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
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $25.3M | 288,218 | +94,370 shares |
| CORO | iShares International Country Rotation Active ETF | $10.8M | 295,242 | +116,288 shares |
| IVW | iShares S&P 500 Growth ETF | $10.7M | 77,664 | −1,123 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $9.6M | 140,914 | −19,501 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $9.2M | 399,645 | +2,137 shares |
| IVE | iShares S&P 500 Value ETF | $9.1M | 40,052 | −11,200 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $6.1M | 115,889 | −15,506 shares |
| IUSB | iShares Core Universal USD Bond ETF | $6.0M | 129,818 | −4 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $5.7M | 249,508 | +62,787 shares |
| BRTR | iShares Total Return Active ETF | $4.9M | 98,031 | New position |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom 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.