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Daviman Financial Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.32M
Cap. Flow
+$2.91M
Cap. Flow %
1.72%
Top 10 Hldgs %
49.44%
Holding
95
New
6
Increased
42
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$5.89M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.76M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.82M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Communication Services 0.73%
3 Consumer Discretionary 0.72%
4 Energy 0.63%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$448K 0.26%
783
-42
-5% -$26.9K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$439K 0.26%
7,753
-1,394
-15% -$80.9K
TSLA icon
53
Tesla
TSLA
$1.19T
$433K 0.26%
1,164
+133
+13% +$54.8K
LLY icon
54
Eli Lilly
LLY
$1.08T
$418K 0.25%
454
+16
+4% +$16.2K
BITB icon
55
Bitwise Bitcoin ETF
BITB
$2.45B
$391K 0.23%
10,622
+4,035
+61% +$167K
WMT icon
56
Walmart Inc
WMT
$906B
$384K 0.23%
3,086
+445
+17% +$54.6K
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.16B
$379K 0.22%
4,258
-448
-10% -$40.3K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$359K 0.21%
6,576
-140,791
-96% -$8.09M
IBDX icon
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$356K 0.21%
14,085
+4,256
+43% +$109K
ETHW
60
Bitwise Ethereum ETF
ETHW
$198M
$353K 0.21%
23,547
+10,546
+81% +$181K
JPM icon
61
JPMorgan Chase
JPM
$927B
$348K 0.21%
1,182
+7
+0.6% +$2.12K
SMH icon
62
VanEck Semiconductor ETF
SMH
$61.3B
$345K 0.2%
901
-50
-5% -$19.9K
ABBV icon
63
AbbVie
ABBV
$470B
$337K 0.2%
1,551
+67
+5% +$14.9K
VLO icon
64
Valero Energy
VLO
$89.9B
$304K 0.18%
1,231
– –
MSTR icon
65
Strategy Inc
MSTR
$35B
$304K 0.18%
2,437
-4,231
-63% -$605K
IYW icon
66
iShares US Technology ETF
IYW
$22.7B
$280K 0.17%
1,543
-115
-7% -$22.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$271K 0.16%
8,832
-943
-10% -$28.6K
QTUM icon
68
Defiance Quantum ETF
QTUM
$4.92B
$270K 0.16%
+2,516
New +$288K
JNJ icon
69
Johnson & Johnson
JNJ
$644B
$262K 0.15%
1,070
+92
+9% +$21.4K
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$255K 0.15%
10,058
+1,419
+16% +$36.3K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.2B
$251K 0.15%
1,155
-173
-13% -$38.7K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$250K 0.15%
2,609
– –
UPRO icon
73
ProShares UltraPro S&P 500
UPRO
$4.97B
$250K 0.15%
2,581
-3
-0.1% -$339
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.15%
4,938
-271
-5% -$13.7K
PG icon
75
Procter & Gamble
PG
$339B
$249K 0.15%
1,727
-198
-10% -$30K
1 2
3
4

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HIM
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TWP
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Daviman Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Daviman Financial held 95 positions worth $169M, down 0.78% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Daviman Financial's Q1 2026 filing shows 6 new, 42 increased, 31 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Daviman Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 178,954 shares worth $5.75M.
  • Daviman Financial added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $3.76M increase.
  • Daviman Financial's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.09M.
  • Daviman Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.31M.
  • Daviman Financial's ten largest holdings make up 49% of its $169M portfolio in Q1 2026.
  • Daviman Financial opened 6 new positions and closed 11 in Q1 2026.
  • Daviman Financial's portfolio value fell 0.78% quarter-over-quarter to $169M.

Based on Daviman Financial's 13F filing for Q1 2026, filed 23 Apr 2026.