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Dahring | Cusmano

Latest statistics and disclosures from Dahring | Cusmano's latest quarterly 13F-HR filing:

Top 5 stock holdings are PYLD, SCHG, FFLC, FBND, FESM, and represent 50.22% of Dahring | Cusmano's stock portfolio.
Added to shares of these 10 stocks: SCYB (+$7.5M), PYLD, FFLC, FBCG, SCHG, XMHQ, VGMS, FDVV, FESM, TVAL.
Started 7 new stock positions in FDVV, SCHF, SCYB, TVAL, VGMS, PLTR, TSLA.
Reduced shares in these 10 stocks: HYDB (-$7.0M), AMGN, JNJ, IBM, TBUX, ELV, PII, , , PM.
Sold out of its positions in AMGN, ELV, DUOL, IBM, HYG, JPM, PM, PII, ACN.
Dahring | Cusmano was a net buyer of stock by $2.0M.
Dahring | Cusmano has $138M in assets under management (AUM), dropping by 7.86%.
Central Index Key (CIK): 0002053669

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Positions held by Dahring | Cusmano consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dahring | Cusmano

Dahring | Cusmano holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	12.5	$17M	+5%	646k	26.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.9	$16M	+3%	515k	31.91	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	11.2	$15M	+4%	297k	52.04	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.9	$11M		237k	46.24	View chart
Fidelity Covington Trust Enhanced Small (FESM)	6.8	$9.4M	+3%	257k	36.56	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	6.6	$9.1M	+4%	87k	104.96	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	5.4	$7.5M	NEW	279k	26.73	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.6	$6.3M	+9%	118k	53.66	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.4	$6.1M		174k	35.28	View chart
Ishares Gold Tr Ishares New (IAU)	2.9	$4.1M		56k	72.77	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$3.4M	+2%	11k	307.87	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.4	$3.3M	+3%	15k	222.17	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	2.3	$3.2M	+8%	77k	41.91	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.9	$2.6M	-6%	69k	37.70	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.6	$2.2M	-17%	45k	49.84	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$1.9M	+12%	56k	34.72	View chart
Ishares Tr High Yld Systm B (HYDB)	1.1	$1.6M	-81%	32k	47.85	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	1.1	$1.5M	+4%	44k	35.17	View chart
Vanguard World Health Car Etf (VHT)	1.1	$1.5M	+5%	5.6k	259.62	View chart
Microsoft Corporation (MSFT)	0.9	$1.2M		2.3k	517.93	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.7	$934k		8.9k	104.51	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.6	$814k	+12%	16k	51.46	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$710k	+11%	2.4k	297.56	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$623k	+19%	14k	45.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$613k		2.8k	215.78	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$543k	-5%	21k	26.30	View chart
Apple (AAPL)	0.4	$543k		2.1k	254.67	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$492k	+9%	16k	30.08	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$473k		1.2k	402.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$444k		1.7k	254.27	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$440k		3.1k	140.96	View chart
AutoZone (AZO)	0.3	$438k		102.00	4290.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$421k		900.00	468.24	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.3	$372k	NEW	7.2k	51.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$371k		1.0k	355.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$368k	-3%	612.00	600.75	View chart
NVIDIA Corporation (NVDA)	0.3	$361k	-4%	1.9k	186.56	View chart
Amazon (AMZN)	0.3	$356k	+27%	1.6k	219.57	View chart
Wec Energy Group (WEC)	0.2	$342k		3.0k	114.57	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$341k	NEW	6.1k	55.71	View chart
Wal-Mart Stores (WMT)	0.2	$317k		3.1k	103.06	View chart
T Rowe Price Etf Value Etf (TVAL)	0.2	$308k	NEW	9.0k	34.11	View chart
Procter & Gamble Company (PG)	0.2	$305k		2.0k	153.62	View chart
Tractor Supply Company (TSCO)	0.2	$284k		5.0k	56.87	View chart
DTE Energy Company (DTE)	0.2	$284k		2.0k	141.41	View chart
Palantir Technologies Cl A (PLTR)	0.2	$281k	NEW	1.5k	182.42	View chart
Eli Lilly & Co. (LLY)	0.2	$280k		367.00	763.69	View chart
Home Depot (HD)	0.2	$246k	-2%	607.00	405.20	View chart
Johnson & Johnson (JNJ)	0.2	$243k	-70%	1.3k	185.37	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$229k	-5%	2.8k	82.73	View chart
Ford Motor Company (F)	0.2	$216k		18k	11.96	View chart
Tesla Motors (TSLA)	0.2	$211k	NEW	475.00	444.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$204k	NEW	8.8k	23.28	View chart

Past Filings by Dahring | Cusmano

SEC 13F filings are viewable for Dahring | Cusmano going back to 2024

Dahring | Cusmano 2025 Q3 filed Nov. 7, 2025
Dahring | Cusmano 2025 Q2 filed Aug. 5, 2025
Dahring | Cusmano 2025 Q1 filed May 5, 2025
Dahring | Cusmano 2024 Q4 filed Feb. 3, 2025

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