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DF
Daviman Financial Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
94
New
10
Increased
24
Reduced
48
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.05M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$4.92M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$4.11M |
| 4 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$3.24M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.19M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock Intermediate Muni Income Bond ETF
INMU
$656M
| $274K | 0.15% |
+11,284
| New | +$272K |
2026 Q2
0 quarters
|
|
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $269K | 0.15% |
1,109
-46
| -4% | -$10.7K |
2025 Q4
2 quarters
|
|
|
ETHW
78
Bitwise Ethereum ETF
ETHW
$263M
| $266K | 0.15% |
23,547
| – | – |
2025 Q4
2 quarters
|
|
79
Vanguard Extended Market ETF
VXF
$30.6B
| $265K | 0.15% |
1,075
| – | – |
2025 Q4
2 quarters
|
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $259K | 0.14% |
906
-99
| -10% | -$25.9K |
2025 Q4
2 quarters
|
|
81
Procter & Gamble
PG
$351B
| $252K | 0.14% |
1,721
-6
| -0.3% | -$873 |
2025 Q4
2 quarters
|
|
82
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$494M
| $247K | 0.14% |
9,743
-315
| -3% | -$7.99K |
2025 Q4
2 quarters
|
|
83
Home Depot
HD
$290B
| $246K | 0.14% |
698
-14
| -2% | -$4.55K |
2025 Q4
2 quarters
|
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $238K | 0.13% |
777
-17
| -2% | -$4.9K |
2025 Q4
2 quarters
|
|
85
iShares Agency Bond ETF
AGZ
$633M
| $236K | 0.13% |
2,156
-76
| -3% | -$8.31K |
2025 Q4
2 quarters
|
|
86
Vanguard US Value Factor ETF
VFVA
$912M
| $230K | 0.13% |
1,548
| – | – |
2025 Q4
2 quarters
|
|
87
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
| $228K | 0.13% |
9,769
+682
| +8% | +$16K |
2026 Q1
1 quarter
|
|
88
Global X Defense Tech ETF
SHLD
$6.43B
| $224K | 0.12% |
3,745
-33,048
| -90% | -$2.2M |
2025 Q4
2 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $219K | 0.12% |
+924
| New | +$212K |
2026 Q2
0 quarters
|
|
90
Applied Materials
AMAT
$402B
| $218K | 0.12% |
+302
| New | +$139K |
2026 Q2
0 quarters
|
|
91
Strategy Inc
MSTR
$61.5B
| $212K | 0.12% |
2,437
| – | – |
2025 Q4
2 quarters
|
|
92
Defiance Quantum ETF
QTUM
$5.66B
| $201K | 0.11% |
1,218
-1,298
| -52% | -$187K |
2026 Q1
1 quarter
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| – | – |
-4,938
| Closed | -$250K | – |
|
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| – | – |
-122,966
| Closed | -$6.19M | – |
|
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RC
Daviman Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Daviman Financial held 94 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Daviman Financial withdrew a net $6.74M in Q2 2026, closing 2 positions and reducing 48 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Daviman Financial opened a new position in BlackRock Total Return ETF worth $4.93M.
- Daviman Financial's largest Q2 2026 buy was BlackRock Total Return ETF: 98,031 shares worth $4.93M.
- Daviman Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $8.05M increase.
- Daviman Financial's biggest Q2 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.83M.
- Daviman Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $6.19M.
- Daviman Financial's ten largest holdings make up 54% of its $181M portfolio in Q2 2026.
- Daviman Financial opened 10 new positions and closed 2 in Q2 2026.
- Daviman Financial's portfolio value rose 7.1% quarter-over-quarter to $181M.
Based on Daviman Financial's 13F filing for Q2 2026, filed 27 Jul 2026.