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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
AGZ icon
76
iShares Agency Bond ETF
AGZ
$559M
$245K 0.14%
2,232
-2,540
-53% -$280K
HD icon
77
Home Depot
HD
$337B
$234K 0.14%
712
+54
+8% +$19.7K
UDOW icon
78
ProShares UltraPro Dow 30
UDOW
$801M
$226K 0.13%
4,494
+118
+3% +$6.9K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$221K 0.13%
1,075
– –
IBHI icon
80
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$212K 0.13%
+9,087
New +$214K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$209K 0.12%
1,005
+81
+9% +$17.8K
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$905M
$208K 0.12%
1,548
-414
-21% -$57.2K
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$204K 0.12%
794
-161
-17% -$44.2K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$203K 0.12%
1,823
-365
-17% -$42.9K
AMAT icon
85
Applied Materials
AMAT
$347B
– –
-2,310
Closed -$594K
BND icon
86
Vanguard Total Bond Market
BND
$158B
– –
-3,474
Closed -$257K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,475
Closed -$741K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-3,909
Closed -$202K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,621
Closed -$1.31M
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-2,646
Closed -$261K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,959
Closed -$313K
QMOM icon
92
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
– –
-3,111
Closed -$203K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-924
Closed -$203K
VTV icon
94
Vanguard Value ETF
VTV
$188B
– –
-1,726
Closed -$330K
MSTX
95
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-3,608
Closed -$139K
1 2 3
4

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HIM
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TWP
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VM
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MGW
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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.