Daviman Financial, LLC

FISHERS, IN · CIK 2104394 · 13F filing filed 2026-07-27

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

$181.1m reported value +7.1% vs Q1 2026

92positions

53.8%in top 10

10 new 24 added 48 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	288,218	$25.3m13.98%	13.98%	Added +94.4k	+94,370 48.7%
2	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	295,242	$10.8m5.97%	5.97%	Added +116.3k	+116,288 65.0%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	77,664	$10.7m5.90%	5.90%	Reduced -1.1k	-1,123 -1.4%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	140,914	$9.6m5.29%	5.29%	Reduced -19.5k	-19,501 -12.2%
5	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	399,645	$9.2m5.10%	5.10%	Added +2.1k	+2,137 0.5%
6	ISHARES TR S&P 500 VAL ETF IVE	IVE	40,052	$9.1m5.02%	5.02%	Reduced -11.2k	-11,200 -21.9%
7	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	115,889	$6.1m3.37%	3.37%	Reduced -15.5k	-15,506 -11.8%
8	ISHARES TR CORE TOTAL USD IUSB	IUSB	129,818	$6.0m3.31%	3.31%	Reduced -4	-4 0.0%
9	ISHARES TR US TREAS BD ETF GOVT	GOVT	249,508	$5.7m3.14%	3.14%	Added +62.8k	+62,787 33.6%
10	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	98,031	$4.9m2.72%	2.72%	New
11	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	28,835	$4.7m2.57%	2.57%	Reduced -7.9k	-7,863 -21.4%
12	ISHARES TR MBS ETF MBB	MBB	48,250	$4.6m2.52%	2.52%	Added +1.5k	+1,512 3.2%
13	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	95,132	$4.3m2.39%	2.39%	Reduced -63.5k	-63,494 -40.0%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	36,791	$3.5m1.96%	1.96%	Reduced -13.3k	-13,268 -26.5%
15	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	65,073	$3.3m1.81%	1.81%	Reduced -3.3k	-3,319 -4.8%
16	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	75,501	$3.3m1.80%	1.80%	Reduced -31.1k	-31,127 -29.2%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,492	$3.1m1.73%	1.73%	Unchanged
18	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	111,963	$3.1m1.73%	1.73%	New
19	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	98,114	$3.1m1.72%	1.72%	New
20	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	56,574	$2.8m1.57%	1.57%	New
21	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	53,476	$2.8m1.55%	1.55%	Reduced -9.1k	-9,120 -14.6%
22	ISHARES TR NATIONAL MUN ETF MUB	MUB	21,310	$2.3m1.27%	1.27%	Reduced -8.1k	-8,083 -27.5%
23	ISHARES TR EAFE GRWTH ETF EFG	EFG	13,961	$1.7m0.96%	0.96%	Added +12.1k	+12,138 665.8%
24	NVIDIA CORPORATION COM NVDA	NVDA	8,528	$1.7m0.94%	0.94%	Added +438	+438 5.4%
25	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	16,942	$1.7m0.94%	0.94%	Reduced -7.0k	-6,985 -29.2%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,435	$1.7m0.92%	0.92%	Added +5	+5 0.2%
27	APPLE INC COM AAPL	AAPL	5,189	$1.5m0.83%	0.83%	Added +70	+70 1.4%
28	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	18,435	$1.5m0.81%	0.81%	Added +1.6k	+1,611 9.6%
29	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,578	$1.2m0.68%	0.68%	Reduced -19.1k	-19,122 -77.4%
30	CATERPILLAR INC COM CAT	CAT	1,106	$1.2m0.65%	0.65%	Reduced -17	-17 -1.5%
31	ISHARES TR EAFE VALUE ETF EFV	EFV	15,345	$1.2m0.65%	0.65%	Reduced -46.1k	-46,131 -75.0%
32	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	32,323	$1.1m0.59%	0.59%	Reduced -736	-736 -2.2%
33	MICROSOFT CORP COM MSFT	MSFT	2,767	$1.0m0.57%	0.57%	Added +192	+192 7.5%
34	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	12,706	$1.0m0.57%	0.57%	Reduced -886	-886 -6.5%
35	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,982	$992.6k0.55%	0.55%	Reduced -1.3k	-1,292 -9.7%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,742	$980.0k0.54%	0.54%	Reduced -22	-22 -0.8%
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,861	$928.5k0.51%	0.51%	Unchanged
38	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,020	$915.1k0.51%	0.51%	Added +5	+5 0.2%
39	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,797	$897.9k0.50%	0.50%	Reduced -65.0k	-64,976 -84.6%
40	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,476	$844.1k0.47%	0.47%	Reduced -704	-704 -6.3%
41	ISHARES TR IBONDS DEC 2035 IBCA	IBCA	32,932	$843.4k0.47%	0.47%	Added +4.6k	+4,618 16.3%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,030	$758.5k0.42%	0.42%	Added +2	+2 0.2%
43	BROADCOM INC COM AVGO	AVGO	1,953	$737.8k0.41%	0.41%	Reduced -25	-25 -1.3%
44	SOUTHERN CO COM SO	SO	7,397	$707.9k0.39%	0.39%	Reduced -49	-49 -0.7%
45	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	14,801	$681.6k0.38%	0.38%	Unchanged
46	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,700	$663.3k0.37%	0.37%	Reduced -400	-400 -4.9%
47	EXXON MOBIL CORP COM XOM	XOM	4,619	$631.6k0.35%	0.35%	Added +120	+120 2.7%
48	AMAZON COM INC COM AMZN	AMZN	2,574	$613.5k0.34%	0.34%	Reduced -45	-45 -1.7%
49	ISHARES TR YLD OPTIM BD BYLD	BYLD	26,413	$598.3k0.33%	0.33%	Added +881	+881 3.5%
50	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	898	$589.0k0.33%	0.33%	Reduced -3	-3 -0.3%
51	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,014	$585.3k0.32%	0.32%	Reduced -12	-12 -0.6%
52	ELI LILLY & CO COM LLY	LLY	459	$550.6k0.30%	0.30%	Added +5	+5 1.1%
53	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,599	$547.2k0.30%	0.30%	Reduced -3	-3 -0.1%
54	ISHARES TR HDG MSCI EAFE HEFA	HEFA	11,512	$540.2k0.30%	0.30%	Reduced -13	-13 -0.1%
55	ISHARES TR CORE INTL AGGR IAGG	IAGG	9,940	$503.0k0.28%	0.28%	Reduced -58.6k	-58,627 -85.5%
56	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	5,517	$489.4k0.27%	0.27%	Added +1.3k	+1,259 29.6%
57	TESLA INC COM TSLA	TSLA	1,162	$488.7k0.27%	0.27%	Reduced -2	-2 -0.2%
58	ISHARES TR U.S. TECH ETF IYW	IYW	1,899	$479.0k0.26%	0.26%	Added +356	+356 23.1%
59	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	7,792	$473.7k0.26%	0.26%	Added +39	+39 0.5%
60	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	15,681	$395.0k0.22%	0.22%	Added +1.6k	+1,596 11.3%
61	JPMORGAN CHASE & CO COM JPM	JPM	1,173	$384.1k0.21%	0.21%	Reduced -9	-9 -0.8%
62	META PLATFORMS INC CL A META	META	681	$383.6k0.21%	0.21%	Reduced -102	-102 -13.0%
63	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	10,622	$338.4k0.19%	0.19%	Unchanged
64	ABBVIE INC COM ABBV	ABBV	1,327	$334.0k0.18%	0.18%	Reduced -224	-224 -14.4%
65	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	5,310	$325.1k0.18%	0.18%	Reduced -1.3k	-1,266 -19.2%
66	VALERO ENERGY CORP COM VLO	VLO	1,235	$321.6k0.18%	0.18%	Added +4	+4 0.3%
67	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	13,282	$312.4k0.17%	0.17%	New
68	PROSHARES TR ULTRPRO S&P500 UPRO	UPRO	2,158	$306.0k0.17%	0.17%	Reduced -423	-423 -16.4%
69	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	2,609	$292.4k0.16%	0.16%	Unchanged
70	WALMART INC COM WMT	WMT	2,558	$289.7k0.16%	0.16%	Reduced -528	-528 -17.1%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	496	$288.1k0.16%	0.16%	New
72	JOHNSON & JOHNSON COM JNJ	JNJ	1,114	$283.0k0.16%	0.16%	Added +44	+44 4.1%
73	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,832	$280.1k0.15%	0.15%	Unchanged
74	CISCO SYS INC COM CSCO	CSCO	2,375	$278.9k0.15%	0.15%	New
75	PROSHARES TR ULTRPRO DOW30 UDOW	UDOW	3,949	$276.8k0.15%	0.15%	Reduced -545	-545 -12.1%
76	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	11,284	$273.6k0.15%	0.15%	New
77	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,109	$269.5k0.15%	0.15%	Reduced -46	-46 -4.0%
78	BITWISE ETHEREUM ETF SHS ETHW	ETHW	23,547	$265.6k0.15%	0.15%	Unchanged
79	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,075	$264.7k0.15%	0.15%	Unchanged
80	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	906	$258.7k0.14%	0.14%	Reduced -99	-99 -9.8%
81	PROCTER AND GAMBLE CO COM PG	PG	1,721	$252.3k0.14%	0.14%	Reduced -6	-6 -0.3%
82	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	9,743	$247.4k0.14%	0.14%	Reduced -315	-315 -3.1%
83	HOME DEPOT INC COM HD	HD	698	$246.3k0.14%	0.14%	Reduced -14	-14 -2.0%
84	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	777	$238.0k0.13%	0.13%	Reduced -17	-17 -2.1%
85	ISHARES TR AGENCY BOND ETF AGZ	AGZ	2,156	$235.6k0.13%	0.13%	Reduced -76	-76 -3.4%
86	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	1,548	$229.8k0.13%	0.13%	Unchanged
87	ISHARES TR IBONDS 29 TR HI IBHI	IBHI	9,769	$228.5k0.13%	0.13%	Added +682	+682 7.5%
88	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	3,745	$223.6k0.12%	0.12%	Reduced -33.0k	-33,048 -89.8%
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	924	$218.6k0.12%	0.12%	New
90	APPLIED MATLS INC COM AMAT	AMAT	302	$218.4k0.12%	0.12%	New
91	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,437	$211.8k0.12%	0.12%	Unchanged
92	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	1,218	$201.4k0.11%	0.11%	Reduced -1.3k	-1,298 -51.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WISDOMTREE TR USFR	USFR	122,966	$6.2m123.0k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,938	$249.9k4.9k shares