Dahring {-} Cusmano Llc Portfolio Stock Holdings
Dahring {-} Cusmano Llc disclosed 62 stock positions valued at approximately $189.6 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, FIDELITY COVINGTON TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $189.6M
Holdings by Sector
Dahring {-} Cusmano Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | PYLD | Other | 10.56% | 755,064 | +36,312 | +5.05% | $20,024,291 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 9.48% | 305,028 | +8,444 | +2.85% | $17,969,199 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.35% | 468,147 | +6,669 | +1.45% | $15,842,083 |
| FIDELITY COVINGTON TRUST | FESM | Other | 8.12% | 319,007 | +12,297 | +4.01% | $15,404,831 |
| SCHWAB STRATEGIC TR | SCYB | Other | 5.29% | 383,073 | +36,695 | +10.59% | $10,028,851 |
| FIDELITY COVINGTON TRUST | FENI | Other | 4.98% | 235,336 | +11,509 | +5.14% | $9,444,038 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.64% | 178,611 | +17,991 | +11.20% | $8,801,950 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.60% | 140,399 | +3,697 | +2.70% | $8,720,195 |
| PIMCO EQUITY SER | MFEM | Other | 3.29% | 221,077 | +17,547 | +8.62% | $6,242,021 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.47% | 16,423 | +297 | +1.84% | $4,689,978 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.39% | 75,141 | +9,382 | +14.27% | $4,530,251 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 2.02% | 80,479 | -343 | -0.42% | $3,825,183 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.97% | 33,169 | -3,172 | -8.73% | $3,744,166 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.90% | 94,996 | +7,768 | +8.91% | $3,606,056 |
| VANGUARD INDEX FDS | VV | Other | 1.90% | 10,452 | -75 | -0.71% | $3,594,499 |
| ISHARES GOLD TR | IAU | Other | 1.82% | 45,596 | -1,050 | -2.25% | $3,442,954 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.53% | 63,583 | -17,914 | -21.98% | $2,892,394 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.51% | 54,380 | +4,999 | +10.12% | $2,869,112 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.43% | 54,309 | +2,838 | +5.51% | $2,702,959 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 1.36% | 67,672 | +11,764 | +21.04% | $2,585,747 |
| VANGUARD WORLD FD | VHT | Other | 1.16% | 7,343 | +395 | +5.69% | $2,195,588 |
| JANUS DETROIT STR TR | JAAA | Other | 0.99% | 37,078 | +4,219 | +12.84% | $1,872,068 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.96% | 41,633 | -1,219 | -2.84% | $1,825,598 |
| VANGUARD INDEX FDS | VBK | Other | 0.55% | 2,857 | -3 | -0.10% | $1,044,974 |
| SPDR SERIES TRUST | SPYG | Other | 0.53% | 8,381 | -600 | -6.68% | $997,202 |
| PIMCO ETF TR | MINO | Other | 0.51% | 21,273 | +3,697 | +21.03% | $973,436 |
| VANGUARD WORLD FD | VDE | Other | 0.45% | 5,683 | +642 | +12.74% | $853,186 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.43% | 19,641 | -717 | -3.52% | $807,239 |
| APPLE INC | AAPL | Technology | 0.38% | 2,505 | +374 | +17.55% | $724,747 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.38% | 14,288 | +1,643 | +12.99% | $720,254 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,847 | -106 | -5.43% | $688,979 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 571 | +253 | +79.56% | $684,447 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 2,843 | +12 | +0.42% | $672,731 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.33% | 19,905 | -317 | -1.57% | $619,048 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.29% | 15,275 | -438 | -2.79% | $554,955 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 1,766 | +5 | +0.28% | $535,286 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.27% | 16,678 | +3,273 | +24.42% | $510,514 |
| PIMCO ETF TR | CMDT | Other | 0.26% | 16,149 | +3,335 | +26.03% | $495,290 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 3,131 | -10 | -0.32% | $494,848 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 5,099 | +4,004 | +365.66% | $448,278 |
| ISHARES TR | IWF | Other | 0.24% | 3,609 | +2,708 | +300.55% | $448,071 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.22% | 15,266 | +3,287 | +27.44% | $422,716 |
| DTE ENERGY CO | DTE | Utilities | 0.22% | 2,692 | +654 | +32.09% | $410,144 |
| SPDR GOLD TR | GLD | Other | 0.20% | 1,043 | - | - | $384,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,525 | -70 | -4.39% | $363,469 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.19% | 3,056 | +26 | +0.86% | $356,878 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,704 | +233 | +15.84% | $341,035 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,807 | +11 | +0.39% | $317,958 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 413 | -16 | -3.73% | $304,089 |
| ISHARES TR | ISCG | Other | 0.15% | 4,343 | +4,343 | +100.00% | $284,637 |
| ISHARES TR | IMCG | Other | 0.14% | 2,707 | +2 | +0.07% | $266,140 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 9,351 | +29 | +0.31% | $259,015 |
| ISHARES TR | HYDB | Other | 0.13% | 5,298 | -11,594 | -68.64% | $247,774 |
| FORD MTR CO | F | Consumer Cyclical | 0.12% | 15,906 | +2,914 | +22.43% | $221,090 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,590 | -50 | -3.05% | $217,400 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 596 | -13 | -2.13% | $210,039 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 588 | +588 | +100.00% | $210,037 |
| ISHARES TR | IWR | Other | 0.11% | 1,871 | +1,871 | +100.00% | $206,423 |
| ISHARES TR | IWD | Other | 0.11% | 828 | +828 | +100.00% | $200,824 |