Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- −6 vs. Q4 2024
- Portfolio value
- $116.1M
- +$5.86M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 586,817 | $15.5M | 13.3% | +144,724+32.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 481,175 | $12.0M | 10.4% | +21,235+4.6% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 270,060 | $11.7M | 10.1% | +39,606+17.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 251,091 | $11.5M | 9.9% | −17,310−6.4% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 179,411 | $8.45M | 7.3% | +13,055+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 80,160 | $7.34M | 6.3% | +5,200+6.9% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 240,200 | $7.08M | 6.1% | +25,972+12.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 172,320 | $5.13M | 4.4% | +11,573+7.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 89,850 | $3.59M | 3.1% | +27,256+43.5% | Added | – |
| IAUiShares Gold Trust | ETF | 55,964 | $3.30M | 2.8% | +1,448+2.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,823 | $2.78M | 2.4% | −3,214−22.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 49,084 | $2.44M | 2.1% | +27,296+125.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 74,172 | $2.39M | 2.1% | +133+0.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,905 | $2.24M | 1.9% | +1,815+15.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 58,833 | $2.07M | 1.8% | +21,195+56.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 53,176 | $1.65M | 1.4% | +37,565+240.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,199 | $1.38M | 1.2% | +468+9.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 37,233 | $1.13M | 1.0% | +13,129+54.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,300 | $1.03M | 0.9% | −3−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,355 | $884.0K | 0.8% | +40+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,515 | $748.7K | 0.6% | −8−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,015 | $724.6K | 0.6% | −758−7.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 12,527 | $639.4K | 0.6% | +3,209+34.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,829 | $548.8K | 0.5% | −236−7.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,616 | $510.4K | 0.4% | +1,957+10.0% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,796 | $482.9K | 0.4% | +4,295+66.1% | Added | – |
| AAPLApple Inc. | Stock | 2,155 | $478.8K | 0.4% | −251−10.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $468.2K | 0.4% | +934+100.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,024 | $445.4K | 0.4% | +1+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,244 | $418.3K | 0.4% | −97−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,791 | $397.0K | 0.3% | −55−3.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,553 | $386.2K | 0.3% | −150−8.8% | Reduced | History |
| AZOAutoZone Inc | COM | 101 | $385.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,176 | $363.2K | 0.3% | −44−3.6% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 14,114 | $360.6K | 0.3% | +3,133+28.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,999 | $340.7K | 0.3% | −14−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 898 | $324.2K | 0.3% | +1+0.1% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,932 | $319.5K | 0.3% | +24+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,054 | $303.7K | 0.3% | −35−3.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 7,236 | $296.2K | 0.3% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 355 | $293.3K | 0.3% | +5+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $292.8K | 0.3% | +3+0.5% | Added | – |
| TSCOTractor Supply Co | COM | 5,000 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,972 | $272.7K | 0.2% | +15+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,049 | $267.6K | 0.2% | +60+2.0% | Added | History |
| ACNAccenture plc | Stock | 800 | $249.7K | 0.2% | −4−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,243 | $236.5K | 0.2% | +8+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 616 | $225.7K | 0.2% | +1+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,807 | $221.5K | 0.2% | −100−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 884 | $216.9K | 0.2% | −988−52.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,994 | $216.1K | 0.2% | +128+6.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,987 | $213.4K | 0.2% | −383−11.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,417 | $212.5K | 0.2% | −90−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,280 | $203.1K | 0.2% | +1,280 | New | History |
| FFord Motor Co | Stock | 17,770 | $178.2K | 0.2% | +7,146+67.3% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 35,638 | $1.85M | 1.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,784 | $741.1K | 0.7% | – |
| CATCaterpillar Inc | Stock | 733 | $265.9K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 827 | $239.7K | 0.2% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,234 | $234.5K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 12,030 | $222.6K | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,849 | $214.2K | 0.2% | – |