +4.9% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 2,833 | $974.8K | 0.5% | +3.3% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 3,036 | $925.0K | 0.5% | +0.5% | 13F ↗ |
| 36 | Vanguard Star Fds | 10,861 | $922.8K | 0.5% | Unchanged | 13F ↗ |
| 37 | iShares Inc Core Msci Emkt | 10,989 | $891.9K | 0.5% | -8.3% | 13F ↗ |
| 38 | iShares Tr 0-3 Mth Treasury | 8,705 | $876.4K | 0.5% | -48.6% | 13F ↗ |
| 39 | iShares Tr Ultra Short Dur | 16,342 | $823.6K | 0.5% | New | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Mid Cap | 10,485 | $822.3K | 0.5% | +0.1% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 1,008 | $817.5K | 0.5% | -8.9% | 13F ↗ |
| 42 | Invesco Qqq Tr | 1,028 | $760.5K | 0.4% | -0.2% | 13F ↗ |
| 43 | iShares Tr Msci Acwi Ex Us | 9,643 | $729.2K | 0.4% | -18.3% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 4,327 | $704.2K | 0.4% | New | 13F ↗ |
| 45 | iShares Tr Trs Flt Rt Bd | 13,786 | $698.5K | 0.4% | New | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Grwt Etf | 7,694 | $693.3K | 0.4% | -0.1% | 13F ↗ |
| 47 | iShares Tr Shrt Nat Mun Etf | 6,628 | $692.9K | 0.4% | New | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Income Etf | 14,801 | $664.4K | 0.4% | Unchanged | 13F ↗ |
| 49 | BlackRock ETF Trust II Ishar Inter Etf | 28,507 | $652.5K | 0.4% | +153% | 13F ↗ |
| 50 | AVGO Broadcom Inc. | 1,825 | $641.1K | 0.4% | -6.6% | 13F ↗ |
Showing the top 50 of 99 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 28 added to, 44 trimmed, 7 exited, 13 unchanged. By estimated dollars.
New positions (14)
| BlackRock ETF Trust Isha U S Ind Etf | 97,444 | New | $3.6M |
| iShares Tr Ultra Short Dur | 16,342 | New | $823.6K |
| XOM ExxonMobil Holdings Corporation | 4,327 | New | $704.2K |
| iShares Tr Trs Flt Rt Bd | 13,786 | New | $698.5K |
| iShares Tr Shrt Nat Mun Etf | 6,628 | New | $692.9K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 12,527 | New | $632.2K |
| Ea Series Trust Alpha Architect | 10,352 | New | $530.7K |
| BlackRock ETF Trust II Ishar Backe Etf | 9,628 | New | $451.7K |
| iShares Tr Fltg Rate Nt Etf | 6,232 | New | $318.2K |
| iShares Tr 0-5 Yr Tips Etf | 3,142 | New | $313.3K |
Added to (28)
| BlackRock ETF Trust Isha Syst Al Etf | 300,968 | +169% | $5.6M |
| iShares Tr Eafe Grwth Etf | 42,136 | +202% | $3.4M |
| iShares Tr Us Treas Bd Etf | 356,666 | +42.9% | $2.3M |
| BlackRock ETF Trust Isha La Core Etf | 105,627 | +62.3% | $2.0M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 92,506 | +63.5% | $1.8M |
| BlackRock ETF Trust Isha In Ctry Etf | 326,423 | +10.6% | $1.1M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 31,374 | +70.2% | $1.1M |
| BlackRock ETF Trust II Ishar Inter Etf | 28,507 | +153% | $394.2K |
| iShares Tr Ibonds Dec 2035 | 43,682 | +32.6% | $258.8K |
| iShares Tr S&P 500 Grwt Etf | 79,466 | +2.3% | $256.4K |
Trimmed (44)
| Schwab Strategic Tr Us Aggregate B | 123,093 | -69.2% | -$6.1M |
| iShares Tr Mbs Etf | 5,480 | -88.6% | -$3.8M |
| iShares Tr Core Univrsl Usd | 52,282 | -59.7% | -$3.4M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 7,964 | -72.4% | -$3.2M |
| BlackRock ETF Trust II Isha Tota Re Etf | 33,772 | -65.5% | -$3.1M |
| Spdr Series Trust St Str P500ETF | 273,254 | -5.2% | -$1.3M |
| Bondbloxx ETF Trust Bloomberg Ten Yr | 68,536 | -28.0% | -$1.1M |
| BlackRock ETF Trust II Isha Flex In Etf | 35,152 | -34.3% | -$930.7K |
| iShares Tr 0-3 Mth Treasury | 8,705 | -48.6% | -$829.3K |
| BlackRock ETF Trust Isha I In Te Etf | 101,930 | -12.0% | -$658.7K |
Exited (7)
| Exxon Mobil Corp | 4,619 | Exited | -$631.6K |
| iShares Tr Core Intl Aggr | 9,940 | Exited | -$503.0K |
| iShares Tr Ibonds Dec 2029 | 9,743 | Exited | -$247.4K |
| HD Home Depot, Inc. | 698 | Exited | -$246.3K |
| Global X Fds Defense Tech Etf | 3,745 | Exited | -$223.6K |
| AMAT Applied Materials, Inc. | 302 | Exited | -$218.4K |
| ETF Ser Solutions Defia Quant Etf | 1,218 | Exited | -$201.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer