Dahring {-} Cusmano LLC Top Holdings and 13F Report (2026) About Dahring {-} Cusmano LLCInvestment ActivityDahring {-} Cusmano LLC has $216.53 million in total holdings as of September 30, 2026.Dahring {-} Cusmano LLC owns shares of 72 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 31.87% of the portfolio was purchased this quarter.About 18.81% of the portfolio was sold this quarter.This quarter, Dahring {-} Cusmano LLC has purchased 62 new stocks and bought additional shares in 31 stocks.Dahring {-} Cusmano LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $20,392,637VANGUARD MALVERN FDS $15,752,390FIDELITY COVINGTON TRUST $14,632,361Capital Group Dividend Value ETF $12,912,348Invesco S&P 500 Momentum ETF $10,782,636 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $10,782,636 Holding025072349 - Avantis U.S. Large Cap Value ETF $10,671,003 Holding33733F101 - First Trust Multi Cap Growth AlphaDEX Fund $9,795,253 Holding381430545 - Goldman Sachs Hedge Industry VIP ETF $7,053,499 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $567,404 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 71,135 shares (about $10.78M)Avantis U.S. Large Cap Value ETF 117,990 shares (about $10.67M)First Trust Multi Cap Growth AlphaDEX Fund 54,034 shares (about $9.80M)Goldman Sachs Hedge Industry VIP ETF 41,455 shares (about $7.05M)VANGUARD MALVERN FDS 94,185 shares (about $4.66M) Largest Sales this Quarter FIDELITY COVINGTON TRUST 226,283 shares (about $13.36M)Schwab U.S. Large-Cap Growth ETF 333,090 shares (about $11.97M)Fidelity High Dividend ETF 66,893 shares (about $4.06M)iShares Gold Trust 28,024 shares (about $2.19M)Invesco S&P MidCap Quality ETF 17,975 shares (about $2.01M) 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$20,392,637$1,221,564 ▲6.4%803,1769.4%ETFVANGUARD MALVERN FDS$15,752,390$4,664,035 ▲42.1%318,1027.3%MULTI SECTORFIDELITY COVINGTON TRUST$14,632,361$292,984 ▲2.0%325,5256.8%ENHANCED SML CAPCGDVCapital Group Dividend Value ETF$12,912,348$4,187,185 ▲48.0%264,3266.0%ETFSPMOInvesco S&P 500 Momentum ETF$10,782,636$10,782,636 ▲New Holding71,1355.0%ETFAVLVAvantis U.S. Large Cap Value ETF$10,671,003$10,671,003 ▲New Holding117,9904.9%ETFFIDELITY COVINGTON TRUST$10,637,961$1,245,710 ▲13.3%266,5494.9%ENHANCED INTLSCHWAB STRATEGIC TR$10,004,085$335,314 ▲3.5%396,3584.6%HIGH YIEL BD ETFFADFirst Trust Multi Cap Growth AlphaDEX Fund$9,795,253$9,795,253 ▲New Holding54,0344.5%ETFFBCGFidelity Blue Chip Growth ETF$9,629,856$755,233 ▲8.5%152,3474.4%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$9,610,721$3,292,822 ▲52.1%336,3004.4%ETFGVIPGoldman Sachs Hedge Industry VIP ETF$7,053,499$7,053,499 ▲New Holding41,4553.3%ETFFNDFSchwab Fundamental International Equity ETF$5,371,644$2,448,732 ▲83.8%99,9382.5%ETFFTECFidelity MSCI Information Technology Index ETF$4,995,231$67,215 ▲1.4%16,6472.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,852,602$11,967,934 ▼-71.2%135,0572.2%ETFFIDELITY COVINGTON TRUST$4,650,680$13,364,275 ▼-74.2%78,7452.1%FUN LAR COR ETFCAPITAL GROUP CORE BALANCED$4,097,663$606,559 ▲17.4%111,5011.9%SHSTSPAT. Rowe Price U.S. Equity Research ETF$3,793,249$90,681 ▼-2.3%78,6001.8%ETFVANGUARD MALVERN FDS$3,254,520$650,253 ▲25.0%43,9741.5%CORE-PLUS BD ETFT ROWE PRICE EXCHANGE-TRADED$3,080,251$2,016,294 ▲189.5%112,3991.4%FINANCIALS ETFVDEVanguard Energy ETF$2,893,062$1,914,648 ▲195.7%16,8041.3%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,846,148$154,063 ▲5.7%57,4171.3%ETFVHTVanguard Health Care ETF$2,595,276$274,351 ▲11.8%8,2111.2%ETFFIDELITY COVINGTON TRUST$2,370,788$81,429 ▲3.6%70,0791.1%FUN SMA MID ETFVVVanguard Large-Cap ETF$1,920,535$1,757,265 ▼-47.8%5,4580.9%ETFXMHQInvesco S&P MidCap Quality ETF$1,696,446$2,006,951 ▼-54.2%15,1940.8%ETFCMDTPIMCO Commodity Strategy Active ETF$1,593,465$1,033,738 ▲184.7%45,9740.7%ETFFLSPFranklin Systematic Style Premia ETF$1,587,812$1,151,205 ▲263.7%55,5180.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,582,349$1,039,816 ▲191.7%48,6430.7%ETFTMSLT. Rowe Price Small-Mid Cap ETF$1,525,853$168,621 ▼-10.0%37,4900.7%ETFFBNDFidelity Total Bond ETF$1,451,741$1,301,362 ▼-47.3%33,5280.7%ETFIAUiShares Gold Trust$1,372,372$2,188,672 ▼-61.5%17,5720.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,094,856$63,267 ▲6.1%8,8950.5%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$1,015,278$109,245 ▲12.1%23,8380.5%ETFVBKVanguard Small-Cap Growth ETF$942,186$22,972 ▼-2.4%2,7890.4%ETFMSFTMicrosoft$850,341$96,933 ▼-10.2%1,6580.4%TechnologyTFLRT. Rowe Price Floating Rate ETF$721,267$252 ▼0.0%14,2830.3%ETFAAPLApple$684,090$150,207 ▼-18.0%2,0540.3%TechnologyVIGVanguard Dividend Appreciation ETF$665,942$2,567 ▲0.4%2,8540.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$616,952$9,473 ▼-1.5%19,6040.3%ETFDFACDimensional U.S. Core Equity 2 ETF$567,404$567,404 ▲New Holding12,7650.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$536,460$293,783 ▼-35.4%12,6910.2%ETFFDEMFidelity Emerging Markets Multifactor ETF$526,434$16,456 ▼-3.0%14,8120.2%ETFFDVVFidelity High Dividend ETF$500,930$4,062,647 ▼-89.0%8,2480.2%ETFVBVanguard Small-Cap ETF$496,397$5,974 ▼-1.2%1,7450.2%ETFVYMVanguard High Dividend Yield ETF$477,428$8,537 ▼-1.8%3,0760.2%ETFIWFiShares Russell 1000 Growth ETF$452,406$376 ▲0.1%3,6120.2%ETFNVDANVIDIA$402,291$13,021 ▲3.3%1,7610.2%TechnologyDEDeere & Company$390,674$390,674 ▲New Holding5820.2%IndustrialsAMZNAmazon.com$384,937$4,983 ▲1.3%1,5450.2%Consumer DiscretionaryGLDSPDR Gold Shares$352,277$44,939 ▼-11.3%9250.2%ETFLLYEli Lilly and Company$350,544$310,052 ▼-46.9%3030.2%HealthcareJNJJohnson & Johnson$317,355$317,355 ▲New Holding1,1990.1%HealthcareWECWEC Energy Group$310,769$2,822 ▲0.9%3,0840.1%UtilitiesMGKVanguard Mega Cap Growth ETF$308,377$164,103 ▼-34.7%3,3280.1%ETFLMTLockheed Martin$304,532$304,532 ▲New Holding5980.1%IndustrialsWALMART INC$292,419$727 ▲0.2%2,8140.1%COMDTEDTE Energy$288,647$39,217 ▼-12.0%2,3700.1%UtilitiesPALANTIR TECHNOLOGIES INC$287,683$287,683 ▲New Holding1,5380.1%CL APGProcter & Gamble$277,659$277,659 ▲New Holding1,9110.1%Consumer StaplesEXXONMOBIL HOLDINGS CORP$263,835$263,835 ▲New Holding1,6210.1%COM SHSQQQInvesco QQQ$261,442$44,438 ▼-14.5%3530.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$255,500$10,218 ▼-3.8%4,1760.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$250,999$3,193 ▼-1.3%2,6730.1%ETFSCHFSchwab International Equity ETF$248,074$8,790 ▼-3.4%9,0310.1%ETFGOLDMAN SACHS ETF TR$243,790$243,790 ▲New Holding4,3670.1%S&P 500 PREMIUMJPMJPMorgan Chase & Co.$211,233$211,233 ▲New Holding6380.1%FinanceGOOGLAlphabet$209,272$6,884 ▲3.4%6080.1%Communication ServicesDIMENSIONAL ETF TRUST$207,514$207,514 ▲New Holding4,1100.1%ULTR FIX INC ETFIWDiShares Russell 1000 Value ETF$206,140$744 ▲0.4%8310.1%ETFIWRiShares Russell Mid-Cap ETF$200,274$640 ▲0.3%1,8770.1%ETFFFord Motor$149,045$42,776 ▼-22.3%12,3590.1%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$0$1,872,068 ▼-100.0%00.0%ETFHYDBiShares High Yield Systematic Bond ETF$0$247,774 ▼-100.0%00.0%ETFXOMExxonMobil$0$217,400 ▼-100.0%00.0%EnergyHDHome Depot$0$210,039 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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