Filed: 4/23/2026ACC: 0002072075-26-000005
📋 What this filing means
DAVIMAN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $169.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$169.10M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
STATE STREET SPD$15.98M9.4%
S&P 500 VAL ETF$10.82M6.4%
COM$10.07M6.0%
ISHARES US EQUIT$9.33M5.5%
US AGGREGATE B$9.23M5.5%
S&P 500 GRWT ETF$8.91M5.3%
BLOOMBERG TEN YR$7.27M4.3%
Portfolio Concentration
Top 3$34.99M20.7%
4–10$48.61M28.7%
11–25$54.71M32.4%
Rest$30.78M18.2%
Top 3 weight
20.7%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR SERIES TRUST
SOLEShares193.85K
TypeSH
Market value$14.84M
8.77%
Sole
0.00
Shared
0.00
None
193.85K
ISHARES TR
SOLEShares51.25K
TypeSH
Market value$10.82M
6.40%
Sole
0.00
Shared
0.00
None
51.25K
BLACKROCK ETF TRUST
SOLEShares160.41K
TypeSH
Market value$9.33M
5.52%
Sole
0.00
Shared
0.00
None
160.41K
SCHWAB STRATEGIC TR
SOLEShares397.51K
TypeSH
Market value$9.23M
5.46%
Sole
0.00
Shared
0.00
None
397.51K
ISHARES TR
SOLEShares78.79K
TypeSH
Market value$8.91M
5.27%
Sole
0.00
Shared
0.00
None
78.79K
BONDBLOXX ETF TRUST
SOLEShares158.63K
TypeSH
Market value$7.27M
4.30%
Sole
0.00
Shared
0.00
None
158.63K
WISDOMTREE TR
SOLEShares122.97K
TypeSH
Market value$6.19M
3.66%
Sole
0.00
Shared
0.00
None
122.97K
ISHARES TR
SOLEShares129.82K
TypeSH
Market value$6.00M
3.55%
Sole
0.00
Shared
0.00
None
129.82K
BLACKROCK ETF TRUST
SOLEShares178.95K
TypeSH
Market value$5.75M
3.40%
Sole
0.00
Shared
0.00
None
178.95K
ISHARES TR
SOLEShares76.77K
TypeSH
Market value$5.26M
3.11%
Sole
0.00
Shared
0.00
None
76.77K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$4.74M
2.80%
Sole
0.00
Shared
0.00
None
24.70K
ISHARES TR
SOLEShares61.48K
TypeSH
Market value$4.57M
2.70%
Sole
0.00
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares46.74K
TypeSH
Market value$4.44M
2.62%
Sole
0.00
Shared
0.00
None
46.74K
BLACKROCK ETF TRUST
SOLEShares131.40K
TypeSH
Market value$4.33M
2.56%
Sole
0.00
Shared
0.00
None
131.40K
ISHARES TR
SOLEShares186.72K
TypeSH
Market value$4.28M
2.53%
Sole
0.00
Shared
0.00
None
186.72K
INVESCO EXCH TRADED FD TR II
SOLEShares36.70K
TypeSH
Market value$4.11M
2.43%
Sole
0.00
Shared
0.00
None
36.70K
AMERICAN CENTY ETF TR
SOLEShares50.06K
TypeSH
Market value$4.03M
2.39%
Sole
0.00
Shared
0.00
None
50.06K
BLACKROCK ETF TRUST
SOLEShares106.63K
TypeSH
Market value$3.86M
2.28%
Sole
0.00
Shared
0.00
None
106.63K
ISHARES TR
SOLEShares68.57K
TypeSH
Market value$3.43M
2.03%
Sole
0.00
Shared
0.00
None
68.57K
BLACKROCK ETF TRUST II
SOLEShares62.60K
TypeSH
Market value$3.25M
1.92%
Sole
0.00
Shared
0.00
None
62.60K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$3.12M
1.85%
Sole
0.00
Shared
0.00
None
29.39K
BLACKROCK ETF TRUST
SOLEShares68.39K
TypeSH
Market value$2.81M
1.66%
Sole
0.00
Shared
0.00
None
68.39K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$2.72M
1.61%
Sole
0.00
Shared
0.00
None
8.49K
GLOBAL X FDS
SOLEShares36.79K
TypeSH
Market value$2.61M
1.54%
Sole
0.00
Shared
0.00
None
36.79K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$2.41M
1.42%
Sole
0.00
Shared
0.00
None
23.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.85K | SH | $14.84M 8.77% | 0.00 | 0.00 | 193.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.25K | SH | $10.82M 6.40% | 0.00 | 0.00 | 51.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 160.41K | SH | $9.33M 5.52% | 0.00 | 0.00 | 160.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 397.51K | SH | $9.23M 5.46% | 0.00 | 0.00 | 397.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.79K | SH | $8.91M 5.27% | 0.00 | 0.00 | 78.79K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 158.63K | SH | $7.27M 4.30% | 0.00 | 0.00 | 158.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 122.97K | SH | $6.19M 3.66% | 0.00 | 0.00 | 122.97K |
ISHARES TRSOLE | CORE UNIVRSL USD | 129.82K | SH | $6.00M 3.55% | 0.00 | 0.00 | 129.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 178.95K | SH | $5.75M 3.40% | 0.00 | 0.00 | 178.95K |
ISHARES TRSOLE | MSCI ACWI EX US | 76.77K | SH | $5.26M 3.11% | 0.00 | 0.00 | 76.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.70K | SH | $4.74M 2.80% | 0.00 | 0.00 | 24.70K |
ISHARES TRSOLE | EAFE VALUE ETF | 61.48K | SH | $4.57M 2.70% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | MBS ETF | 46.74K | SH | $4.44M 2.62% | 0.00 | 0.00 | 46.74K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 131.40K | SH | $4.33M 2.56% | 0.00 | 0.00 | 131.40K |
ISHARES TRSOLE | US TREAS BD ETF | 186.72K | SH | $4.28M 2.53% | 0.00 | 0.00 | 186.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 36.70K | SH | $4.11M 2.43% | 0.00 | 0.00 | 36.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.06K | SH | $4.03M 2.39% | 0.00 | 0.00 | 50.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 106.63K | SH | $3.86M 2.28% | 0.00 | 0.00 | 106.63K |
ISHARES TRSOLE | CORE INTL AGGR | 68.57K | SH | $3.43M 2.03% | 0.00 | 0.00 | 68.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 62.60K | SH | $3.25M 1.92% | 0.00 | 0.00 | 62.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.39K | SH | $3.12M 1.85% | 0.00 | 0.00 | 29.39K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 68.39K | SH | $2.81M 1.66% | 0.00 | 0.00 | 68.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.49K | SH | $2.72M 1.61% | 0.00 | 0.00 | 8.49K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 36.79K | SH | $2.61M 1.54% | 0.00 | 0.00 | 36.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.93K | SH | $2.41M 1.42% | 0.00 | 0.00 | 23.93K |
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