Dahring {-} Cusmano LLC Top Holdings and 13F Report (2026) About Dahring {-} Cusmano LLCInvestment ActivityDahring {-} Cusmano LLC has $189.63 million in total holdings as of June 30, 2026.Dahring {-} Cusmano LLC owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Dahring {-} Cusmano LLC has purchased 58 new stocks and bought additional shares in 39 stocks.Dahring {-} Cusmano LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $20,024,291FIDELITY COVINGTON TRUST $17,969,199Schwab U.S. Large-Cap Growth ETF $15,842,083FIDELITY COVINGTON TRUST $15,404,831VANGUARD MALVERN FDS $11,484,708 Largest New Holdings this Quarter 464288604 - iShares Morningstar Small-Cap Growth ETF $284,637 Holding437076102 - Home Depot $210,039 Holding02079K305 - Alphabet $210,037 Holding464287499 - iShares Russell Mid-Cap ETF $206,423 Holding464287598 - iShares Russell 1000 Value ETF $200,824 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 32,273 shares (about $1.66M)PIMCO Multi Sector Bond Active ETF 36,312 shares (about $962.99K)SCHWAB STRATEGIC TR 36,695 shares (about $960.68K)Capital Group Dividend Value ETF 17,991 shares (about $886.60K)VANGUARD MALVERN FDS 11,423 shares (about $886.15K) Largest Sales this Quarter Fidelity Total Bond ETF 17,914 shares (about $814.91K)iShares High Yield Systematic Bond ETF 11,594 shares (about $542.22K)Invesco S&P MidCap Quality ETF 3,172 shares (about $358.06K)iShares Gold Trust 1,050 shares (about $79.29K)SPDR Portfolio S&P 500 Growth ETF 600 shares (about $71.39K) 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$20,024,291$962,994 â–²5.1%755,06410.6%ETFFIDELITY COVINGTON TRUST$17,969,199$497,436 â–²2.8%305,0289.5%FUN LAR COR ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,842,083$225,679 â–²1.4%468,1478.4%ETFFIDELITY COVINGTON TRUST$15,404,831$593,821 â–²4.0%319,0078.1%ENHANCED SML CAPVANGUARD MALVERN FDS$11,484,708$1,655,283 â–²16.8%223,9176.1%MULTI SECTORSCHWAB STRATEGIC TR$10,028,851$960,675 â–²10.6%383,0735.3%HIGH YIEL BD ETFFIDELITY COVINGTON TRUST$9,444,038$461,856 â–²5.1%235,3365.0%ENHANCED INTLCGDVCapital Group Dividend Value ETF$8,801,950$886,596 â–²11.2%178,6114.6%ETFFBCGFidelity Blue Chip Growth ETF$8,720,195$229,621 â–²2.7%140,3994.6%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$6,242,021$495,433 â–²8.6%221,0773.3%ETFFTECFidelity MSCI Information Technology Index ETF$4,689,978$84,815 â–²1.8%16,4232.5%ETFFDVVFidelity High Dividend ETF$4,530,251$565,641 â–²14.3%75,1412.4%ETFTSPAT. Rowe Price U.S. Equity Research ETF$3,825,183$16,303 â–¼-0.4%80,4792.0%ETFXMHQInvesco S&P MidCap Quality ETF$3,744,166$358,060 â–¼-8.7%33,1692.0%ETFCAPITAL GROUP CORE BALANCED$3,606,056$294,874 â–²8.9%94,9961.9%SHSVVVanguard Large-Cap ETF$3,594,499$25,793 â–¼-0.7%10,4521.9%ETFIAUiShares Gold Trust$3,442,954$79,286 â–¼-2.3%45,5961.8%ETFFBNDFidelity Total Bond ETF$2,892,394$814,909 â–¼-22.0%63,5831.5%ETFFNDFSchwab Fundamental International Equity ETF$2,869,112$263,749 â–²10.1%54,3801.5%ETFVANGUARD MALVERN FDS$2,729,737$886,148 â–²48.1%35,1881.4%CORE-PLUS BD ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,702,959$141,247 â–²5.5%54,3091.4%ETFFIDELITY COVINGTON TRUST$2,585,747$449,502 â–²21.0%67,6721.4%FUN SMA MID ETFVHTVanguard Health Care ETF$2,195,588$118,107 â–²5.7%7,3431.2%ETFJAAAJanus Henderson AAA CLO ETF$1,872,068$213,017 â–²12.8%37,0781.0%ETFTMSLT. Rowe Price Small-Mid Cap ETF$1,825,598$53,453 â–¼-2.8%41,6331.0%ETFT ROWE PRICE EXCHANGE-TRADED$1,067,947$120,702 â–²12.7%38,8240.6%FINANCIALS ETFVBKVanguard Small-Cap Growth ETF$1,044,974$1,097 â–¼-0.1%2,8570.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$997,202$71,390 â–¼-6.7%8,3810.5%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$973,436$169,172 â–²21.0%21,2730.5%ETFVDEVanguard Energy ETF$853,186$96,383 â–²12.7%5,6830.4%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$807,239$29,468 â–¼-3.5%19,6410.4%ETFAAPLApple$724,747$108,206 â–²17.6%2,5050.4%TechnologyTFLRT. Rowe Price Floating Rate ETF$720,254$82,823 â–²13.0%14,2880.4%ETFMSFTMicrosoft$688,979$39,541 â–¼-5.4%1,8470.4%TechnologyLLYEli Lilly and Company$684,447$303,266 â–²79.6%5710.4%HealthcareVIGVanguard Dividend Appreciation ETF$672,731$2,840 â–²0.4%2,8430.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$619,048$9,859 â–¼-1.6%19,9050.3%ETFFDEMFidelity Emerging Markets Multifactor ETF$554,955$15,913 â–¼-2.8%15,2750.3%ETFVBVanguard Small-Cap ETF$535,286$1,516 â–²0.3%1,7660.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$510,514$100,187 â–²24.4%16,6780.3%ETFCMDTPIMCO Commodity Strategy Active ETF$495,290$102,284 â–²26.0%16,1490.3%ETFVYMVanguard High Dividend Yield ETF$494,848$1,580 â–¼-0.3%3,1310.3%ETFMGKVanguard Mega Cap Growth ETF$448,278$352,011 â–²365.7%5,0990.2%ETFIWFiShares Russell 1000 Growth ETF$448,071$336,208 â–²300.6%3,6090.2%ETFFLSPFranklin Systematic Style Premia ETF$422,716$91,017 â–²27.4%15,2660.2%ETFDTEDTE Energy$410,144$99,641 â–²32.1%2,6920.2%UtilitiesGLDSPDR Gold Shares$384,2200.0%1,0430.2%ETFAMZNAmazon.com$363,469$16,684 â–¼-4.4%1,5250.2%Consumer DiscretionaryWECWEC Energy Group$356,878$3,036 â–²0.9%3,0560.2%UtilitiesNVDANVIDIA$341,035$46,632 â–²15.8%1,7040.2%TechnologyWALMART INC$317,958$1,246 â–²0.4%2,8070.2%COMQQQInvesco QQQ$304,089$11,781 â–¼-3.7%4130.2%ETFISCGiShares Morningstar Small-Cap Growth ETF$284,637$284,637 â–²New Holding4,3430.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$266,140$197 â–²0.1%2,7070.1%ETFSCHFSchwab International Equity ETF$259,015$803 â–²0.3%9,3510.1%ETFHYDBiShares High Yield Systematic Bond ETF$247,774$542,222 â–¼-68.6%5,2980.1%ETFFFord Motor$221,090$40,504 â–²22.4%15,9060.1%Consumer DiscretionaryXOMExxonMobil$217,400$6,836 â–¼-3.0%1,5900.1%EnergyHDHome Depot$210,039$210,039 â–²New Holding5960.1%Consumer DiscretionaryGOOGLAlphabet$210,037$210,037 â–²New Holding5880.1%Communication ServicesIWRiShares Russell Mid-Cap ETF$206,423$206,423 â–²New Holding1,8710.1%ETFIWDiShares Russell 1000 Value ETF$200,824$200,824 â–²New Holding8280.1%ETFPALANTIR TECHNOLOGIES INC$0$224,979 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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