DAVIMAN FINANCIAL, LLC

Filed: 2/6/2026ACC: 0002072075-26-000001

📋 What this filing means

DAVIMAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $170.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.42M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

STATE STREET SPD$13.98M8.2%

ISHARES US EQUIT$10.64M6.2%

S&P 500 VAL ETF$10.60M6.2%

COM$10.17M6.0%

S&P 500 GRWT ETF$9.45M5.5%

US AGGREGATE B$9.11M5.3%

S&P 500 TOP 50$8.74M5.1%

Portfolio Concentration

Top 3$33.96M19.9%

4–10$53.31M31.3%

11–25$51.05M30.0%

Rest$32.10M18.8%

Top 3 weight

19.9%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares158.63K

TypeSH

Market value$12.73M

7.47%

Sole

0.00

Shared

0.00

None

158.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares174.91K

TypeSH

Market value$10.64M

6.24%

Sole

0.00

Shared

0.00

None

174.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares50K

TypeSH

Market value$10.60M

6.22%

Sole

0.00

Shared

0.00

None

50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares76.65K

TypeSH

Market value$9.45M

5.54%

Sole

0.00

Shared

0.00

None

76.65K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares389.95K

TypeSH

Market value$9.11M

5.35%

Sole

0.00

Shared

0.00

None

389.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares147.37K

TypeSH

Market value$8.74M

5.13%

Sole

0.00

Shared

0.00

None

147.37K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares98.89K

TypeSH

Market value$7.06M

4.14%

Sole

0.00

Shared

0.00

None

98.89K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares150.40K

TypeSH

Market value$6.95M

4.08%

Sole

0.00

Shared

0.00

None

150.40K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares122.97K

TypeSH

Market value$6.19M

3.63%

Sole

0.00

Shared

0.00

None

122.97K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares124.90K

TypeSH

Market value$5.81M

3.41%

Sole

0.00

Shared

0.00

None

124.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.36K

TypeSH

Market value$5.27M

3.09%

Sole

0.00

Shared

0.00

None

78.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.83K

TypeSH

Market value$4.93M

2.89%

Sole

0.00

Shared

0.00

None

24.83K

ISHARES TR

SOLE

MBS ETF

Shares46.18K

TypeSH

Market value$4.40M

2.58%

Sole

0.00

Shared

0.00

None

46.18K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares124.23K

TypeSH

Market value$4.14M

2.43%

Sole

0.00

Shared

0.00

None

124.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares33.63K

TypeSH

Market value$4.01M

2.35%

Sole

0.00

Shared

0.00

None

33.63K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares73.87K

TypeSH

Market value$3.90M

2.29%

Sole

0.00

Shared

0.00

None

73.87K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares99.52K

TypeSH

Market value$3.84M

2.25%

Sole

0.00

Shared

0.00

None

99.52K

ISHARES TR

SOLE

CORE INTL AGGR

Shares64.85K

TypeSH

Market value$3.24M

1.90%

Sole

0.00

Shared

0.00

None

64.85K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares35.37K

TypeSH

Market value$3.02M

1.77%

Sole

0.00

Shared

0.00

None

35.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.75K

TypeSH

Market value$2.93M

1.72%

Sole

0.00

Shared

0.00

None

8.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares37.40K

TypeSH

Market value$2.88M

1.69%

Sole

0.00

Shared

0.00

None

37.40K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares27.09K

TypeSH

Market value$2.72M

1.60%

Sole

0.00

Shared

0.00

None

27.09K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares24.34K

TypeSH

Market value$2.61M

1.53%

Sole

0.00

Shared

0.00

None

24.34K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares32.96K

TypeSH

Market value$1.64M

0.96%

Sole

0.00

Shared

0.00

None

32.96K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.43K

TypeSH

Market value$1.53M

0.90%

Sole

0.00

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	158.63K	SH	$12.73M 7.47%	158.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	174.91K	SH	$10.64M 6.24%	174.91K
ISHARES TRSOLE	S&P 500 VAL ETF	50K	SH	$10.60M 6.22%	50K
ISHARES TRSOLE	S&P 500 GRWT ETF	76.65K	SH	$9.45M 5.54%	76.65K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	389.95K	SH	$9.11M 5.35%	389.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	147.37K	SH	$8.74M 5.13%	147.37K
ISHARES TRSOLE	EAFE VALUE ETF	98.89K	SH	$7.06M 4.14%	98.89K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	150.40K	SH	$6.95M 4.08%	150.40K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	122.97K	SH	$6.19M 3.63%	122.97K
ISHARES TRSOLE	CORE UNIVRSL USD	124.90K	SH	$5.81M 3.41%	124.90K
ISHARES INCSOLE	CORE MSCI EMKT	78.36K	SH	$5.27M 3.09%	78.36K
ISHARES TRSOLE	MSCI USA QLT FCT	24.83K	SH	$4.93M 2.89%	24.83K
ISHARES TRSOLE	MBS ETF	46.18K	SH	$4.40M 2.58%	46.18K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	124.23K	SH	$4.14M 2.43%	124.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	33.63K	SH	$4.01M 2.35%	33.63K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	73.87K	SH	$3.90M 2.29%	73.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	99.52K	SH	$3.84M 2.25%	99.52K
ISHARES TRSOLE	CORE INTL AGGR	64.85K	SH	$3.24M 1.90%	64.85K
WORLD GOLD TRSOLE	SPDR GLD MINIS	35.37K	SH	$3.02M 1.77%	35.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.75K	SH	$2.93M 1.72%	8.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	37.40K	SH	$2.88M 1.69%	37.40K
ISHARES TRSOLE	0-3 MNTH TREASRY	27.09K	SH	$2.72M 1.60%	27.09K
ISHARES TRSOLE	NATIONAL MUN ETF	24.34K	SH	$2.61M 1.53%	24.34K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	32.96K	SH	$1.64M 0.96%	32.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.43K	SH	$1.53M 0.90%	2.43K

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