DAHRING | CUSMANO LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, DAHRING | CUSMANO LLC held in its portfolio 49 assets valued at $143,793,969 (i.e. $143.79M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($18.19M), SCHWAB STRATEGIC TR ($17.45M), and FIDELITY COVINGTON TRUST ($16.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DAHRING | CUSMANO LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 681755 | 18189219 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 534982 | 17451110 | US LCAP GR ETF |
| FIDELITY COVINGTON TRUST | 314608 | 16787483 | FUNDAMENTAL LARG |
| FIDELITY MERRIMACK STR TR | 236532 | 10889956 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 268173 | 10131583 | ENHANCED SMALL |
| INVESCO EXCHANGE TRADED FD T | 89764 | 9193654 | S&P MDCP QUALITY |
| SCHWAB STRATEGIC TR | 323169 | 8538125 | HIGH YIELD BD ET |
| FIDELITY COVINGTON TRUST | 125635 | 6889843 | BLUE CHIP GRWTH |
| FIDELITY COVINGTON TRUST | 173213 | 6336148 | ENHANCED INTL |
| ISHARES GOLD TR | 49638 | 4029089 | ISHARES NEW |
| FIDELITY COVINGTON TRUST | 15663 | 3518957 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 11103 | 3495123 | LARGE CAP ETF |
| T ROWE PRICE ETF INC | 79956 | 3420505 | US EQUITY RESEAR |
| T ROWE PRICE ETF INC | 42885 | 2137814 | ULTRA SHRT TRM |
| CAPITAL GROUP CORE BALANCED | 59605 | 2105846 | SHS |
| T ROWE PRICE ETF INC | 53059 | 2027930 | CAP APPRECIATION |
| VANGUARD WORLD FD | 5997 | 1726341 | HEALTH CAR ETF |
| T ROWE PRICE ETF INC | 43717 | 1569452 | SMALL MID CAP |
| VANGUARD MALVERN FDS | 20650 | 1065127 | MULTI SECTOR |
| ISHARES TR | 20635 | 977066 | HIGH YLD SYSTM B |
| SPDR SERIES TRUST | 8949 | 954888 | STATE STREET SPD |
| MICROSOFT CORP | 1790 | 865755 | COM |
| VANGUARD INDEX FDS | 2608 | 787887 | SML CP GRW ETF |
| T ROWE PRICE ETF INC | 14427 | 741632 | FLOATING RATE |
| PIMCO ETF TR | 15193 | 688530 | MUNI INCOME OPP |
| FIDELITY COVINGTON TRUST | 11901 | 674668 | HIGH DIVID ETF |
| VANGUARD SPECIALIZED FUNDS | 2833 | 622665 | DIV APP ETF |
| APPLE INC | 2129 | 578883 | COM |
| SCHWAB STRATEGIC TR | 20431 | 555925 | FUNDAMENTAL US L |
| FIDELITY COVINGTON TRUST | 17646 | 544918 | EMERG MKTS MLTFT |
| VANGUARD WORLD FD | 1160 | 478902 | MEGA GRWTH IND |
| VANGUARD INDEX FDS | 1754 | 452544 | SMALL CP ETF |
| VANGUARD WHITEHALL FDS | 3123 | 448160 | HIGH DIV YLD |
| T ROWE PRICE ETF INC | 12433 | 437890 | VALUE ETF |
| ISHARES TR | 901 | 426245 | RUS 1000 GRW ETF |
| SPDR GOLD TR | 1043 | 413351 | GOLD SHS |
| AMAZON COM INC | 1615 | 372774 | COM |
| INVESCO QQQ TR | 589 | 362116 | UNIT SER 1 |
| WALMART INC | 3072 | 342250 | COM |
| ELI LILLY & CO | 318 | 341502 | COM |
| WEC ENERGY GROUP INC | 3006 | 316964 | COM |
| NVIDIA CORPORATION | 1475 | 275148 | COM |
| PALANTIR TECHNOLOGIES INC | 1538 | 273380 | CL A |
| DTE ENERGY CO | 2020 | 260539 | COM |
| FORD MTR CO | 18298 | 240067 | COM |
| SCHWAB STRATEGIC TR | 9002 | 216407 | INTL EQTY ETF |
| ISHARES TR | 2700 | 215600 | MRGSTR MD CP GRW |
| TESLA INC | 477 | 214516 | COM |
| HOME DEPOT INC | 609 | 209492 | COM |
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