Daviman Financial, LLC

FISHERS, IN · CIK 2104394 · 13F filing filed 2026-04-23

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$233.9m
Staff6 · 3 in investment roles
Main clients (by assets)High net worth individuals 52%, Pension plans 30%, Individuals 17%
Form ADV · 2026-07-01SEC adviser record

$169.1m reported value -0.8% vs Q4 2025

84positions

49.4%in top 10

6 new 42 added 31 reduced 11 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	193,848	$14.8m8.77%	8.77%	Added +35.2k	+35,218 22.2%
2	ISHARES TR S&P 500 VAL ETF IVE	IVE	51,252	$10.8m6.40%	6.40%	Added +1.3k	+1,256 2.5%
3	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	160,415	$9.3m5.52%	5.52%	Reduced -14.5k	-14,494 -8.3%
4	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	397,508	$9.2m5.46%	5.46%	Added +7.6k	+7,562 1.9%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	78,787	$8.9m5.27%	5.27%	Added +2.1k	+2,133 2.8%
6	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	158,626	$7.3m4.30%	4.30%	Added +8.2k	+8,224 5.5%
7	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	122,966	$6.2m3.66%	3.66%	Unchanged
8	ISHARES TR CORE TOTAL USD IUSB	IUSB	129,822	$6.0m3.55%	3.55%	Added +4.9k	+4,920 3.9%
9	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	178,954	$5.8m3.40%	3.40%	New
10	ISHARES TR MSCI ACWI EX US ACWX	ACWX	76,773	$5.3m3.11%	3.11%	New
11	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	24,700	$4.7m2.80%	2.80%	Reduced -130	-130 -0.5%
12	ISHARES TR EAFE VALUE ETF EFV	EFV	61,476	$4.6m2.70%	2.70%	Reduced -37.4k	-37,410 -37.8%
13	ISHARES TR MBS ETF MBB	MBB	46,738	$4.4m2.62%	2.62%	Added +556	+556 1.2%
14	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	131,395	$4.3m2.56%	2.56%	Added +7.2k	+7,169 5.8%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	186,721	$4.3m2.53%	2.53%	Added +163.2k	+163,249 695.5%
16	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	36,698	$4.1m2.43%	2.43%	Added +3.1k	+3,071 9.1%
17	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	50,059	$4.0m2.39%	2.39%	Added +12.7k	+12,663 33.9%
18	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	106,628	$3.9m2.28%	2.28%	Added +7.1k	+7,109 7.1%
19	ISHARES TR CORE INTL AGGR IAGG	IAGG	68,567	$3.4m2.03%	2.03%	Added +3.7k	+3,713 5.7%
20	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	62,596	$3.3m1.92%	1.92%	Reduced -11.3k	-11,278 -15.3%
21	ISHARES TR NATIONAL MUN ETF MUB	MUB	29,393	$3.1m1.85%	1.85%	Added +5.0k	+5,049 20.7%
22	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	68,392	$2.8m1.66%	1.66%	New
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,492	$2.7m1.61%	1.61%	Reduced -254	-254 -2.9%
24	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	36,793	$2.6m1.54%	1.54%	Added +15.4k	+15,398 72.0%
25	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	23,927	$2.4m1.42%	1.42%	Reduced -3.2k	-3,166 -11.7%
26	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	16,824	$1.6m0.92%	0.92%	Reduced -18.5k	-18,546 -52.4%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,430	$1.5m0.86%	0.86%	Reduced -4	-4 -0.2%
28	NVIDIA CORPORATION COM NVDA	NVDA	8,090	$1.4m0.83%	0.83%	Added +439	+439 5.7%
29	APPLE INC COM AAPL	AAPL	5,119	$1.3m0.77%	0.77%	Reduced -29	-29 -0.6%
30	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	33,059	$1.3m0.75%	0.75%	Added +96	+96 0.3%
31	MICROSOFT CORP COM MSFT	MSFT	2,575	$953.3k0.56%	0.56%	Added +285	+285 12.4%
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,274	$925.9k0.55%	0.55%	Reduced -65.1k	-65,084 -83.1%
33	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,861	$837.5k0.50%	0.50%	Unchanged
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,795	$802.7k0.47%	0.47%	Reduced -564	-564 -16.8%
35	CATERPILLAR INC COM CAT	CAT	1,123	$795.7k0.47%	0.47%	Added +131	+131 13.2%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,764	$794.8k0.47%	0.47%	Added +296	+296 12.0%
37	EXXON MOBIL CORP COM XOM	XOM	4,499	$763.3k0.45%	0.45%	Added +662	+662 17.2%
38	ISHARES TR IBONDS DEC 2035 IBCA	IBCA	28,314	$726.0k0.43%	0.43%	Added +3.9k	+3,920 16.1%
39	SOUTHERN CO COM SO	SO	7,446	$718.6k0.42%	0.42%	Added +58	+58 0.8%
40	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,015	$716.3k0.42%	0.42%	Added +199	+199 7.1%
41	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	14,801	$681.9k0.40%	0.40%	New
42	BROADCOM INC COM AVGO	AVGO	1,978	$612.2k0.36%	0.36%	Added +501	+501 33.9%
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,028	$593.3k0.35%	0.35%	Reduced -96	-96 -8.5%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,350	$589.9k0.35%	0.35%	Added +1	+1 0.1%
45	ISHARES TR YLD OPTIM BD BYLD	BYLD	25,532	$575.2k0.34%	0.34%	Reduced -4.1k	-4,078 -13.8%
46	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	13,592	$566.5k0.34%	0.34%	Added +179	+179 1.3%
47	AMAZON COM INC COM AMZN	AMZN	2,619	$545.5k0.32%	0.32%	Added +7	+7 0.3%
48	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,026	$504.1k0.30%	0.30%	Reduced -644	-644 -24.1%
49	ISHARES TR HDG MSCI EAFE HEFA	HEFA	11,525	$489.8k0.29%	0.29%	Reduced -3.0k	-2,971 -20.5%
50	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,602	$450.6k0.27%	0.27%	Added +2	+2 0.0%
51	META PLATFORMS INC CL A META	META	783	$448.0k0.26%	0.26%	Reduced -42	-42 -5.1%
52	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	7,753	$438.7k0.26%	0.26%	Reduced -1.4k	-1,394 -15.2%
53	TESLA INC COM TSLA	TSLA	1,164	$432.7k0.26%	0.26%	Added +133	+133 12.9%
54	ELI LILLY & CO COM LLY	LLY	454	$417.6k0.25%	0.25%	Added +16	+16 3.6%
55	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	10,622	$391.0k0.23%	0.23%	Added +4.0k	+4,035 61.3%
56	WALMART INC COM WMT	WMT	3,086	$383.6k0.23%	0.23%	Added +445	+445 16.9%
57	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	4,258	$379.0k0.22%	0.22%	Reduced -448	-448 -9.5%
58	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	6,576	$358.7k0.21%	0.21%	Reduced -140.8k	-140,791 -95.5%
59	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	14,085	$355.9k0.21%	0.21%	Added +4.3k	+4,256 43.3%
60	BITWISE ETHEREUM ETF SHS ETHW	ETHW	23,547	$353.2k0.21%	0.21%	Added +10.5k	+10,546 81.1%
61	JPMORGAN CHASE & CO COM JPM	JPM	1,182	$347.8k0.21%	0.21%	Added +7	+7 0.6%
62	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	901	$345.4k0.20%	0.20%	Reduced -50	-50 -5.3%
63	ABBVIE INC COM ABBV	ABBV	1,551	$337.4k0.20%	0.20%	Added +67	+67 4.5%
64	VALERO ENERGY CORP COM VLO	VLO	1,231	$304.2k0.18%	0.18%	Unchanged
65	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,437	$304.1k0.18%	0.18%	Reduced -4.2k	-4,231 -63.5%
66	ISHARES TR U.S. TECH ETF IYW	IYW	1,543	$279.9k0.17%	0.17%	Reduced -115	-115 -6.9%
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,832	$271.0k0.16%	0.16%	Reduced -943	-943 -9.7%
68	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	2,516	$270.0k0.16%	0.16%	New
69	JOHNSON & JOHNSON COM JNJ	JNJ	1,070	$261.6k0.15%	0.15%	Added +92	+92 9.4%
70	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	10,058	$255.0k0.15%	0.15%	Added +1.4k	+1,419 16.4%
71	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,155	$250.9k0.15%	0.15%	Reduced -173	-173 -13.0%
72	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	2,609	$250.4k0.15%	0.15%	Unchanged
73	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	2,581	$250.3k0.15%	0.15%	Reduced -3	-3 -0.1%
74	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,938	$249.9k0.15%	0.15%	Reduced -271	-271 -5.2%
75	PROCTER AND GAMBLE CO COM PG	PG	1,727	$249.4k0.15%	0.15%	Reduced -198	-198 -10.3%
76	ISHARES TR AGENCY BOND ETF AGZ	AGZ	2,232	$244.9k0.14%	0.14%	Reduced -2.5k	-2,540 -53.2%
77	HOME DEPOT INC COM HD	HD	712	$234.2k0.14%	0.14%	Added +54	+54 8.2%
78	PROSHARES TR ULTRPRO DOW30 UDOW	UDOW	4,494	$225.5k0.13%	0.13%	Added +118	+118 2.7%
79	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,075	$221.2k0.13%	0.13%	Unchanged
80	ISHARES TR IBONDS 29 TR HI IBHI	IBHI	9,087	$211.6k0.13%	0.13%	New
81	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,005	$209.1k0.12%	0.12%	Added +81	+81 8.8%
82	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	1,548	$208.4k0.12%	0.12%	Reduced -414	-414 -21.1%
83	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	794	$204.3k0.12%	0.12%	Reduced -161	-161 -16.9%
84	ISHARES TR EAFE GRWTH ETF EFG	EFG	1,823	$203.0k0.12%	0.12%	Reduced -365	-365 -16.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES TR EMB	EMB	13,621	$1.3m13.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,475	$741.4k1.5k shares
APPLIED MATLS INC AMAT	AMAT	2,310	$593.7k2.3k shares
VANGUARD INDEX FDS VTV	VTV	1,726	$329.6k1.7k shares
ISHARES TR IGV	IGV	2,959	$312.7k3.0k shares
ISHARES TR ICVT	ICVT	2,646	$260.6k2.6k shares
VANGUARD BD INDEX FDS BND	BND	3,474	$257.3k3.5k shares
EA SERIES TRUST QMOM	QMOM	3,111	$203.1k3.1k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	924	$203.1k924 shares
WISDOMTREE TR DON	DON	3,909	$201.7k3.9k shares
TIDAL TR II		36,079	$138.9k36.1k shares