ETF Holders

Daviman Financial, LLC ETF holdings

Fishers, IN

Reported $167.5M in 69 ETFs in its Form 13F for June 30, 2026.

ETF value
$167.5M
ETFs held
69
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
92.5%
of $181.1M

Top 10 of 69 ETF holdings

TickerFundValueSharesChange
SPYMState Street SPDR Portfolio S&P 500 ETF$25.3M288,218+94,370 shares
COROiShares International Country Rotation Active ETF$10.8M295,242+116,288 shares
IVWiShares S&P 500 Growth ETF$10.7M77,664−1,123 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$9.6M140,914−19,501 shares
SCHZSchwab U.S. Aggregate Bond ETF$9.2M399,645+2,137 shares
IVEiShares S&P 500 Value ETF$9.1M40,052−11,200 shares
BAIiShares A.I. Innovation and Tech Active ETF$6.1M115,889−15,506 shares
IUSBiShares Core Universal USD Bond ETF$6.0M129,818−4 shares
GOVTiShares U.S. Treasury Bond ETF$5.7M249,508+62,787 shares
BRTRiShares Total Return Active ETF$4.9M98,031New position
59 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002104394. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Daviman Financial, LLC own?

Daviman Financial, LLC reported 69 ETF positions worth $167.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $25.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.