Daviman Financial, LLC

Q2 2026 13F-HR Holdings

Location
Fishers, IN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$181,145
Net value change ($000)
+12,045 (7.1%)
New positions
10
Sold out positions
2
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 10,492 70.7%
CORO 5,052 87.8%
BRTR 4,933 NEW
IALT 3,141 NEW
IDEF 3,118 NEW
GGOV 2,845 NEW
BAI 1,781 41.1%
IVW 1,769 19.8%
EFG 1,534 755.7%
GOVT 1,406 32.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -6,190 -100.0%
ACWX -4,359 -82.9%
QUAL -3,514 -74.2%
EFV -3,396 -74.3%
XTEN -2,939 -40.4%
IAGG -2,928 -85.3%
SHLD -2,382 -91.4%
IVE -1,728 -16.0%
MUB -827 -26.5%
SGOV -703 -29.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type