Dahring {-} Cusmano LLC Top Holdings and 13F Report (2025) About Dahring {-} Cusmano LLCInvestment ActivityDahring {-} Cusmano LLC has $128.35 million in total holdings as of June 30, 2025.Dahring {-} Cusmano LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Dahring {-} Cusmano LLC has purchased 55 new stocks and bought additional shares in 36 stocks.Dahring {-} Cusmano LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $16,267,361Schwab U.S. Large-Cap Growth ETF $14,573,379Fidelity Fundamental Large Cap Core ETF $13,878,097Fidelity Total Bond ETF $10,932,604iShares High Yield Systematic Bond ETF $8,478,830 Largest New Holdings this Quarter 26603R106 - DUOLINGO INC $205,010 Holding Largest Purchases this Quarter Fidelity Blue Chip Growth ETF 17,982 shares (about $867.45K)PIMCO Multi Sector Bond Active ETF 26,120 shares (about $693.23K)Fidelity Fundamental Large Cap Core ETF 13,978 shares (about $682.97K)Schwab U.S. Large-Cap Growth ETF 17,742 shares (about $518.24K)T. Rowe Price U.S. Equity Research ETF 11,949 shares (about $464.69K) Largest Sales this Quarter Fidelity Total Bond ETF 12,127 shares (about $554.81K)CAPITAL GROUP CORE BALANCED 3,390 shares (about $113.36K)iShares High Yield Systematic Bond ETF 815 shares (about $38.69K)FIDELITY COVINGTON TRUST 929 shares (about $30.90K)Vanguard High Dividend Yield ETF 136 shares (about $18.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDahring {-} Cusmano LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$16,267,361$693,225 ▲4.5%612,93712.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,573,379$518,244 ▲3.7%498,91711.4%ETFFMILFidelity Fundamental Large Cap Core ETF$13,878,097$682,965 ▲5.2%284,03810.8%ETFFBNDFidelity Total Bond ETF$10,932,604$554,810 ▼-4.8%238,9648.5%ETFHYDBiShares High Yield Systematic Bond ETF$8,478,830$38,692 ▼-0.5%178,5966.6%ETFXMHQInvesco S&P MidCap Quality ETF$8,123,503$248,548 ▲3.2%82,6906.3%ETFFIDELITY COVINGTON TRUST$7,914,239$230,232 ▲3.0%247,3976.2%ENHANCED SMALLFIDELITY COVINGTON TRUST$5,700,481$30,899 ▼-0.5%171,3914.4%ENHANCED INTLFBCGFidelity Blue Chip Growth ETF$5,201,829$867,454 ▲20.0%107,8324.1%ETFIAUiShares Gold Trust$3,534,918$45,024 ▲1.3%56,6862.8%FinanceVVVanguard Large-Cap ETF$3,073,106$14,836 ▼-0.5%10,7712.4%ETFFTECFidelity MSCI Information Technology Index ETF$2,837,544$95,255 ▲3.5%14,3882.2%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,752,693$464,693 ▲20.3%70,7822.1%ManufacturingTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,678,418$236,963 ▲9.7%53,8482.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,606,293$10,478 ▼-0.4%73,8752.0%ETFCAPITAL GROUP CORE BALANCED$1,664,842$113,361 ▼-6.4%49,7861.3%SHSTMSLT. Rowe Price Small-Mid Cap ETF$1,369,730$148,486 ▲12.2%41,7601.1%ETFVHTVanguard Health Care ETF$1,327,033$36,007 ▲2.8%5,3441.0%ETFMSFTMicrosoft$1,174,401$2,985 ▲0.3%2,3610.9%Computer and TechnologyAMGNAmgen$921,3930.0%3,3000.7%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$854,739$4,575 ▼-0.5%8,9670.7%ETFTFLRT. Rowe Price Floating Rate ETF$725,116$80,848 ▲12.5%14,0990.6%ETFJNJJohnson & Johnson$690,290$611 ▲0.1%4,5190.5%MedicalVBKVanguard Small-Cap Growth ETF$590,600$75,590 ▲14.7%2,1330.5%ETFVIGVanguard Dividend Appreciation ETF$578,9900.0%2,8290.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$533,698$3,239 ▲0.6%21,7480.4%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$510,554$33,040 ▲6.9%11,5430.4%ETFIBMInternational Business Machines$458,492$590 ▲0.1%1,5550.4%Computer and TechnologyAAPLApple$443,792$1,641 ▲0.4%2,1630.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$431,683$1,098 ▲0.3%1,1790.3%ETFVBVanguard Small-Cap ETF$422,413$2,133 ▼-0.5%1,7820.3%ETFFDEMFidelity Emerging Markets Multifactor ETF$419,064$24,015 ▲6.1%14,9720.3%ETFVYMVanguard High Dividend Yield ETF$414,288$18,128 ▼-4.2%3,1080.3%ETFELVElevance Health$398,652$389 ▲0.1%1,0250.3%MedicalIWFiShares Russell 1000 Growth ETF$381,632$425 ▲0.1%8990.3%ETFAZOAutoZone$374,9350.0%1010.3%Retail/WholesaleQQQInvesco QQQ$349,972$5,520 ▲1.6%6340.3%FinanceGLDSPDR Gold Shares$321,2910.0%1,0540.3%FinanceNVDANVIDIA$321,146$6,161 ▲2.0%2,0330.3%Computer and TechnologyPGProcter & Gamble$318,718$159 ▲0.1%2,0000.2%Consumer StaplesWECWEC Energy Group$308,086$2,605 ▲0.9%2,9570.2%UtilitiesWMTWalmart$299,657$1,564 ▲0.5%3,0650.2%Retail/WholesalePIIPolaris$294,1490.0%7,2360.2%Auto/Tires/TrucksLLYEli Lilly and Company$282,069$5,454 ▲2.0%3620.2%MedicalAMZNAmazon.com$279,283$6,582 ▲2.4%1,2730.2%Retail/WholesaleTSCOTractor Supply$263,8500.0%5,0000.2%Retail/WholesaleDTEDTE Energy$263,393$2,120 ▲0.8%1,9880.2%UtilitiesJPMJPMorgan Chase & Co.$257,322$1,159 ▲0.5%8880.2%FinanceACNAccenture$239,1800.0%8000.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$234,534$5,135 ▼-2.1%2,9230.2%ETFPMPhilip Morris International$233,327$182 ▲0.1%1,2810.2%Consumer StaplesHDHome Depot$227,287$1,466 ▲0.6%6200.2%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$213,506$12,906 ▼-5.7%2,6470.2%ETFDUOLINGO INC$205,010$205,010 ▲New Holding5000.2%CL A COMFFord Motor$195,326$2,517 ▲1.3%18,0020.2%Auto/Tires/TrucksPEPPepsiCo$0$212,519 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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