2026 Q2 Portfolio Activity
In 2026 Q2, Daviman Financial, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 2.72% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 48.7%. Conversely, Daviman Financial, LLC completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q2
Top Holding
SPLG (14.0%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Daviman Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.98% | 8.77% |
#1
Prev: #1
|
8.5 |
—
|
94,370 | 48.7% |
P
S
|
288,218 | $25,328,623 |
$24.70
-0.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.97% | 3.40% |
#2
7
Prev: #9
|
6.9 |
—
|
116,288 | 65.0% |
P
S
|
295,242 | $10,805,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 5.90% | 5.27% |
#3
2
Prev: #5
|
3.9 |
—
|
-1,123 | -1.4% |
P
S
|
77,664 | $10,681,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.29% | 5.52% |
#4
1
Prev: #3
|
3.1 |
—
|
-19,501 | -12.2% |
P
S
|
140,914 | $9,583,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.10% | 5.46% |
#5
1
Prev: #4
|
3.0 |
—
|
2,137 | 0.5% |
P
S
|
399,645 | $9,243,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 5.02% | 6.40% |
#6
4
Prev: #2
|
2.0 |
—
|
-11,200 | -21.9% |
P
S
|
40,052 | $9,094,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.37% | 2.56% |
#7
7
Prev: #14
|
1.8 |
—
|
-15,506 | -11.8% |
P
S
|
115,889 | $6,109,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES TR
|
ETF | 3.31% | 3.55% |
#8
Prev: #8
|
1.8 |
—
|
-4 | -0.0% |
P
S
|
129,818 | $5,991,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES TR
|
ETF | 3.14% | 2.53% |
#9
6
Prev: #15
|
3.8 |
—
|
62,787 | 33.6% |
P
S
|
249,508 | $5,683,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
98,031 | — |
NEW
|
98,031 | $4,933,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.57% | 2.43% |
#11
5
Prev: #16
|
1.0 |
—
|
-7,863 | -21.4% |
P
S
|
28,835 | $4,657,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MBB
ISHARES TR
|
ETF | 2.52% | 2.62% |
#12
1
Prev: #13
|
1.5 |
—
|
1,512 | 3.2% |
P
S
|
48,250 | $4,560,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.39% | 4.30% |
#13
7
Prev: #6
|
1.0 |
—
|
-63,494 | -40.0% |
P
S
|
95,132 | $4,336,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.96% | 2.39% |
#14
3
Prev: #17
|
0.8 |
—
|
-13,268 | -26.5% |
P
S
|
36,791 | $3,549,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.81% | 1.66% |
#15
7
Prev: #22
|
1.2 |
—
|
-3,319 | -4.9% |
P
S
|
65,073 | $3,277,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.80% | 2.28% |
#16
2
Prev: #18
|
0.7 |
—
|
-31,127 | -29.2% |
P
S
|
75,501 | $3,254,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.61% |
#17
6
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
8,492 | $3,142,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
111,963 | — |
NEW
|
111,963 | $3,140,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.72% | — |
#19
Prev: #—
|
4.2 |
—
|
98,114 | — |
NEW
|
98,114 | $3,118,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
56,574 | — |
NEW
|
56,574 | $2,845,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.55% | 1.92% |
#21
1
Prev: #20
|
1.1 |
—
|
-9,120 | -14.6% |
P
S
|
53,476 | $2,798,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.27% | 1.85% |
#22
1
Prev: #21
|
0.5 |
—
|
-8,083 | -27.5% |
P
S
|
21,310 | $2,293,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFG
ISHARES TR
|
Warrant | 0.96% | 0.12% |
#23
61
Prev: #84
|
3.4 |
—
|
12,138 | 665.8% |
P
S
|
13,961 | $1,736,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.83% |
#24
4
Prev: #28
|
2.4 |
—
|
438 | 5.4% |
P
S
|
8,528 | $1,706,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 0.94% | 1.42% |
#25
Prev: #25
|
0.4 |
—
|
-6,985 | -29.2% |
P
S
|
16,942 | $1,705,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.86% |
#26
1
Prev: #27
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,435 | $1,672,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
70 | 1.4% |
P
S
|
5,189 | $1,501,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.81% | 0.92% |
#28
2
Prev: #26
|
2.3 |
—
|
1,611 | 9.6% |
P
S
|
18,435 | $1,464,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 2.80% |
#29
18
Prev: #11
|
0.3 |
—
|
-19,122 | -77.4% |
P
S
|
5,578 | $1,223,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.47% |
#30
5
Prev: #35
|
0.8 |
—
|
-17 | -1.5% |
P
S
|
1,106 | $1,177,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.65% | 2.70% |
#31
19
Prev: #12
|
0.3 |
—
|
-46,131 | -75.0% |
P
S
|
15,345 | $1,174,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.59% | 0.75% |
#32
2
Prev: #30
|
0.7 |
—
|
-736 | -2.2% |
P
S
|
32,323 | $1,076,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.56% |
#33
2
Prev: #31
|
2.2 |
—
|
192 | 7.5% |
P
S
|
2,767 | $1,032,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.57% | 0.34% |
#34
12
Prev: #46
|
0.7 |
—
|
-886 | -6.5% |
P
S
|
12,706 | $1,029,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
-1,292 | -9.7% |
P
S
|
11,982 | $992,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
-22 | -0.8% |
P
S
|
2,742 | $979,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.50% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,861 | $928,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.42% |
#38
2
Prev: #40
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,020 | $915,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.50% | 3.11% |
#39
29
Prev: #10
|
0.2 |
—
|
-64,976 | -84.6% |
P
S
|
11,797 | $897,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#40
6
Prev: #34
|
3.2 |
—
|
7,681 | 274.8% |
P
S
|
10,476 | $844,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.47% | 0.43% |
#41
3
Prev: #38
|
2.2 |
—
|
4,618 | 16.3% |
P
S
|
32,932 | $843,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.35% |
#42
1
Prev: #43
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,030 | $758,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.36% |
#43
1
Prev: #42
|
0.7 |
—
|
-25 | -1.3% |
P
S
|
1,953 | $737,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.39% | 0.42% |
#44
5
Prev: #39
|
0.7 |
—
|
-49 | -0.7% |
P
S
|
7,397 | $707,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.38% | 0.40% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
14,801 | $681,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.37% | 0.35% |
#46
2
Prev: #44
|
3.1 |
—
|
6,350 | 470.4% |
P
S
|
7,700 | $663,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.45% |
#47
10
Prev: #37
|
0.6 |
—
|
120 | 2.7% |
P
S
|
4,619 | $631,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.32% |
#48
1
Prev: #47
|
0.6 |
—
|
-45 | -1.7% |
P
S
|
2,574 | $613,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BYLD
ISHARES TR
|
ETF | 0.33% | 0.34% |
#49
4
Prev: #45
|
0.6 |
—
|
881 | 3.5% |
P
S
|
26,413 | $598,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.33% | 0.20% |
#50
12
Prev: #62
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
898 | $588,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 94 holdings