Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- −2 vs. Q2 2025
- Portfolio value
- $138.4M
- +$10.1M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 645,675 | $17.3M | 12.5% | +32,738+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 514,855 | $16.4M | 11.9% | +15,938+3.2% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 296,628 | $15.4M | 11.2% | +12,590+4.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 236,652 | $10.9M | 7.9% | −2,312−1.0% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 256,595 | $9.38M | 6.8% | +9,198+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 86,779 | $9.11M | 6.6% | +4,089+4.9% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 278,758 | $7.45M | 5.4% | +278,758 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 117,810 | $6.32M | 4.6% | +9,978+9.3% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 173,609 | $6.12M | 4.4% | +2,218+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 55,975 | $4.07M | 2.9% | −711−1.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,996 | $3.39M | 2.4% | +225+2.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,830 | $3.29M | 2.4% | +442+3.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 76,689 | $3.21M | 2.3% | +5,907+8.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 68,816 | $2.59M | 1.9% | −5,059−6.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 44,692 | $2.23M | 1.6% | −9,156−17.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 55,975 | $1.94M | 1.4% | +6,189+12.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 32,425 | $1.55M | 1.1% | −146,171−81.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 43,814 | $1.54M | 1.1% | +2,054+4.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,632 | $1.46M | 1.1% | +288+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,347 | $1.22M | 0.9% | −14−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,936 | $933.9K | 0.7% | −31−0.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 15,824 | $814.2K | 0.6% | +1,725+12.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,386 | $710.0K | 0.5% | +253+11.9% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,750 | $623.0K | 0.5% | +2,207+19.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,841 | $613.0K | 0.4% | +12+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,643 | $542.9K | 0.4% | −1,105−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,131 | $542.7K | 0.4% | −32−1.5% | Reduced | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 16,344 | $491.6K | 0.4% | +1,372+9.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,176 | $473.3K | 0.3% | −3−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,747 | $444.2K | 0.3% | −35−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,122 | $440.1K | 0.3% | +14+0.5% | Added | – |
| AZOAutoZone Inc | COM | 102 | $437.6K | 0.3% | +1+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 900 | $421.4K | 0.3% | +1+0.1% | Added | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 7,187 | $372.0K | 0.3% | +7,187 | New | – |
| GLDSPDR Gold Trust | ETF | 1,043 | $370.8K | 0.3% | −11−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 612 | $367.7K | 0.3% | −22−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,937 | $361.4K | 0.3% | −96−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,619 | $355.5K | 0.3% | +346+27.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,982 | $341.7K | 0.2% | +25+0.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 6,128 | $341.4K | 0.2% | +6,128 | New | – |
| WMTWalmart Inc. | Stock | 3,072 | $316.6K | 0.2% | +7+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 9,029 | $308.0K | 0.2% | +9,029 | New | – |
| PGProcter & Gamble Co | Stock | 1,986 | $305.1K | 0.2% | −14−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,000 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,005 | $283.5K | 0.2% | +17+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,538 | $280.6K | 0.2% | +1,538 | New | History |
| LLYEli Lilly & Co | Stock | 367 | $280.3K | 0.2% | +5+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 607 | $246.0K | 0.2% | −13−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,311 | $243.0K | 0.2% | −3,208−71.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,771 | $229.3K | 0.2% | −152−5.2% | Reduced | – |
| FFord Motor Co | Stock | 18,040 | $215.8K | 0.2% | +38+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 475 | $211.2K | 0.2% | +475 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,759 | $203.9K | 0.1% | +8,759 | New | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 3,300 | $921.4K | 0.7% | History |
| IBMInternational Business Machines Corp | Stock | 1,555 | $458.5K | 0.4% | History |
| ELVElevance Health, Inc. | Stock | 1,025 | $398.7K | 0.3% | History |
| PIIPolaris Inc. | Stock | 7,236 | $294.1K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 888 | $257.3K | 0.2% | History |
| ACNAccenture plc | Stock | 800 | $239.2K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,281 | $233.3K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,647 | $213.5K | 0.2% | – |
| DUOLDuolingo, Inc. | CL A COM | 500 | $205.0K | 0.2% | History |