Dahring | Cusmano

Dahring | Cusmano as of June 30, 2026

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