Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 58
- +9 vs. Q4 2025
- Portfolio value
- $162.7M
- +$18.9M (+13.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 718,752 | $18.8M | 11.6% | +36,997+5.4% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 296,584 | $15.2M | 9.4% | −18,024−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 461,478 | $13.4M | 8.3% | −73,504−13.7% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 306,710 | $11.7M | 7.2% | +38,537+14.4% | Added | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 191,644 | $9.77M | 6.0% | +170,994+828.1% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 346,378 | $9.01M | 5.5% | +23,209+7.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 223,827 | $8.33M | 5.1% | +50,614+29.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 136,702 | $6.85M | 4.2% | +11,067+8.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 160,620 | $6.83M | 4.2% | +160,620 | New | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 203,530 | $5.09M | 3.1% | +203,530 | New | – |
| IAUiShares Gold Trust | ETF | 46,646 | $4.11M | 2.5% | −2,992−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,341 | $3.76M | 2.3% | −53,423−59.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,497 | $3.72M | 2.3% | −155,035−65.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 65,759 | $3.63M | 2.2% | +53,858+452.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,126 | $3.35M | 2.1% | +463+3.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 80,822 | $3.31M | 2.0% | +866+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,527 | $3.15M | 1.9% | −576−5.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 87,228 | $3.00M | 1.8% | +27,623+46.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 51,471 | $2.56M | 1.6% | +8,586+20.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,381 | $2.42M | 1.5% | +49,381 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,948 | $1.89M | 1.2% | +951+15.9% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 23,765 | $1.84M | 1.1% | +23,765 | New | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 55,908 | $1.79M | 1.1% | +55,908 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,859 | $1.66M | 1.0% | +32,859 | New | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 42,852 | $1.57M | 1.0% | −865−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,981 | $879.3K | 0.5% | +32+0.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,041 | $872.3K | 0.5% | +5,041 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,860 | $864.6K | 0.5% | +252+9.7% | Added | – |
| T Rowe Price ETF Inc87283Q768 | FINANCIALS ETF | 34,436 | $864.3K | 0.5% | +34,436 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 17,576 | $793.9K | 0.5% | +2,383+15.7% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,892 | $785.8K | 0.5% | −3,743−18.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,358 | $724.5K | 0.4% | −32,701−61.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,953 | $723.0K | 0.4% | +163+9.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 12,645 | $636.8K | 0.4% | −1,782−12.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,831 | $608.9K | 0.4% | −2−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,222 | $563.2K | 0.3% | −209−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,131 | $540.9K | 0.3% | +2+0.1% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 15,713 | $496.2K | 0.3% | −1,933−11.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,141 | $465.2K | 0.3% | +18+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,761 | $461.2K | 0.3% | +7+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,043 | $448.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,814 | $413.5K | 0.3% | +12,814 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,405 | $404.2K | 0.2% | +13,405 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,095 | $402.3K | 0.2% | −65−5.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 901 | $384.4K | 0.2% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,030 | $350.8K | 0.2% | +24+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,796 | $347.5K | 0.2% | −276−9.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,595 | $332.2K | 0.2% | −20−1.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 11,979 | $325.8K | 0.2% | +11,979 | New | – |
| DTEDte Energy Co | COM | 2,038 | $297.9K | 0.2% | +18+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 318 | $292.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,640 | $278.2K | 0.2% | +1,640 | New | History |
| NVDANVIDIA Corp | Stock | 1,471 | $256.6K | 0.2% | −4−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 429 | $247.6K | 0.2% | −160−27.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,322 | $230.7K | 0.1% | +320+3.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,538 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,705 | $213.0K | 0.1% | +5+0.2% | Added | – |
| FFord Motor Co | Stock | 12,992 | $149.9K | 0.1% | −5,306−29.0% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.