Dahring | Cusmano LLC
- SEC CIK
- 0002053669
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +4 vs. Q1 2026
- Portfolio value
- $189.6M
- +$27.0M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 755,064 | $20.0M | 10.6% | +36,312+5.1% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 305,028 | $18.0M | 9.5% | +8,444+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 468,147 | $15.8M | 8.4% | +6,669+1.4% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 319,007 | $15.4M | 8.1% | +12,297+4.0% | Added | – |
| Vanguard Malvern FDS922020722 | MULTI SECTOR | 223,917 | $11.5M | 6.1% | +32,273+16.8% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 383,073 | $10.0M | 5.3% | +36,695+10.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 235,336 | $9.44M | 5.0% | +11,509+5.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 178,611 | $8.80M | 4.6% | +17,991+11.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 140,399 | $8.72M | 4.6% | +3,697+2.7% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 221,077 | $6.24M | 3.3% | +17,547+8.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,423 | $4.69M | 2.5% | +297+1.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 75,141 | $4.53M | 2.4% | +9,382+14.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 80,479 | $3.83M | 2.0% | −343−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,169 | $3.74M | 2.0% | −3,172−8.7% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 94,996 | $3.61M | 1.9% | +7,768+8.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,452 | $3.59M | 1.9% | −75−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 45,596 | $3.44M | 1.8% | −1,050−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,583 | $2.89M | 1.5% | −17,914−22.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,380 | $2.87M | 1.5% | +4,999+10.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 35,188 | $2.73M | 1.4% | +11,423+48.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 54,309 | $2.70M | 1.4% | +2,838+5.5% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 67,672 | $2.59M | 1.4% | +11,764+21.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,343 | $2.20M | 1.2% | +395+5.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,078 | $1.87M | 1.0% | +4,219+12.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 41,633 | $1.83M | 1.0% | −1,219−2.8% | Reduced | – |
| T Rowe Price ETF Inc87283Q768 | FINANCIALS ETF | 38,824 | $1.07M | 0.6% | +4,388+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,857 | $1.04M | 0.6% | −3−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,381 | $997.2K | 0.5% | −600−6.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 21,273 | $973.4K | 0.5% | +3,697+21.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,683 | $853.2K | 0.4% | +642+12.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,641 | $807.2K | 0.4% | −717−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,505 | $724.7K | 0.4% | +374+17.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 14,288 | $720.3K | 0.4% | +1,643+13.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,847 | $689.0K | 0.4% | −106−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 571 | $684.4K | 0.4% | +253+79.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,843 | $672.7K | 0.4% | +12+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,905 | $619.0K | 0.3% | −317−1.6% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 15,275 | $555.0K | 0.3% | −438−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,766 | $535.3K | 0.3% | +5+0.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,678 | $510.5K | 0.3% | +3,273+24.4% | Added | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,149 | $495.3K | 0.3% | +3,335+26.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,131 | $494.8K | 0.3% | −10−0.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,099 | $448.3K | 0.2% | −376−6.9% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,609 | $448.1K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 15,266 | $422.7K | 0.2% | +3,287+27.4% | Added | – |
| DTEDte Energy Co | COM | 2,692 | $410.1K | 0.2% | +654+32.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,043 | $384.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,525 | $363.5K | 0.2% | −70−4.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,056 | $356.9K | 0.2% | +26+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,704 | $341.0K | 0.2% | +233+15.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,807 | $318.0K | 0.2% | +11+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 413 | $304.1K | 0.2% | −16−3.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,343 | $284.6K | 0.2% | +4,343 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,707 | $266.1K | 0.1% | +2+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,351 | $259.0K | 0.1% | +29+0.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,298 | $247.8K | 0.1% | −11,594−68.6% | Reduced | – |
| FFord Motor Co | Stock | 15,906 | $221.1K | 0.1% | +2,914+22.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,590 | $217.4K | 0.1% | −50−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 596 | $210.0K | 0.1% | +596 | New | History |
| GOOGLAlphabet Inc. | Stock | 588 | $210.0K | 0.1% | +588 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,871 | $206.4K | 0.1% | +1,871 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 828 | $200.8K | 0.1% | +828 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.