Institutional Manager · CIK 0002104394
Daviman Financial, LLC
FISHERS, IN · File #028-26123
Latest AUM
$170.4M
Positions
91
Top-10 Concentration
55.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A854 | +158,630 | +$12.7M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +174,909 | +$10.6M | $0 |
| NEW | ISHARES TR | 464287408 | +49,996 | +$10.6M | $0 |
| NEW | ISHARES TR | 464287309 | +76,654 | +$9.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524839 | +389,946 | +$9.1M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +147,367 | +$8.7M | $0 |
| NEW | ISHARES TR | 464288877 | +98,886 | +$7.1M | $0 |
| NEW | BONDBLOXX ETF TRUST | 09789C812 | +150,402 | +$7.0M | $0 |
| NEW | WISDOMTREE TR | WT | +122,966 | +$6.2M | $0 |
| NEW | ISHARES TR | 46434V613 | +124,902 | +$5.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $170.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 158,630 | $12.7M | 8.02% |
| 2 | BLACKROCK ETF TRUST | BLK | 174,909 | $10.6M | 6.70% |
| 3 | ISHARES TR | 464287408 | 49,996 | $10.6M | 6.68% |
| 4 | ISHARES TR | 464287309 | 76,654 | $9.4M | 5.95% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 389,946 | $9.1M | 5.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,367 | $8.7M | 5.50% |
| 7 | ISHARES TR | 464288877 | 98,886 | $7.1M | 4.45% |
| 8 | BONDBLOXX ETF TRUST | 09789C812 | 150,402 | $7.0M | 4.38% |
| 9 | WISDOMTREE TR | WT | 122,966 | $6.2M | 3.90% |
| 10 | ISHARES TR | 46434V613 | 124,902 | $5.8M | 3.66% |
| 11 | ISHARES INC | 46434G103 | 78,358 | $5.3M | 3.32% |
| 12 | ISHARES TR | 46432F339 | 24,830 | $4.9M | 3.11% |
| 13 | ISHARES TR | 464288588 | 46,182 | $4.4M | 2.77% |
| 14 | BLACKROCK ETF TRUST | BLK | 124,226 | $4.1M | 2.61% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 33,627 | $4.0M | 2.53% |
| 16 | BLACKROCK ETF TRUST II | BLK | 73,874 | $3.9M | 2.46% |
| 17 | BLACKROCK ETF TRUST | BLK | 99,519 | $3.8M | 2.42% |
| 18 | ISHARES TR | 46435G672 | 64,854 | $3.2M | 2.04% |
| 19 | WORLD GOLD TR | GLDW | 35,370 | $3.0M | 1.90% |
| 20 | VANGUARD INDEX FDS | 922908769 | 8,746 | $2.9M | 1.85% |