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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 51.08% of Dahring | Cusmano's stock portfolio.
Added to shares of these 10 stocks: SCYB, PYLD, FFLC, VGMS, SCHG, FESM, FBCG, FDVV, XMHQ, FTEC.
Reduced shares in these 10 stocks: TCAF, HYDB, IAU, AZO, PG, TSCO, MSFT, JNJ, TBUX, NVDA.
Sold out of its positions in AZO, JNJ, PG, TSCO.
Dahring | Cusmano was a net buyer of stock by $3.3M.
Dahring | Cusmano has $144M in assets under management (AUM), dropping by 3.87%.
Central Index Key (CIK): 0002053669

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Portfolio Holdings for Dahring | Cusmano

Dahring | Cusmano holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	12.6	$18M	+5%	682k	26.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.1	$18M	+3%	535k	32.62	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	11.7	$17M	+6%	315k	53.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.6	$11M		237k	46.04	View chart
Fidelity Covington Trust Enhanced Small (FESM)	7.0	$10M	+4%	268k	37.78	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	6.4	$9.2M	+3%	90k	102.42	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	5.9	$8.5M	+15%	323k	26.42	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.8	$6.9M	+6%	126k	54.84	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.4	$6.3M		173k	36.58	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$4.0M	-11%	50k	81.17	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.4	$3.5M	+5%	16k	224.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.4	$3.5M		11k	314.79	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	2.4	$3.4M	+4%	80k	42.78	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.5	$2.1M	-4%	43k	49.85	View chart
Capital Group Core Balanced SHS (CGBL)	1.5	$2.1M	+6%	60k	35.33	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.4	$2.0M	-22%	53k	38.22	View chart
Vanguard World Health Car Etf (VHT)	1.2	$1.7M	+6%	6.0k	287.87	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	1.1	$1.6M		44k	35.90	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.7	$1.1M	+187%	21k	51.58	View chart
Ishares Tr High Yld Systm B (HYDB)	0.7	$977k	-36%	21k	47.35	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$955k		8.9k	106.70	View chart
Microsoft Corporation (MSFT)	0.6	$866k	-23%	1.8k	483.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$788k	+9%	2.6k	302.10	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.5	$742k	-8%	14k	51.41	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$689k	+10%	15k	45.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$675k	+94%	12k	56.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$623k		2.8k	219.79	View chart
Apple (AAPL)	0.4	$579k		2.1k	271.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$556k		20k	27.21	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.4	$545k	+7%	18k	30.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$479k		1.2k	412.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$453k		1.8k	258.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$448k		3.1k	143.50	View chart
T Rowe Price Etf Value Etf (TVAL)	0.3	$438k	+37%	12k	35.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$426k		901.00	473.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$413k		1.0k	396.31	View chart
Amazon (AMZN)	0.3	$373k		1.6k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$362k	-3%	589.00	614.80	View chart
Wal-Mart Stores (WMT)	0.2	$342k		3.1k	111.41	View chart
Eli Lilly & Co. (LLY)	0.2	$342k	-13%	318.00	1073.91	View chart
Wec Energy Group (WEC)	0.2	$317k		3.0k	105.44	View chart
NVIDIA Corporation (NVDA)	0.2	$275k	-23%	1.5k	186.54	View chart
Palantir Technologies Cl A (PLTR)	0.2	$273k		1.5k	177.75	View chart
DTE Energy Company (DTE)	0.2	$261k		2.0k	128.98	View chart
Ford Motor Company (F)	0.2	$240k		18k	13.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$216k	+2%	9.0k	24.04	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$216k	-2%	2.7k	79.85	View chart
Tesla Motors (TSLA)	0.1	$215k		477.00	449.72	View chart
Home Depot (HD)	0.1	$210k		609.00	343.99	View chart

Past Filings by Dahring | Cusmano

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

Dahring | Cusmano 2025 Q4 filed Feb. 5, 2026
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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