2026 Q3 Portfolio Activity
In 2026 Q3, Daviman Financial, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.99% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 168.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 69.2%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
SPLG (13.6%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Daviman Financial, LLC Full Holdings List — 2026 Q3
| 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 | 13.64% | 13.98% |
#1
Prev: #1
|
6.5 |
—
|
-14,964 | -5.2% |
P
S
|
273,254 | $24,527,291 |
$51.81
-45.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.60% | 5.97% |
#2
Prev: #2
|
6.1 |
—
|
31,181 | 10.6% |
P
S
|
326,423 | $11,865,473 |
$33.89
+1.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
IVW
ISHARES TR
|
Warrant | 6.29% | 5.90% |
#3
Prev: #3
|
4.0 |
—
|
1,802 | 2.3% |
P
S
|
79,466 | $11,304,877 |
$123.10
+4.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.53% | 5.29% |
#4
Prev: #4
|
3.2 |
—
|
2,597 | 1.8% |
P
S
|
143,511 | $9,939,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVE
ISHARES TR
|
ETF | 5.08% | 5.02% |
#5
1
Prev: #6
|
3.0 |
—
|
-22 | -0.1% |
P
S
|
40,030 | $9,138,091 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 5.00% | 1.73% |
#6
12
Prev: #18
|
5.0 |
—
|
189,005 | 168.8% |
P
S
|
300,968 | $8,986,911 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOVT
ISHARES TR
|
ETF | 4.34% | 3.14% |
#7
2
Prev: #9
|
4.2 |
—
|
107,158 | 42.9% |
P
S
|
356,666 | $7,800,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.88% | 1.81% |
#8
7
Prev: #15
|
4.2 |
—
|
40,554 | 62.3% |
P
S
|
105,627 | $5,171,521 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFG
ISHARES TR
|
Warrant | 2.81% | 0.96% |
#9
14
Prev: #23
|
4.1 |
—
|
28,175 | 201.8% |
P
S
|
42,136 | $5,049,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.67% | 3.37% |
#10
3
Prev: #7
|
1.6 |
—
|
-13,959 | -12.0% |
P
S
|
101,930 | $4,810,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 2.58% | 1.57% |
#11
9
Prev: #20
|
4.0 |
—
|
35,932 | 63.5% |
P
S
|
92,506 | $4,634,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 1.96% |
#12
2
Prev: #14
|
1.3 |
—
|
1,563 | 4.2% |
P
S
|
38,354 | $3,606,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
97,444 | — |
NEW
|
97,444 | $3,586,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.83% | 1.80% |
#14
2
Prev: #16
|
1.2 |
—
|
-604 | -0.8% |
P
S
|
74,897 | $3,293,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.73% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
8,492 | $3,178,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.61% | 2.39% |
#16
3
Prev: #13
|
0.6 |
—
|
-26,596 | -28.0% |
P
S
|
68,536 | $2,904,561 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.51% | 5.10% |
#17
12
Prev: #5
|
0.6 |
—
|
-276,552 | -69.2% |
P
S
|
123,093 | $2,720,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.45% | 1.72% |
#18
1
Prev: #19
|
1.1 |
—
|
-14,757 | -15.0% |
P
S
|
83,357 | $2,603,006 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.43% | 0.81% |
#19
9
Prev: #28
|
3.6 |
—
|
12,939 | 70.2% |
P
S
|
31,374 | $2,578,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.28% | 3.31% |
#20
12
Prev: #8
|
0.5 |
—
|
-77,536 | -59.7% |
P
S
|
52,282 | $2,305,109 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.94% |
#21
3
Prev: #24
|
0.9 |
—
|
105 | 1.2% |
P
S
|
8,633 | $1,971,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.06% | 1.27% |
#22
Prev: #22
|
0.9 |
—
|
-2,515 | -11.8% |
P
S
|
18,795 | $1,900,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.99% | 1.55% |
#23
2
Prev: #21
|
0.4 |
—
|
-18,324 | -34.3% |
P
S
|
35,152 | $1,785,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.92% |
#24
2
Prev: #26
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,440 | $1,709,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.83% |
#25
2
Prev: #27
|
0.9 |
—
|
-233 | -4.5% |
P
S
|
4,956 | $1,650,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 0.90% | 2.72% |
#26
16
Prev: #10
|
0.4 |
—
|
-64,259 | -65.5% |
P
S
|
33,772 | $1,615,601 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.85% | 0.59% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
32,323 | $1,530,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.67% | 2.57% |
#28
17
Prev: #11
|
0.3 |
—
|
-20,871 | -72.4% |
P
S
|
7,964 | $1,207,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.57% |
#29
4
Prev: #33
|
0.2 |
—
|
-649 | -23.5% |
P
S
|
2,118 | $1,086,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.65% |
#30
1
Prev: #31
|
0.7 |
—
|
-2,052 | -13.4% |
P
S
|
13,293 | $1,052,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 0.58% | 0.47% |
#31
10
Prev: #41
|
2.7 |
—
|
10,750 | 32.6% |
P
S
|
43,682 | $1,051,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.58% | 0.68% |
#32
3
Prev: #29
|
0.7 |
—
|
-855 | -15.3% |
P
S
|
4,723 | $1,049,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.58% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
622 | 4.9% |
P
S
|
13,328 | $1,039,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.54% |
#34
2
Prev: #36
|
0.7 |
—
|
91 | 3.3% |
P
S
|
2,833 | $974,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.51% |
#35
3
Prev: #38
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,036 | $924,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.51% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
10,861 | $922,751 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.55% |
#37
2
Prev: #35
|
0.7 |
—
|
-993 | -8.3% |
P
S
|
10,989 | $891,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SGOV
ISHARES TR
|
ETF | 0.49% | 0.94% |
#38
13
Prev: #25
|
0.2 |
—
|
-8,237 | -48.6% |
P
S
|
8,705 | $876,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICSH
ISHARES TR
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
16,342 | — |
NEW
|
16,342 | $823,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
9 | 0.1% |
P
S
|
10,485 | $822,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.65% |
#41
11
Prev: #30
|
0.7 |
—
|
-98 | -8.9% |
P
S
|
1,008 | $817,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,028 | $760,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWX
ISHARES TR
|
ETF | 0.41% | 0.50% |
#43
4
Prev: #39
|
0.7 |
—
|
-2,154 | -18.3% |
P
S
|
9,643 | $729,206 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | 0.35% |
#44
3
Prev: #47
|
0.7 |
—
|
-292 | -6.3% |
P
S
|
4,327 | $704,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFLO
ISHARES TR
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
13,786 | — |
NEW
|
13,786 | $698,527 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.37% |
#46
Prev: #46
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
7,694 | $693,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
6,628 | — |
NEW
|
6,628 | $692,864 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.37% | 0.38% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,801 | $664,417 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.36% | 0.15% |
#49
27
Prev: #76
|
3.1 |
—
|
17,223 | 152.6% |
P
S
|
28,507 | $652,520 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.41% |
#50
7
Prev: #43
|
0.6 |
—
|
-128 | -6.6% |
P
S
|
1,825 | $641,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 105 holdings