Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Dahring | Cusmano

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

Top 5 stock holdings are PYLD, FFLC, SCHG, FESM, VGMS, and represent 42.37% of Dahring | Cusmano's stock portfolio.
Added to shares of these 10 stocks: VGMS (+$8.7M), CGDV (+$6.8M), MFEM (+$5.1M), FDVV, FNDF, FENI, VPLS, FFSM, JAAA, FESM.
Started 12 new stock positions in FNDF, VPLS, JAAA, TFNS, CGDV, FFSM, XOM, VDE, MFEM, CMDT. FLSP, DBMF.
Reduced shares in these 10 stocks: FBND (-$7.1M), XMHQ (-$5.5M), SCHG, TCAF, FFLC, TVAL, IAU, , HD, HYDB.
Sold out of its positions in HD, TVAL, TSLA.
Dahring | Cusmano was a net buyer of stock by $23M.
Dahring | Cusmano has $163M in assets under management (AUM), dropping by 13.12%.
Central Index Key (CIK): 0002053669

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Dahring | Cusmano

Dahring | Cusmano holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	11.6	$19M	+5%	719k	26.20	View chart
Fidelity Covington Trust Fundamental Larg (FFLC)	9.4	$15M	-5%	297k	51.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.3	$13M	-13%	462k	29.13	View chart
Fidelity Covington Trust Enhanced Small (FESM)	7.2	$12M	+14%	307k	38.00	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	6.0	$9.8M	+828%	192k	51.00	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	5.5	$9.0M	+7%	346k	26.00	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.1	$8.3M	+29%	224k	37.20	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.2	$6.9M	+8%	137k	50.12	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.2	$6.8M	NEW	161k	42.54	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.1	$5.1M	NEW	204k	25.02	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$4.1M	-6%	47k	88.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.3	$3.8M	-59%	36k	103.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.3	$3.7M	-65%	82k	45.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.2	$3.6M	+452%	66k	55.24	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.1	$3.4M	+2%	16k	208.05	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	2.0	$3.3M		81k	40.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$3.1M	-5%	11k	298.86	View chart
Capital Group Core Balanced SHS (CGBL)	1.8	$3.0M	+46%	87k	34.41	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.6	$2.6M	+20%	52k	49.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$2.4M	NEW	49k	48.93	View chart
Vanguard World Health Car Etf (VHT)	1.2	$1.9M	+15%	6.9k	272.35	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.1	$1.8M	NEW	24k	77.59	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	1.1	$1.8M	NEW	56k	31.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$1.7M	NEW	33k	50.37	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	1.0	$1.6M		43k	36.67	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$879k		9.0k	97.91	View chart
Vanguard World Energy Etf (VDE)	0.5	$872k	NEW	5.0k	173.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$865k	+9%	2.9k	302.29	View chart
T Rowe Price Etf Financials Etf (TFNS)	0.5	$864k	NEW	34k	25.10	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$794k	+15%	18k	45.17	View chart
Ishares Tr High Yld Systm B (HYDB)	0.5	$786k	-18%	17k	46.52	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$725k	-61%	20k	35.59	View chart
Microsoft Corporation (MSFT)	0.4	$723k	+9%	2.0k	370.18	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.4	$637k	-12%	13k	50.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$609k		2.8k	215.07	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$563k		20k	27.85	View chart
Apple (AAPL)	0.3	$541k		2.1k	253.83	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.3	$496k	-10%	16k	31.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$465k		3.1k	148.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$461k		1.8k	261.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$449k		1.0k	430.29	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.3	$414k	NEW	13k	32.27	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$404k	NEW	13k	30.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$402k	-5%	1.1k	367.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$384k		901.00	426.59	View chart
Wec Energy Group (WEC)	0.2	$351k		3.0k	115.77	View chart
Wal-Mart Stores (WMT)	0.2	$348k	-8%	2.8k	124.28	View chart
Amazon (AMZN)	0.2	$332k		1.6k	208.27	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.2	$326k	NEW	12k	27.20	View chart
DTE Energy Company (DTE)	0.2	$298k		2.0k	146.19	View chart
Eli Lilly & Co. (LLY)	0.2	$293k		318.00	920.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$278k	NEW	1.6k	169.64	View chart
NVIDIA Corporation (NVDA)	0.2	$257k		1.5k	174.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$248k	-27%	429.00	577.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$231k	+3%	9.3k	24.75	View chart
Palantir Technologies Cl A (PLTR)	0.1	$225k		1.5k	146.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$213k		2.7k	78.76	View chart
Ford Motor Company (F)	0.1	$150k	-28%	13k	11.54	View chart

Past Filings by Dahring | Cusmano

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

Dahring | Cusmano 2026 Q1 filed May 5, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z