Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Daviman Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Daviman Financial, LLC (CIK 2104394) reported $181.1M across 92 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($25.3M, 13.98%), CORO ($10.8M, 5.97%), IVW ($10.7M, 5.90%), DYNF ($9.6M, 5.29%), SCHZ ($9.2M, 5.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$25.3M13.98%288,218Added
2COROBLACKROCK ETF TRUST$10.8M5.97%295,242Added
3IVWISHARES TR$10.7M5.90%77,664Trimmed
4DYNFBLACKROCK ETF TRUST$9.6M5.29%140,914Trimmed
5SCHZSCHWAB STRATEGIC TR$9.2M5.10%399,645Added
6IVEISHARES TR$9.1M5.02%40,052Trimmed
7BAIBLACKROCK ETF TRUST$6.1M3.37%115,889Trimmed
8IUSBISHARES TR$6.0M3.31%129,818Trimmed
9GOVTISHARES TR$5.7M3.14%249,508Added
10BRTRBLACKROCK ETF TRUST II$4.9M2.72%98,031New
11SPMOINVESCO EXCH TRADED FD TR II$4.7M2.57%28,835Trimmed
12MBBISHARES TR$4.6M2.52%48,250Added
13XTENBONDBLOXX ETF TRUST$4.3M2.39%95,132Trimmed
14AVEMAMERICAN CENTY ETF TR$3.5M1.96%36,791Trimmed
15BLCRBLACKROCK ETF TRUST$3.3M1.81%65,073Trimmed
16THROBLACKROCK ETF TRUST$3.3M1.80%75,501Trimmed
17VTIVANGUARD INDEX FDS$3.1M1.73%8,492Hold
18IALTBLACKROCK ETF TRUST$3.1M1.73%111,963New
19IDEFBLACKROCK ETF TRUST$3.1M1.72%98,114New
20GGOVBLACKROCK ETF TRUST II$2.8M1.57%56,574New
21BINCBLACKROCK ETF TRUST II$2.8M1.55%53,476Trimmed
22MUBISHARES TR$2.3M1.27%21,310Trimmed
23EFGISHARES TR$1.7M0.96%13,961Added
24SGOVISHARES TR$1.7M0.94%16,942Trimmed
25NVDANVIDIA CORPORATION$1.7M0.94%8,528Added

Source: SEC Form 13F filings · as of 2026-06-30