Daviman Financial, LLC
93 holdingsFiling period: 2026-06-30Current AUM: $179.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 288.2K | $25.3M | $25.6M | 14.24% | +94.4K | 2026-06-30 |
| 2 | CORO | BLACKROCK ETF TRUST | 295.2K | $10.8M | $10.8M | 5.98% | +116.3K | 2026-06-30 |
| 3 | IVW | ISHARES TR | 77.7K | $10.7M | $10.7M | 5.93% | -1,123 | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 140.9K | $9.6M | $9.7M | 5.38% | -19,501 | 2026-06-30 |
| 5 | SCHZ | SCHWAB STRATEGIC TR | 399.6K | $9.2M | $9.0M | 4.98% | +2.1K | 2026-06-30 |
| 6 | IVE | ISHARES TR | 40.1K | $9.1M | $9.3M | 5.19% | -11,200 | 2026-06-30 |
| 7 | BAI | BLACKROCK ETF TRUST | 115.9K | $6.1M | $4.9M | 2.74% | -15,506 | 2026-06-30 |
| 8 | IUSB | ISHARES TR | 129.8K | $6.0M | $5.8M | 3.23% | -4 | 2026-06-30 |
| 9 | GOVT | ISHARES TR | 249.5K | $5.7M | $5.5M | 3.07% | +62.8K | 2026-06-30 |
| 10 | BRTR | BLACKROCK ETF TRUST II | 98.0K | $4.9M | $4.8M | 2.65% | -- | 2026-06-30 |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | 28.8K | $4.7M | $4.1M | 2.30% | -7,863 | 2026-06-30 |
| 12 | MBB | ISHARES TR | 48.3K | $4.6M | $4.4M | 2.45% | +1.5K | 2026-06-30 |
| 13 | XTEN | BONDBLOXX ETF TRUST | 95.1K | $4.3M | $4.1M | 2.29% | -63,494 | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 36.8K | $3.5M | $3.4M | 1.89% | -13,268 | 2026-06-30 |
| 15 | BLCR | BLACKROCK ETF TRUST | 65.1K | $3.3M | $3.1M | 1.75% | -3,319 | 2026-06-30 |
| 16 | THRO | BLACKROCK ETF TRUST | 75.5K | $3.3M | $3.3M | 1.82% | -31,127 | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 8.5K | $3.1M | $3.2M | 1.76% | -- | 2026-06-30 |
| 18 | IALT | BLACKROCK ETF TRUST | 112.0K | $3.1M | $3.3M | 1.83% | -- | 2026-06-30 |
| 19 | IDEF | BLACKROCK ETF TRUST | 98.1K | $3.1M | $3.1M | 1.72% | -- | 2026-06-30 |
| 20 | GGOV | BLACKROCK ETF TRUST II | 56.6K | $2.8M | $2.8M | 1.58% | -- | 2026-06-30 |
| 21 | BINC | BLACKROCK ETF TRUST II | 53.5K | $2.8M | $2.7M | 1.52% | -9,120 | 2026-06-30 |
| 22 | MUB | ISHARES TR | 21.3K | $2.3M | $2.2M | 1.22% | -8,083 | 2026-06-30 |
| 23 | EFG | ISHARES TR | 14.0K | $1.7M | $1.7M | 0.93% | +12.1K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 8.5K | $1.7M | $1.8M | 1.01% | +438 | 2026-06-30 |
| 25 | SGOV | ISHARES TR | 16.9K | $1.7M | $1.7M | 0.95% | -6,985 | 2026-06-30 |
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