AI Portfolio Summary
In 2026 Q1, Daviman Financial, LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 3.40% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 22.2%. The fund also reduced its exposure to ISHARES INC by 83.1%.
Total Positions
95
Quarter
2026 Q1
Top Holding
SPLG (8.8%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.77% | 7.47% |
#1
Prev: #1
|
8.0 | 35,218 | 22.2% |
P
S
|
193,848 | $14,837,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 6.40% | 6.22% |
#2
1
Prev: #3
|
4.6 | 1,256 | 2.5% |
P
S
|
51,252 | $10,821,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.52% | 6.24% |
#3
1
Prev: #2
|
3.7 | -14,494 | -8.3% |
P
S
|
160,415 | $9,332,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.46% | 5.35% |
#4
1
Prev: #5
|
3.2 | 7,562 | 1.9% |
P
S
|
397,508 | $9,230,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 5.27% | 5.54% |
#5
1
Prev: #4
|
3.1 | 2,133 | 2.8% |
P
S
|
78,787 | $8,911,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 4.30% | 4.08% |
#6
2
Prev: #8
|
3.7 | 8,224 | 5.5% |
P
S
|
158,626 | $7,274,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.66% | 3.63% |
#7
2
Prev: #9
|
2.5 | no change | no change |
P
S
|
122,966 | $6,190,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 3.55% | 3.41% |
#8
2
Prev: #10
|
1.9 | 4,920 | 3.9% |
P
S
|
129,822 | $5,996,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.40% | — |
#9
Prev: #—
|
4.9 | 178,954 | no change |
NEW
|
178,954 | $5,753,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWX
ISHARES TR
|
ETF | 3.11% | — |
#10
Prev: #—
|
4.7 | 76,773 | no change |
NEW
|
76,773 | $5,256,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 2.80% | 2.89% |
#11
1
Prev: #12
|
1.6 | -130 | -0.5% |
P
S
|
24,700 | $4,737,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 2.70% | 4.14% |
#12
5
Prev: #7
|
1.1 | -37,410 | -37.8% |
P
S
|
61,476 | $4,570,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MBB
ISHARES TR
|
ETF | 2.62% | 2.58% |
#13
Prev: #13
|
1.5 | 556 | 1.2% |
P
S
|
46,738 | $4,437,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.56% | 2.43% |
#14
Prev: #14
|
3.0 | 7,169 | 5.8% |
P
S
|
131,395 | $4,329,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 2.53% | 0.32% |
#15
34
Prev: #49
|
4.0 | 163,249 | 695.5% |
P
S
|
186,721 | $4,277,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.43% | 2.35% |
#16
1
Prev: #15
|
3.0 | 3,071 | 9.1% |
P
S
|
36,698 | $4,114,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.39% | 1.69% |
#17
4
Prev: #21
|
3.5 | 12,663 | 33.9% |
P
S
|
50,059 | $4,033,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.28% | 2.25% |
#18
1
Prev: #17
|
2.9 | 7,109 | 7.1% |
P
S
|
106,628 | $3,862,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.03% | 1.90% |
#19
1
Prev: #18
|
2.8 | 3,713 | 5.7% |
P
S
|
68,567 | $3,431,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.92% | 2.29% |
#20
4
Prev: #16
|
1.3 | -11,278 | -15.3% |
P
S
|
62,596 | $3,250,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.85% | 1.53% |
#21
2
Prev: #23
|
3.2 | 5,049 | 20.7% |
P
S
|
29,393 | $3,120,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.66% | — |
#22
Prev: #—
|
4.2 | 68,392 | no change |
NEW
|
68,392 | $2,808,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.72% |
#23
3
Prev: #20
|
1.1 | -254 | -2.9% |
P
S
|
8,492 | $2,724,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.54% | 0.81% |
#24
4
Prev: #28
|
3.6 | 15,398 | 72.0% |
P
S
|
36,793 | $2,606,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.42% | 1.60% |
#25
3
Prev: #22
|
1.1 | -3,166 | -11.7% |
P
S
|
23,927 | $2,408,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.92% | 1.77% |
#26
7
Prev: #19
|
0.4 | -18,546 | -52.4% |
P
S
|
16,824 | $1,559,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.90% |
#27
2
Prev: #25
|
0.8 | -4 | -0.2% |
P
S
|
2,430 | $1,451,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.84% |
#28
2
Prev: #26
|
2.3 | 439 | 5.7% |
P
S
|
8,090 | $1,410,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.82% |
#29
2
Prev: #27
|
0.8 | -29 | -0.6% |
P
S
|
5,119 | $1,299,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 0.96% |
#30
6
Prev: #24
|
0.8 | 96 | 0.3% |
P
S
|
33,059 | $1,270,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.65% |
#31
1
Prev: #30
|
2.2 | 285 | 12.4% |
P
S
|
2,575 | $953,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 3.09% |
#32
21
Prev: #11
|
0.2 | -65,084 | -83.1% |
P
S
|
13,274 | $925,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.48% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
10,861 | $837,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.57% |
#34
2
Prev: #32
|
0.7 | -564 | -16.8% |
P
S
|
2,795 | $802,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.33% |
#35
12
Prev: #47
|
2.2 | 131 | 13.2% |
P
S
|
1,123 | $795,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.45% |
#36
2
Prev: #34
|
2.2 | 296 | 12.0% |
P
S
|
2,764 | $794,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.27% |
#37
19
Prev: #56
|
2.2 | 662 | 17.3% |
P
S
|
4,499 | $763,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.43% | 0.37% |
#38
5
Prev: #43
|
2.2 | 3,920 | 16.1% |
P
S
|
28,314 | $725,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.42% | 0.38% |
#39
3
Prev: #42
|
0.7 | 58 | 0.8% |
P
S
|
7,446 | $718,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.42% |
#40
3
Prev: #37
|
2.2 | 199 | 7.1% |
P
S
|
3,015 | $716,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.40% | — |
#41
Prev: #—
|
3.7 | 14,801 | no change |
NEW
|
14,801 | $681,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.30% |
#42
10
Prev: #52
|
2.6 | 501 | 33.9% |
P
S
|
1,978 | $612,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.41% |
#43
4
Prev: #39
|
0.6 | -96 | -8.5% |
P
S
|
1,028 | $593,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.39% |
#44
3
Prev: #41
|
0.6 | 1 | 0.1% |
P
S
|
1,350 | $589,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BYLD
ISHARES TR
|
ETF | 0.34% | 0.40% |
#45
5
Prev: #40
|
0.6 | -4,078 | -13.8% |
P
S
|
25,532 | $575,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.34% | 0.41% |
#46
8
Prev: #38
|
0.6 | 179 | 1.3% |
P
S
|
13,592 | $566,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.35% |
#47
3
Prev: #44
|
0.6 | 7 | 0.3% |
P
S
|
2,619 | $545,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWY
ISHARES TR
|
ETF | 0.30% | 0.43% |
#48
12
Prev: #36
|
0.1 | -644 | -24.1% |
P
S
|
2,026 | $504,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HEFA
ISHARES TR
|
ETF | 0.29% | 0.35% |
#49
4
Prev: #45
|
0.1 | -2,971 | -20.5% |
P
S
|
11,525 | $489,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.29% |
#50
3
Prev: #53
|
0.6 | 2 | 0.0% |
P
S
|
4,602 | $450,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 95 holdings