account_balance
Investment manager · 13F filer · SEC CIK 2104394
Daviman Financial, LLC
Reported value$180Mas of Sep 30, 2026
Positions99 13 new, 6 sold out
Top 10 weight54.8%SPYM alone is 14%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
13.6%Trimmed −5%
COROBlackRock ETF Trust
6.6%Added +11%
IVWiShares Tr
6.3%Added +2%
DYNFBlackRock ETF Trust
5.5%
IVEiShares Tr
5.1%
IALTBlackRock ETF Trust
5.0%Added +169%
GOVTiShares Tr
4.3%Added +43%
BLCRBlackRock ETF Trust
2.9%Added +62%
EFGiShares Tr
2.8%+202%
BAIBlackRock ETF Trust
2.7%−12%
GGOVBlackRock ETF Trust II
2.6%Added +64%
AVEMAmerican Centy ETF Tr
2.0%
SPYMSPDR Series Trust
13.6%Trimmed −5%
COROBlackRock ETF Trust
6.6%
IVWiShares Tr
6.3%
DYNFBlackRock ETF Trust
5.5%
IVEiShares Tr
5.1%
IALTBlackRock ETF Trust
5.0%+169%
GOVTiShares Tr
4.3%
BLCR2.9%
EFG2.8%
BAI2.7%
GGOV2.6%
AVEM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 13.6% Trimmed −5%
CORO BlackRock ETF Trust 6.6% Added +11%
IVW iShares Tr 6.3% Added +2%
DYNF BlackRock ETF Trust 5.5% Held
IVE iShares Tr 5.1% Held
IALT BlackRock ETF Trust 5.0% Added +169%
GOVT iShares Tr 4.3% Added +43%
BLCR BlackRock ETF Trust 2.9% Added +62%
EFG iShares Tr 2.8% Added +202%
BAI BlackRock ETF Trust 2.7% Trimmed −12%
GGOV BlackRock ETF Trust II 2.6% Added +64%
AVEM American Centy ETF Tr 2.0% Added +4%
What changed
Biggest moves since Jun 30, 2026
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