Titelia

Holdings of Daviman Financial, LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 16.1 %
  • Technology 3.1 %
  • Communication 0.8 %
  • Consumer discretionary 0.8 %
  • Energy 0.7 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Consumer staples 0.4 %
  • Financials 0.2 %
  • Unattributed 76.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73149M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 193,84814.8M $
2iShares Trust 51,25210.8M $
3BlackRock ETF Trust 160,4159.3M $
4Schwab U.S. Aggregate Bond ETF 397,5089.2M $
5iShares Trust 78,7878.9M $
6WisdomTree Trust 122,9666.2M $
7iShares Trust 129,8226M $
8iShares Trust 76,7735.3M $
9iShares Trust 24,7004.7M $
10iShares Trust 61,4764.6M $
11iShares MBS ETF 46,7384.4M $
12iShares Trust 186,7214.3M $
13Invesco S&P 500 Momentum ETF 36,6984.1M $
14Avantis Emerging Markets Equity ETF 50,0594M $
15BlackRock ETF Trust 106,6283.9M $
16iShares Trust 68,5673.4M $
17BlackRock ETF Trust II 62,5963.3M $
18iShares National Muni Bond ETF 29,3933.1M $
19BlackRock ETF Trust 68,3922.8M $
20Vanguard Total Stock Market ETF 8,4922.7M $
21Global X Funds 36,7932.6M $
22iShares Trust 23,9272.4M $
23SPDR Gold MiniShares Trust 16,8241.6M $
24Vanguard S&P 500 ETF 2,4301.5M $
25NVIDIA Corp 8,0901.4M $
26Apple Inc 5,1191.3M $
27iShares Bitcoin Trust ETF 33,0591.3M $
28Microsoft Corp 2,575953.3K $
29iShares Core MSCI Emerging Markets ETF 13,274925.9K $
30Vanguard Total International S 10,861837.5K $
31Vanguard Mid-Cap ETF 2,795802.7K $
32Caterpillar Inc 1,123795.7K $
33Alphabet Inc 2,764794.8K $
34Exxon Mobil Corp 4,499763.3K $
35Southern Co/The 7,446718.6K $
36INVESCO EXCHANGE-TRADED FUND TRUST II 3,015716.3K $
37JPMorgan Income ETF 14,801681.9K $
38Broadcom Inc 1,978612.2K $
39Invesco QQQ Trust Series 1 1,028593.3K $
40Vanguard Growth ETF 1,350589.9K $
41ProShares Trust 13,592566.5K $
42Amazon.com Inc 2,619545.5K $
43iShares Russell Top 200 Growth 2,026504.2K $
44iShares Trust 11,525489.8K $
45SPDR Series Trust 4,602450.6K $
46Meta Platforms Inc 783448K $
47SPDR Series Trust 7,753438.7K $
48Tesla Inc 1,164432.7K $
49Eli Lilly & Co 454417.6K $
50Bitwise Bitcoin ETF 10,622391K $
51Walmart Inc 3,086383.6K $
52iShares Trust 4,258379K $
53Invesco Exchange-Traded Fund T 6,576358.7K $
54iShares iBonds Dec 2032 Term C 14,085355.9K $
55Bitwise Ethereum ETF 23,547353.2K $
56JPMorgan Chase & Co 1,182347.8K $
57VanEck Semiconductor ETF 901345.4K $
58AbbVie Inc 1,551337.4K $
59Valero Energy Corp 1,231304.2K $
60Strategy Inc 2,437304.1K $
61iShares U.S. Technology ETF 1,543279.9K $
62Schwab US Dividend Equity ETF 8,832271K $
63Johnson & Johnson 1,070261.6K $
64Vanguard Index Funds 1,155250.9K $
65JPMorgan Ultra-Short Income ETF 4,938249.9K $
66Procter & Gamble Co/The 1,727249.4K $
67iShares Trust 2,232244.9K $
68Home Depot Inc/The 712234.2K $
69Vanguard Extended Market ETF 1,075221.2K $
70FIDELITY COVINGTON TRUST 1,005209.1K $
71Vanguard US Value Factor ETF 1,548208.4K $
72Vanguard Mid-Cap Growth ETF 794204.3K $
73iShares MSCI EAFE Growth ETF 1,823203K $