Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- 0 vs. Q1 2025
- Portfolio value
- $128.3M
- +$12.2M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 612,937 | $16.3M | 12.7% | +26,120+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 498,917 | $14.6M | 11.4% | +17,742+3.7% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 284,038 | $13.9M | 10.8% | +13,978+5.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,964 | $10.9M | 8.5% | −12,127−4.8% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 178,596 | $8.48M | 6.6% | −815−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,690 | $8.12M | 6.3% | +2,530+3.2% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 247,397 | $7.91M | 6.2% | +7,197+3.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 171,391 | $5.70M | 4.4% | −929−0.5% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 107,832 | $5.20M | 4.1% | +17,982+20.0% | Added | – |
| IAUiShares Gold Trust | ETF | 56,686 | $3.53M | 2.8% | +722+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,771 | $3.07M | 2.4% | −52−0.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,388 | $2.84M | 2.2% | +483+3.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 70,782 | $2.75M | 2.1% | +11,949+20.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 53,848 | $2.68M | 2.1% | +4,764+9.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,875 | $2.61M | 2.0% | −297−0.4% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 49,786 | $1.66M | 1.3% | −3,390−6.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 41,760 | $1.37M | 1.1% | +4,527+12.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,344 | $1.33M | 1.0% | +145+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,361 | $1.17M | 0.9% | +6+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,300 | $921.4K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,967 | $854.7K | 0.7% | −48−0.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 14,099 | $725.1K | 0.6% | +1,572+12.5% | Added | – |
| JNJJohnson & Johnson | Stock | 4,519 | $690.3K | 0.5% | +4+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,133 | $590.6K | 0.5% | +273+14.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,829 | $579.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,748 | $533.7K | 0.4% | +132+0.6% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 11,543 | $510.6K | 0.4% | +747+6.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,555 | $458.5K | 0.4% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,163 | $443.8K | 0.3% | +8+0.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,179 | $431.7K | 0.3% | +3+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,782 | $422.4K | 0.3% | −9−0.5% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 14,972 | $419.1K | 0.3% | +858+6.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,108 | $414.3K | 0.3% | −136−4.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,025 | $398.7K | 0.3% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 899 | $381.6K | 0.3% | +1+0.1% | Added | – |
| AZOAutoZone Inc | COM | 101 | $374.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $350.0K | 0.3% | +10+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,054 | $321.3K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,033 | $321.1K | 0.3% | +39+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,000 | $318.7K | 0.2% | +1+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,957 | $308.1K | 0.2% | +25+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,065 | $299.7K | 0.2% | +16+0.5% | Added | History |
| PIIPolaris Inc. | Stock | 7,236 | $294.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 362 | $282.1K | 0.2% | +7+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,273 | $279.3K | 0.2% | +30+2.4% | Added | History |
| TSCOTractor Supply Co | COM | 5,000 | $263.9K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,988 | $263.4K | 0.2% | +16+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 888 | $257.3K | 0.2% | +4+0.5% | Added | History |
| ACNAccenture plc | Stock | 800 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,923 | $234.5K | 0.2% | −64−2.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,281 | $233.3K | 0.2% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 620 | $227.3K | 0.2% | +4+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,647 | $213.5K | 0.2% | −160−5.7% | Reduced | – |
| DUOLDuolingo, Inc. | CL A COM | 500 | $205.0K | 0.2% | +500 | New | History |
| FFord Motor Co | Stock | 18,002 | $195.3K | 0.2% | +232+1.3% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.