Daviman Financial, LLC Diversified Active

Location: Fishers, IN

CIK: 0002104394 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (84)

SPYM SPDR SERIES TRUST 8.8%
Value $14.84M Shares 193,848 Est. Cost $79.55 Unrealized
IVE ISHARES TR 6.4%
Value $10.82M Shares 51,252 Est. Cost $212.05 Unrealized
DYNF BLACKROCK ETF TRUST 5.5%
Value $9.333M Shares 160,415 Est. Cost $60.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.5%
Value $9.23M Shares 397,508 Est. Cost $23.37 Unrealized
IVW ISHARES TR 5.3%
Value $8.912M Shares 78,787 Est. Cost $122.99 Unrealized
XTEN BONDBLOXX ETF TRUST 4.3%
Value $7.275M Shares 158,626 Est. Cost $46.20 Unrealized
USFR WISDOMTREE TR 3.7%
Value $6.19M Shares 122,966 Est. Cost $50.32 Unrealized
IUSB ISHARES TR 3.5%
Value $5.996M Shares 129,822 Est. Cost $46.53 Unrealized
CORO BLACKROCK ETF TRUST 3.4%
Value $5.754M Shares 178,954 Est. Cost $32.15 Unrealized
ACWX ISHARES TR 3.1%
Value $5.257M Shares 76,773 Est. Cost $68.47 Unrealized
QUAL ISHARES TR 2.8%
Value $4.738M Shares 24,700 Est. Cost $198.62 Unrealized
EFV ISHARES TR 2.7%
Value $4.571M Shares 61,476 Est. Cost $71.41 Unrealized
MBB ISHARES TR 2.6%
Value $4.438M Shares 46,738 Est. Cost $95.22 Unrealized
BAI BLACKROCK ETF TRUST 2.6%
Value $4.329M Shares 131,395 Est. Cost $33.28 Unrealized
GOVT ISHARES TR 2.5%
Value $4.278M Shares 186,721 Est. Cost $22.92 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.4%
Value $4.114M Shares 36,698 Est. Cost $118.72 Unrealized
AVEM AMERICAN CENTY ETF TR 2.4%
Value $4.034M Shares 50,059 Est. Cost $77.92 Unrealized
THRO BLACKROCK ETF TRUST 2.3%
Value $3.862M Shares 106,628 Est. Cost $38.40 Unrealized
IAGG ISHARES TR 2.0%
Value $3.431M Shares 68,567 Est. Cost $50.01 Unrealized
BINC BLACKROCK ETF TRUST II 1.9%
Value $3.251M Shares 62,596 Est. Cost $52.77 Unrealized
MUB ISHARES TR 1.8%
Value $3.12M Shares 29,393 Est. Cost $106.95 Unrealized
BLCR BLACKROCK ETF TRUST 1.7%
Value $2.808M Shares 68,392 Est. Cost $41.06 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $2.724M Shares 8,492 Est. Cost $335.26 Unrealized
SHLD GLOBAL X FDS 1.5%
Value $2.606M Shares 36,793 Est. Cost $67.32 Unrealized
SGOV ISHARES TR 1.4%
Value $2.409M Shares 23,927 Est. Cost $100.38 Unrealized
GLDM WORLD GOLD TR 0.9%
Value $1.559M Shares 16,824 Est. Cost $85.37 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $1.452M Shares 2,430 Est. Cost $627.23 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $1.411M Shares 8,090 Est. Cost $186.16 Unrealized +0.3%
AAPL APPLE INC 0.8%
Value $1.299M Shares 5,119 Est. Cost $268.34 Unrealized -2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $1.27M Shares 33,059 Est. Cost $49.65 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $953K Shares 2,575 Est. Cost $493.28 Unrealized -11.9%
IEMG ISHARES INC 0.5%
Value $926K Shares 13,274 Est. Cost $67.22 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $837K Shares 10,861 Est. Cost $75.44 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $803K Shares 2,795 Est. Cost $290.22 Unrealized
CAT CATERPILLAR INC 0.5%
Value $796K Shares 1,123 Est. Cost $570.54 Unrealized +20.0%
GOOGL ALPHABET INC 0.5%
Value $795K Shares 2,764 Est. Cost $289.63 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.5%
Value $763K Shares 4,499 Est. Cost $118.91 Unrealized +16.7%
IBCA ISHARES TR 0.4%
Value $726K Shares 28,314 Est. Cost $25.90 Unrealized
SO SOUTHERN CO 0.4%
Value $719K Shares 7,446 Est. Cost $90.89 Unrealized -1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $716K Shares 3,015 Est. Cost $251.90 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $682K Shares 14,801 Est. Cost $46.07 Unrealized
AVGO BROADCOM INC 0.4%
Value $612K Shares 1,978 Est. Cost $351.22 Unrealized -4.9%
QQQ INVESCO QQQ TR 0.4%
Value $593K Shares 1,028 Est. Cost $614.40 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $590K Shares 1,350 Est. Cost $487.99 Unrealized
BYLD ISHARES TR 0.3%
Value $575K Shares 25,532 Est. Cost $22.77 Unrealized
TQQQ PROSHARES TR 0.3%
Value $567K Shares 13,592 Est. Cost $52.57 Unrealized
AMZN AMAZON COM INC 0.3%
Value $545K Shares 2,619 Est. Cost $228.79 Unrealized -0.9%
IWY ISHARES TR 0.3%
Value $504K Shares 2,026 Est. Cost $276.94 Unrealized
HEFA ISHARES TR 0.3%
Value $490K Shares 11,525 Est. Cost $41.36 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $451K Shares 4,602 Est. Cost $106.70 Unrealized
META META PLATFORMS INC 0.3%
Value $448K Shares 783 Est. Cost $667.32 Unrealized -1.8%
SPYV SPDR SERIES TRUST 0.3%
Value $439K Shares 7,753 Est. Cost $56.81 Unrealized
TSLA TESLA INC 0.3%
Value $433K Shares 1,164 Est. Cost $441.31 Unrealized -3.5%
LLY ELI LILLY & CO 0.2%
Value $418K Shares 454 Est. Cost $958.77 Unrealized +9.2%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $391K Shares 10,622 Est. Cost $43.48 Unrealized
WMT WALMART INC 0.2%
Value $384K Shares 3,086 Est. Cost $109.34 Unrealized +11.6%
SYSB ISHARES TR 0.2%
Value $379K Shares 4,258 Est. Cost $89.76 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $359K Shares 6,576 Est. Cost $59.28 Unrealized
IBDX ISHARES TR 0.2%
Value $356K Shares 14,085 Est. Cost $25.45 Unrealized
ETHW BITWISE ETHEREUM ETF 0.2%
Value $353K Shares 23,547 Est. Cost $18.46 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $348K Shares 1,182 Est. Cost $309.53 Unrealized +0.6%
SMH VANECK ETF TRUST 0.2%
Value $345K Shares 901 Est. Cost $360.13 Unrealized
ABBV ABBVIE INC 0.2%
Value $337K Shares 1,551 Est. Cost $227.33 Unrealized -2.1%
VLO VALERO ENERGY CORP 0.2%
Value $304K Shares 1,231 Est. Cost $168.83 Unrealized +12.6%
MSTR STRATEGY INC 0.2%
Value $304K Shares 2,437 Est. Cost $230.22 Unrealized -36.2%
IYW ISHARES TR 0.2%
Value $280K Shares 1,543 Est. Cost $199.67 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $271K Shares 8,832 Est. Cost $27.43 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value $270K Shares 2,516 Est. Cost $107.30 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $262K Shares 1,070 Est. Cost $199.67 Unrealized +14.1%
IBMR ISHARES TR 0.2%
Value $255K Shares 10,058 Est. Cost $25.42 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,155 Est. Cost $211.79 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $250K Shares 2,609 Est. Cost $92.43 Unrealized
UPRO PROSHARES TR 0.1%
Value $250K Shares 2,581 Est. Cost $115.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $250K Shares 4,938 Est. Cost $50.59 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $249K Shares 1,727 Est. Cost $147.17 Unrealized +3.1%
AGZ ISHARES TR 0.1%
Value $245K Shares 2,232 Est. Cost $110.25 Unrealized
HD HOME DEPOT INC 0.1%
Value $234K Shares 712 Est. Cost $365.53 Unrealized +3.1%
UDOW PROSHARES TR 0.1%
Value $226K Shares 4,494 Est. Cost $57.71 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $221K Shares 1,075 Est. Cost $209.12 Unrealized
IBHI ISHARES TR 0.1%
Value $212K Shares 9,087 Est. Cost $23.28 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $209K Shares 1,005 Est. Cost $223.33 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $208K Shares 1,548 Est. Cost $132.78 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $204K Shares 794 Est. Cost $279.14 Unrealized
EFG ISHARES TR 0.1%
Value $203K Shares 1,823 Est. Cost $113.89 Unrealized