Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only.
- Positions
- 61
- No filing for Q3 2024
- Portfolio value
- $110.3M
- No filing for Q3 2024
Dahring | Cusmano LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,624 | $105.2K | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,849 | $214.2K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 12,030 | $222.6K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,907 | $228.6K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,507 | $229.1K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,234 | $234.5K | 0.2% | – | – | – |
| DTEDte Energy Co | COM | 1,957 | $236.3K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 615 | $239.2K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 827 | $239.7K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,866 | $250.5K | 0.2% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,370 | $254.6K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 926 | $259.5K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,089 | $263.7K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 5,000 | $265.3K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 733 | $265.9K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 350 | $269.9K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,989 | $270.1K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,235 | $270.9K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,908 | $273.5K | 0.2% | – | – | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,981 | $277.1K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 804 | $282.9K | 0.3% | – | – | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,501 | $292.9K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $317.7K | 0.3% | – | – | – |
| AZOAutoZone Inc | COM | 101 | $323.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,013 | $337.5K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 897 | $360.2K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,703 | $374.4K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,023 | $377.4K | 0.3% | – | – | History |
| PIIPolaris Inc. | Stock | 7,235 | $416.9K | 0.4% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,220 | $418.8K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,341 | $426.3K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $443.6K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,872 | $448.7K | 0.4% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,659 | $465.5K | 0.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 9,318 | $481.7K | 0.4% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 15,611 | $488.2K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,065 | $600.2K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 2,406 | $602.5K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,523 | $654.1K | 0.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,784 | $741.1K | 0.7% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,104 | $777.2K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,773 | $859.0K | 0.8% | – | – | – |
| AMGNAmgen Inc | Stock | 3,303 | $860.9K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,315 | $975.8K | 0.9% | – | – | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 21,788 | $1.08M | 1.0% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,731 | $1.20M | 1.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 37,638 | $1.39M | 1.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 35,638 | $1.85M | 1.7% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,090 | $2.24M | 2.0% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,039 | $2.46M | 2.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 54,516 | $2.70M | 2.4% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 62,594 | $2.90M | 2.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,037 | $3.79M | 3.4% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 160,747 | $4.43M | 4.0% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 214,228 | $6.93M | 6.3% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,960 | $7.38M | 6.7% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 166,356 | $7.82M | 7.1% | – | – | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 230,454 | $10.6M | 9.6% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 442,093 | $11.5M | 10.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 268,401 | $12.0M | 10.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 459,940 | $12.8M | 11.6% | – | – | – |