Dahring | Cusmano

Dahring | Cusmano as of March 31, 2026

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