Daviman Financial

FISHERS, INfiles as Daviman Financial, LLC

$181m in 92 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 21.2% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

53.8%

Turnover

21.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBRTR
2.7% of the fund
Blackrock ETF TrustIALT
1.7% of the fund
Blackrock ETF TrustIDEF
1.7% of the fund
Blackrock ETF Trust IIGGOV
1.6% of the fund
Invesco Exch Traded FD TR IIPZA
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Blackrock ETF Trust IIINMU
0.2% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
14.0% of the fund
+49%
Blackrock ETF TrustCORO
6.0% of the fund
+65%
Ishares TRGOVT
3.1% of the fund
+34%
Ishares TRMBB
2.5% of the fund
+3%
Ishares TREFG
1.0% of the fund
+666%
NvidiaNVDA
0.9% of the fund
+5%
World Gold TRGLDM
0.8% of the fund
+10%
MicrosoftMSFT
0.6% of the fund
+7%
Ishares TRIBCA
0.5% of the fund
+16%
ExxonMobil HoldingsXOM
0.3% of the fund
+3%
Ishares TRBYLD
0.3% of the fund
+3%
Ishares TRSYSB
0.3% of the fund
+30%
Ishares TRIYW
0.3% of the fund
+23%
Ishares TRIBDX
0.2% of the fund
+11%
Johnson & JohnsonJNJ
0.2% of the fund
+4%
Ishares TRIBHI
0.1% of the fund
+8%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
5.3% of the fund
-12%
Ishares TRIVE
5.0% of the fund
-22%
Blackrock ETF TrustBAI
3.4% of the fund
-12%
Invesco Exch Traded FD TR IISPMO
2.6% of the fund
-21%
Bondbloxx ETF TrustXTEN
2.4% of the fund
-40%
American Centy ETF TRAVEM
2.0% of the fund
-27%
Blackrock ETF TrustBLCR
1.8% of the fund
-5%
Blackrock ETF TrustTHRO
1.8% of the fund
-29%
Blackrock ETF Trust IIBINC
1.5% of the fund
-15%
Ishares TRMUB
1.3% of the fund
-28%
Ishares TRSGOV
0.9% of the fund
-29%
Ishares TRQUAL
0.7% of the fund
-77%
Ishares TREFV
0.6% of the fund
-75%
Ishares Bitcoin Trust ETFIBIT
0.6% of the fund
-2%
Proshares TRTQQQ
0.6% of the fund
-7%
IsharesIEMG
0.5% of the fund
-10%
Ishares TRACWX
0.5% of the fund
-85%
Vanguard Index FDSVO
0.5% of the fund
-6%
Vanguard Index FDSVUG
0.4% of the fund
-5%
Ishares TRIAGG
0.3% of the fund
-86%
Meta PlatformsMETA
0.2% of the fund
-13%
AbbVieABBV
0.2% of the fund
-14%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-19%
Proshares TRUPRO
0.2% of the fund
-16%
WalmartWMT
0.2% of the fund
-17%

Sold out

Sold their entire stake.

Wisdomtree TRUSFR
-100%
J P Morgan Exchange Traded FJPST
-100%

Holdings

Spdr Series TrustSPYM
Share
14.0%
Value
$25m
Shares
288,218
+49%
Blackrock ETF TrustCORO
Share
6.0%
Value
$11m
Shares
295,242
+65%
Ishares TRIVW
Share
5.9%
Value
$11m
Shares
77,664
Held
Blackrock ETF TrustDYNF
Share
5.3%
Value
$10m
Shares
140,914
-12%
Schwab Strategic TRSCHZ
Share
5.1%
Value
$9m
Shares
399,645
Held
Ishares TRIVE
Share
5.0%
Value
$9m
Shares
40,052
-22%
Blackrock ETF TrustBAI
Share
3.4%
Value
$6m
Shares
115,889
-12%
Ishares TRIUSB
Share
3.3%
Value
$6m
Shares
129,818
Held
Ishares TRGOVT
Share
3.1%
Value
$6m
Shares
249,508
+34%
Blackrock ETF Trust IIBRTR
Share
2.7%
Value
$5m
Shares
98,031
New
Invesco Exch Traded FD TR IISPMO
Share
2.6%
Value
$5m
Shares
28,835
-21%
Ishares TRMBB
Share
2.5%
Value
$5m
Shares
48,250
+3%
Bondbloxx ETF TrustXTEN
Share
2.4%
Value
$4m
Shares
95,132
-40%
American Centy ETF TRAVEM
Share
2.0%
Value
$4m
Shares
36,791
-27%
Blackrock ETF TrustBLCR
Share
1.8%
Value
$3m
Shares
65,073
-5%
Blackrock ETF TrustTHRO
Share
1.8%
Value
$3m
Shares
75,501
-29%
Vanguard Index FDSVTI
Share
1.7%
Value
$3m
Shares
8,492
Held
Blackrock ETF TrustIALT
Share
1.7%
Value
$3m
Shares
111,963
New
Blackrock ETF TrustIDEF
Share
1.7%
Value
$3m
Shares
98,114
New
Blackrock ETF Trust IIGGOV
Share
1.6%
Value
$3m
Shares
56,574
New
Blackrock ETF Trust IIBINC
Share
1.5%
Value
$3m
Shares
53,476
-15%
Ishares TRMUB
Share
1.3%
Value
$2m
Shares
21,310
-28%
Ishares TREFG
Share
1.0%
Value
$2m
Shares
13,961
+666%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
8,528
+5%
Ishares TRSGOV
Share
0.9%
Value
$2m
Shares
16,942
-29%
Vanguard Index FDSVOO
Share
0.9%
Value
$2m
Shares
2,435
Held
AppleAAPL
Share
0.8%
Value
$2m
Shares
5,189
Held
World Gold TRGLDM
Share
0.8%
Value
$1m
Shares
18,435
+10%
Ishares TRQUAL
Share
0.7%
Value
$1m
Shares
5,578
-77%
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,106
Held
Ishares TREFV
Share
0.6%
Value
$1m
Shares
15,345
-75%
Ishares Bitcoin Trust ETFIBIT
Share
0.6%
Value
$1m
Shares
32,323
-2%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
2,767
+7%
Proshares TRTQQQ
Share
0.6%
Value
$1m
Shares
12,706
-7%
IsharesIEMG
Share
0.5%
Value
$992,581
Shares
11,982
-10%
AlphabetGOOGL
Share
0.5%
Value
$979,960
Shares
2,742
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$928,507
Shares
10,861
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$915,063
Shares
3,020
Held
Ishares TRACWX
Share
0.5%
Value
$897,870
Shares
11,797
-85%
Vanguard Index FDSVO
Share
0.5%
Value
$844,051
Shares
10,476
-6%
Ishares TRIBCA
Share
0.5%
Value
$843,389
Shares
32,932
+16%
Invesco QQQ TRQQQ
Share
0.4%
Value
$758,492
Shares
1,030
Held
BroadcomAVGO
Share
0.4%
Value
$737,785
Shares
1,953
Held
Southern CompanySO
Share
0.4%
Value
$707,946
Shares
7,397
Held
J P Morgan Exchange Traded FJPIE
Share
0.4%
Value
$681,586
Shares
14,801
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$663,273
Shares
7,700
-5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$631,553
Shares
4,619
+3%
Amazon.comAMZN
Share
0.3%
Value
$613,487
Shares
2,574
Held
Ishares TRBYLD
Share
0.3%
Value
$598,254
Shares
26,413
+3%
Vaneck ETF TrustSMH
Share
0.3%
Value
$588,989
Shares
898
Held
Ishares TRIWY
Share
0.3%
Value
$585,309
Shares
2,014
Held
Eli LillyLLY
Share
0.3%
Value
$550,577
Shares
459
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$547,235
Shares
4,599
Held
Ishares TRHEFA
Share
0.3%
Value
$540,201
Shares
11,512
Held
Ishares TRIAGG
Share
0.3%
Value
$502,959
Shares
9,940
-86%
Ishares TRSYSB
Share
0.3%
Value
$489,448
Shares
5,517
+30%
TeslaTSLA
Share
0.3%
Value
$488,737
Shares
1,162
Held
Ishares TRIYW
Share
0.3%
Value
$478,985
Shares
1,899
+23%
Spdr Series TrustSPYV
Share
0.3%
Value
$473,676
Shares
7,792
Held
Ishares TRIBDX
Share
0.2%
Value
$395,004
Shares
15,681
+11%
JPMorgan ChaseJPM
Share
0.2%
Value
$384,106
Shares
1,173
Held
Meta PlatformsMETA
Share
0.2%
Value
$383,600
Shares
681
-13%
Bitwise Bitcoin ETF TRBITB
Share
0.2%
Value
$338,417
Shares
10,622
Held
AbbVieABBV
Share
0.2%
Value
$334,047
Shares
1,327
-14%
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$325,109
Shares
5,310
-19%
Valero EnergyVLO
Share
0.2%
Value
$321,643
Shares
1,235
Held
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$312,393
Shares
13,282
New
Proshares TRUPRO
Share
0.2%
Value
$305,983
Shares
2,158
-16%
Spdr Series TrustMDYG
Share
0.2%
Value
$292,443
Shares
2,609
Held
WalmartWMT
Share
0.2%
Value
$289,664
Shares
2,558
-17%
Advanced Micro DevicesAMD
Share
0.2%
Value
$288,131
Shares
496
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$283,003
Shares
1,114
+4%
Schwab Strategic TRSCHD
Share
0.2%
Value
$280,063
Shares
8,832
Held
Cisco SystemsCSCO
Share
0.2%
Value
$278,949
Shares
2,375
New
Proshares TRUDOW
Share
0.2%
Value
$276,785
Shares
3,949
-12%
Blackrock ETF Trust IIINMU
Share
0.2%
Value
$273,637
Shares
11,284
New
Vanguard Index FDSVBR
Share
0.1%
Value
$269,476
Shares
1,109
-4%
Bitwise Ethereum ETFETHW
Share
0.1%
Value
$265,610
Shares
23,547
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$264,676
Shares
1,075
Held
Fidelity Covington TrustFTEC
Share
0.1%
Value
$258,735
Shares
906
-10%
Procter & GamblePG
Share
0.1%
Value
$252,347
Shares
1,721
Held
Ishares TRIBMR
Share
0.1%
Value
$247,375
Shares
9,743
-3%
Home DepotHD
Share
0.1%
Value
$246,301
Shares
698
Held
Vanguard Index FDSVOT
Share
0.1%
Value
$237,995
Shares
777
-2%
Ishares TRAGZ
Share
0.1%
Value
$235,600
Shares
2,156
-3%
Vanguard Wellington FDVFVA
Share
0.1%
Value
$229,770
Shares
1,548
Held
Ishares TRIBHI
Share
0.1%
Value
$228,497
Shares
9,769
+8%
Global X FDSSHLD
Share
0.1%
Value
$223,614
Shares
3,745
-90%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$218,637
Shares
924
New
Applied MaterialsAMAT
Share
0.1%
Value
$218,421
Shares
302
New
StrategyMSTR
Share
0.1%
Value
$211,848
Shares
2,437
Held
ETF SER SolutionsQTUM
Share
0.1%
Value
$201,433
Shares
1,218
-52%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.0%	$25m	288,218	+49%
Blackrock ETF TrustCORO	6.0%	$11m	295,242	+65%
Ishares TRIVW	5.9%	$11m	77,664	Held
Blackrock ETF TrustDYNF	5.3%	$10m	140,914	-12%
Schwab Strategic TRSCHZ	5.1%	$9m	399,645	Held
Ishares TRIVE	5.0%	$9m	40,052	-22%
Blackrock ETF TrustBAI	3.4%	$6m	115,889	-12%
Ishares TRIUSB	3.3%	$6m	129,818	Held
Ishares TRGOVT	3.1%	$6m	249,508	+34%
Blackrock ETF Trust IIBRTR	2.7%	$5m	98,031	New
Invesco Exch Traded FD TR IISPMO	2.6%	$5m	28,835	-21%
Ishares TRMBB	2.5%	$5m	48,250	+3%
Bondbloxx ETF TrustXTEN	2.4%	$4m	95,132	-40%
American Centy ETF TRAVEM	2.0%	$4m	36,791	-27%
Blackrock ETF TrustBLCR	1.8%	$3m	65,073	-5%
Blackrock ETF TrustTHRO	1.8%	$3m	75,501	-29%
Vanguard Index FDSVTI	1.7%	$3m	8,492	Held
Blackrock ETF TrustIALT	1.7%	$3m	111,963	New
Blackrock ETF TrustIDEF	1.7%	$3m	98,114	New
Blackrock ETF Trust IIGGOV	1.6%	$3m	56,574	New
Blackrock ETF Trust IIBINC	1.5%	$3m	53,476	-15%
Ishares TRMUB	1.3%	$2m	21,310	-28%
Ishares TREFG	1.0%	$2m	13,961	+666%
NvidiaNVDA	0.9%	$2m	8,528	+5%
Ishares TRSGOV	0.9%	$2m	16,942	-29%
Vanguard Index FDSVOO	0.9%	$2m	2,435	Held
AppleAAPL	0.8%	$2m	5,189	Held
World Gold TRGLDM	0.8%	$1m	18,435	+10%
Ishares TRQUAL	0.7%	$1m	5,578	-77%
CaterpillarCAT	0.7%	$1m	1,106	Held
Ishares TREFV	0.6%	$1m	15,345	-75%
Ishares Bitcoin Trust ETFIBIT	0.6%	$1m	32,323	-2%
MicrosoftMSFT	0.6%	$1m	2,767	+7%
Proshares TRTQQQ	0.6%	$1m	12,706	-7%
IsharesIEMG	0.5%	$992,581	11,982	-10%
AlphabetGOOGL	0.5%	$979,960	2,742	Held
Vanguard Star FDSVXUS	0.5%	$928,507	10,861	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$915,063	3,020	Held
Ishares TRACWX	0.5%	$897,870	11,797	-85%
Vanguard Index FDSVO	0.5%	$844,051	10,476	-6%
Ishares TRIBCA	0.5%	$843,389	32,932	+16%
Invesco QQQ TRQQQ	0.4%	$758,492	1,030	Held
BroadcomAVGO	0.4%	$737,785	1,953	Held
Southern CompanySO	0.4%	$707,946	7,397	Held
J P Morgan Exchange Traded FJPIE	0.4%	$681,586	14,801	Held
Vanguard Index FDSVUG	0.4%	$663,273	7,700	-5%
ExxonMobil HoldingsXOM	0.3%	$631,553	4,619	+3%
Amazon.comAMZN	0.3%	$613,487	2,574	Held
Ishares TRBYLD	0.3%	$598,254	26,413	+3%
Vaneck ETF TrustSMH	0.3%	$588,989	898	Held
Ishares TRIWY	0.3%	$585,309	2,014	Held
Eli LillyLLY	0.3%	$550,577	459	Held
Spdr Series TrustSPYG	0.3%	$547,235	4,599	Held
Ishares TRHEFA	0.3%	$540,201	11,512	Held
Ishares TRIAGG	0.3%	$502,959	9,940	-86%
Ishares TRSYSB	0.3%	$489,448	5,517	+30%
TeslaTSLA	0.3%	$488,737	1,162	Held
Ishares TRIYW	0.3%	$478,985	1,899	+23%
Spdr Series TrustSPYV	0.3%	$473,676	7,792	Held
Ishares TRIBDX	0.2%	$395,004	15,681	+11%
JPMorgan ChaseJPM	0.2%	$384,106	1,173	Held
Meta PlatformsMETA	0.2%	$383,600	681	-13%
Bitwise Bitcoin ETF TRBITB	0.2%	$338,417	10,622	Held
AbbVieABBV	0.2%	$334,047	1,327	-14%
Invesco Exchange Traded FD TXLG	0.2%	$325,109	5,310	-19%
Valero EnergyVLO	0.2%	$321,643	1,235	Held
Invesco Exch Traded FD TR IIPZA	0.2%	$312,393	13,282	New
Proshares TRUPRO	0.2%	$305,983	2,158	-16%
Spdr Series TrustMDYG	0.2%	$292,443	2,609	Held
WalmartWMT	0.2%	$289,664	2,558	-17%
Advanced Micro DevicesAMD	0.2%	$288,131	496	New
Johnson & JohnsonJNJ	0.2%	$283,003	1,114	+4%
Schwab Strategic TRSCHD	0.2%	$280,063	8,832	Held
Cisco SystemsCSCO	0.2%	$278,949	2,375	New
Proshares TRUDOW	0.2%	$276,785	3,949	-12%
Blackrock ETF Trust IIINMU	0.2%	$273,637	11,284	New
Vanguard Index FDSVBR	0.1%	$269,476	1,109	-4%
Bitwise Ethereum ETFETHW	0.1%	$265,610	23,547	Held
Vanguard Index FDSVXF	0.1%	$264,676	1,075	Held
Fidelity Covington TrustFTEC	0.1%	$258,735	906	-10%
Procter & GamblePG	0.1%	$252,347	1,721	Held
Ishares TRIBMR	0.1%	$247,375	9,743	-3%
Home DepotHD	0.1%	$246,301	698	Held
Vanguard Index FDSVOT	0.1%	$237,995	777	-2%
Ishares TRAGZ	0.1%	$235,600	2,156	-3%
Vanguard Wellington FDVFVA	0.1%	$229,770	1,548	Held
Ishares TRIBHI	0.1%	$228,497	9,769	+8%
Global X FDSSHLD	0.1%	$223,614	3,745	-90%
Vanguard Specialized FundsVIG	0.1%	$218,637	924	New
Applied MaterialsAMAT	0.1%	$218,421	302	New
StrategyMSTR	0.1%	$211,848	2,437	Held
ETF SER SolutionsQTUM	0.1%	$201,433	1,218	-52%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.3% since 31 December 2025.

Where the money is

Technology3.2%

Media & telecom0.8%

Retail & consumer0.7%

Industrials0.7%

Health care0.6%

Energy0.5%

Utilities0.4%

Financial services0.3%

Everyday goods0.3%

Other92.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.