Dahring {-} Cusmano LLC Top Holdings and 13F Report (2026) About Dahring {-} Cusmano LLCInvestment ActivityDahring {-} Cusmano LLC has $162.66 million in total holdings as of March 31, 2026.Dahring {-} Cusmano LLC owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 25.82% of the portfolio was purchased this quarter.About 11.50% of the portfolio was sold this quarter.This quarter, Dahring {-} Cusmano LLC has purchased 49 new stocks and bought additional shares in 23 stocks.Dahring {-} Cusmano LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $18,831,292FIDELITY COVINGTON TRUST $15,210,312Schwab U.S. Large-Cap Growth ETF $13,442,862FIDELITY COVINGTON TRUST $11,654,988VANGUARD MALVERN FDS $9,774,654 Largest New Holdings this Quarter 14020W106 - Capital Group Dividend Value ETF $6,832,775 Holding72202L389 - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $5,092,260 Holding808524755 - Schwab Fundamental International Equity ETF $2,416,207 Holding922020755 - VANGUARD MALVERN FDS $1,843,900 Holding316092295 - FIDELITY COVINGTON TRUST $1,786,261 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 170,994 shares (about $8.72M)Capital Group Dividend Value ETF 160,620 shares (about $6.83M)PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 203,530 shares (about $5.09M)Fidelity High Dividend ETF 53,858 shares (about $2.98M)Schwab Fundamental International Equity ETF 49,381 shares (about $2.42M) Largest Sales this Quarter Fidelity Total Bond ETF 155,035 shares (about $7.07M)Invesco S&P MidCap Quality ETF 53,423 shares (about $5.52M)Schwab U.S. Large-Cap Growth ETF 73,504 shares (about $2.14M)T. Rowe Price Capital Appreciation Equity ETF 32,701 shares (about $1.16M)FIDELITY COVINGTON TRUST 18,024 shares (about $924.36K) 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$18,831,292$969,321 ▲5.4%718,75211.6%ETFFIDELITY COVINGTON TRUST$15,210,312$924,361 ▼-5.7%296,5849.4%FUNDAMENTAL LARGSCHGSchwab U.S. Large-Cap Growth ETF$13,442,862$2,141,173 ▼-13.7%461,4788.3%ETFFIDELITY COVINGTON TRUST$11,654,988$1,464,407 ▲14.4%306,7107.2%ENHANCED SMALLVANGUARD MALVERN FDS$9,774,654$8,721,417 ▲828.1%191,6446.0%MULTI SECTORSCHWAB STRATEGIC TR$9,005,828$603,434 ▲7.2%346,3785.5%HIGH YIELD BD ETFIDELITY COVINGTON TRUST$8,326,348$1,882,837 ▲29.2%223,8275.1%ENHANCED INTLFBCGFidelity Blue Chip Growth ETF$6,851,510$554,679 ▲8.8%136,7024.2%ETFCGDVCapital Group Dividend Value ETF$6,832,775$6,832,775 ▲New Holding160,6204.2%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$5,092,260$5,092,260 ▲New Holding203,5303.1%ETFIAUiShares Gold Trust$4,112,311$263,775 ▼-6.0%46,6462.5%FinanceXMHQInvesco S&P MidCap Quality ETF$3,756,567$5,522,332 ▼-59.5%36,3412.3%ETFFBNDFidelity Total Bond ETF$3,717,890$7,072,691 ▼-65.5%81,4972.3%ETFFDVVFidelity High Dividend ETF$3,632,527$2,975,116 ▲452.6%65,7592.2%ETFFTECFidelity MSCI Information Technology Index ETF$3,354,985$96,326 ▲3.0%16,1262.1%ETFTSPAT. Rowe Price U.S. Equity Research ETF$3,305,604$35,419 ▲1.1%80,8222.0%ManufacturingVVVanguard Large-Cap ETF$3,146,093$172,143 ▼-5.2%10,5271.9%ETFCAPITAL GROUP CORE BALANCED$3,001,510$950,506 ▲46.3%87,2281.8%SHSTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,560,658$427,149 ▲20.0%51,4711.6%ETFFNDFSchwab Fundamental International Equity ETF$2,416,207$2,416,207 ▲New Holding49,3811.5%ETFVHTVanguard Health Care ETF$1,892,276$259,003 ▲15.9%6,9481.2%ETFVANGUARD MALVERN FDS$1,843,900$1,843,900 ▲New Holding23,7651.1%CORE-PLUS BD ETFFIDELITY COVINGTON TRUST$1,786,261$1,786,261 ▲New Holding55,9081.1%FUNDAMENTAL SMALJAAAJanus Henderson AAA CLO ETF$1,655,108$1,655,108 ▲New Holding32,8591.0%ETFTMSLT. Rowe Price Small-Mid Cap ETF$1,571,379$31,719 ▼-2.0%42,8521.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$879,311$3,133 ▲0.4%8,9810.5%ETFVDEVanguard Energy ETF$872,272$872,272 ▲New Holding5,0410.5%ETFVBKVanguard Small-Cap Growth ETF$864,563$76,178 ▲9.7%2,8600.5%ETFT ROWE PRICE ETF INC$864,330$864,330 ▲New Holding34,4360.5%FINANCIALS ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$793,894$107,638 ▲15.7%17,5760.5%ETFHYDBiShares High Yield Systematic Bond ETF$785,829$174,127 ▼-18.1%16,8920.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$724,547$1,163,838 ▼-61.6%20,3580.4%ETFMSFTMicrosoft$722,956$60,339 ▲9.1%1,9530.4%Computer and TechnologyTFLRT. Rowe Price Floating Rate ETF$636,810$89,743 ▼-12.4%12,6450.4%ETFVIGVanguard Dividend Appreciation ETF$608,869$430 ▼-0.1%2,8310.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$563,187$5,821 ▼-1.0%20,2220.3%ETFAAPLApple$540,908$508 ▲0.1%2,1310.3%Computer and TechnologyFDEMFidelity Emerging Markets Multifactor ETF$496,208$61,043 ▼-11.0%15,7130.3%ETFVYMVanguard High Dividend Yield ETF$465,176$2,666 ▲0.6%3,1410.3%ETFVBVanguard Small-Cap ETF$461,201$1,833 ▲0.4%1,7610.3%ETFGLDSPDR Gold Shares$448,7920.0%1,0430.3%FinanceCMDTPIMCO Commodity Strategy Active ETF$413,508$413,508 ▲New Holding12,8140.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$404,161$404,161 ▲New Holding13,4050.2%ETFMGKVanguard Mega Cap Growth ETF$402,263$23,879 ▼-5.6%1,0950.2%ETFIWFiShares Russell 1000 Growth ETF$384,3560.0%9010.2%ETFWECWEC Energy Group$350,791$2,779 ▲0.8%3,0300.2%UtilitiesWALMART INC$347,493$34,302 ▼-9.0%2,7960.2%COMAMZNAmazon.com$332,191$4,165 ▼-1.2%1,5950.2%Retail/WholesaleFLSPFranklin Systematic Style Premia ETF$325,829$325,829 ▲New Holding11,9790.2%ETFDTEDTE Energy$297,928$2,631 ▲0.9%2,0380.2%UtilitiesLLYEli Lilly and Company$292,7390.0%3180.2%MedicalXOMExxonMobil$278,216$278,216 ▲New Holding1,6400.2%EnergyNVDANVIDIA$256,598$698 ▼-0.3%1,4710.2%Computer and TechnologyQQQInvesco QQQ$247,594$92,343 ▼-27.2%4290.2%FinanceSCHFSchwab International Equity ETF$230,719$7,920 ▲3.6%9,3220.1%ETFPALANTIR TECHNOLOGIES INC$224,9790.0%1,5380.1%CL AIMCGiShares Morningstar Mid-Cap Growth ETF$213,036$394 ▲0.2%2,7050.1%ETFFFord Motor$149,923$61,229 ▼-29.0%12,9920.1%Auto/Tires/TrucksTVALT. Rowe Price Value ETF$0$437,890 ▼-100.0%00.0%ETFTSLATesla$0$214,516 ▼-100.0%00.0%Auto/Tires/TrucksHDHome Depot$0$209,492 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
