Dahring {-} Cusmano Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Dahring {-} Cusmano Llc disclosed 59 stock positions valued at approximately $189.63M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, FIDELITY COVINGTON TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $189.63M
Holdings by Sector
Dahring {-} Cusmano Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 59 holdings in the latest reporting period.