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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, FFLC, SCHG, FESM, VGMS, and represent 42.57% of Dahring | Cusmano's stock portfolio.
Added to shares of these 10 stocks: VGMS, PYLD, SCYB, CGDV, VPLS, FESM, FDVV, FFLC, MFEM, FENI.
Started 5 new stock positions in ISCG, IWR, GOOGL, IWD, HD.
Reduced shares in these 10 stocks: FBND, HYDB, XMHQ, PLTR, IAU, SPYG, TMSL, MSFT, TCAF, VV.
Sold out of its position in PLTR.
Dahring | Cusmano was a net buyer of stock by $11M.
Dahring | Cusmano has $190M in assets under management (AUM), dropping by 16.58%.
Central Index Key (CIK): 0002053669

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Portfolio Holdings for Dahring | Cusmano

Dahring | Cusmano holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	10.6	$20M	+5%	755k	26.52	View chart
Fidelity Covington Trust Fun Lar Cor Etf (FFLC)	9.5	$18M	+2%	305k	58.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	8.4	$16M		468k	33.84	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	8.1	$15M	+4%	319k	48.29	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	6.1	$12M	+16%	224k	51.29	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	5.3	$10M	+10%	383k	26.18	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.0	$9.4M	+5%	235k	40.13	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.6	$8.8M	+11%	179k	49.28	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.6	$8.7M	+2%	140k	62.11	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	3.3	$6.2M	+8%	221k	28.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.5	$4.7M		16k	285.57	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.4	$4.5M	+14%	75k	60.29	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	2.0	$3.8M		81k	47.53	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.0	$3.7M	-8%	33k	112.88	View chart
Capital Group Core Balanced SHS (CGBL)	1.9	$3.6M	+8%	95k	37.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$3.6M		11k	343.91	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$3.4M	-2%	46k	75.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$2.9M	-21%	64k	45.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.5	$2.9M	+10%	54k	52.76	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.4	$2.7M	+48%	35k	77.58	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	1.4	$2.7M	+5%	54k	49.77	View chart
Fidelity Covington Trust Fun Sma Mid Etf (FFSM)	1.4	$2.6M	+21%	68k	38.21	View chart
Vanguard World Health Car Etf (VHT)	1.2	$2.2M	+5%	7.3k	299.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$1.9M	+12%	37k	50.49	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	1.0	$1.8M	-2%	42k	43.85	View chart
T Rowe Price Exchange-traded Financials Etf (TFNS)	0.6	$1.1M	+12%	39k	27.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.0M		2.9k	365.76	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$997k	-6%	8.4k	118.98	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.5	$973k	+21%	21k	45.76	View chart
Vanguard World Energy Etf (VDE)	0.4	$853k	+12%	5.7k	150.13	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.4	$807k	-3%	20k	41.10	View chart
Apple (AAPL)	0.4	$725k	+17%	2.5k	289.32	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	0.4	$720k	+12%	14k	50.41	View chart
Microsoft Corporation (MSFT)	0.4	$689k	-5%	1.8k	373.03	View chart
Eli Lilly & Co. (LLY)	0.4	$684k	+79%	571.00	1198.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$673k		2.8k	236.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$619k		20k	31.10	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.3	$555k	-2%	15k	36.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$535k		1.8k	303.11	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.3	$511k	+24%	17k	30.61	View chart
Pimco Etf Tr Commodity Strat (CMDT)	0.3	$495k	+26%	16k	30.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$495k		3.1k	158.05	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$448k	+365%	5.1k	87.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$448k	+300%	3.6k	124.15	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.2	$423k	+27%	15k	27.69	View chart
DTE Energy Company (DTE)	0.2	$410k	+32%	2.7k	152.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$384k		1.0k	368.38	View chart
Amazon (AMZN)	0.2	$364k	-4%	1.5k	238.34	View chart
Wec Energy Group (WEC)	0.2	$357k		3.1k	116.78	View chart
NVIDIA Corporation (NVDA)	0.2	$341k	+15%	1.7k	200.14	View chart
Wal-Mart Stores (WMT)	0.2	$318k		2.8k	113.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$304k	-3%	413.00	736.29	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$285k	NEW	4.3k	65.54	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$266k		2.7k	98.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$259k		9.4k	27.70	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$248k	-68%	5.3k	46.77	View chart
Ford Motor Company (F)	0.1	$221k	+22%	16k	13.90	View chart
Exxon Mobil Corporation (XOM)	0.1	$217k	-3%	1.6k	136.73	View chart
Home Depot (HD)	0.1	$210k	NEW	596.00	352.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$210k	NEW	588.00	357.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$206k	NEW	1.9k	110.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$201k	NEW	828.00	242.54	View chart

Past Filings by Dahring | Cusmano

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

Dahring | Cusmano 2026 Q2 filed July 28, 2026
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

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