Dahring | Cusmano

Dahring | Cusmano as of Sept. 30, 2025

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