Dahring | Cusmano

Dahring | Cusmano as of Dec. 31, 2025

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