Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $20M | 10.6% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $18M | 9.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $15.8M | 8.4% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $15.4M | 8.1% |
| Vanguard Malvern FdsMULTI SECTOR | MULTI SECTOR | $11.5M | 6.1% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $10M | 5.3% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $9.44M | 5.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $8.8M | 4.6% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $8.72M | 4.6% |
| Pimco Equity SerRAFI DYN EMERG | RAFI DYN EMERG | $6.24M | 3.3% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $4.69M | 2.5% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $4.53M | 2.4% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $3.83M | 2.0% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $3.74M | 2.0% |
| Capital Group Core BalancedSHS | SHS | $3.61M | 1.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.59M | 1.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.44M | 1.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.89M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.87M | 1.5% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $2.73M | 1.4% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $2.7M | 1.4% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $2.59M | 1.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.2M | 1.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.87M | 1.0% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $1.83M | 1.0% |
| T Rowe Price Exchange-tradedFINANCIALS ETF | FINANCIALS ETF | $1.07M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.04M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $997K | 0.5% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $973K | 0.5% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $853K | 0.4% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $807K | 0.4% |
| Apple Inc.COM | COM | $725K | 0.4% |
| T Rowe Price Exchange-tradedFLOATING RATE | FLOATING RATE | $720K | 0.4% |
| Microsoft Corp.COM | COM | $689K | 0.4% |
| Eli Lilly & COCOM | COM | $684K | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $673K | 0.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $619K | 0.3% |
| Fidelity Covington TrustEMERG MKTS MLTFT | EMERG MKTS MLTFT | $555K | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $535K | 0.3% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $511K | 0.3% |
| Pimco ETF TRCOMMODITY STRAT | COMMODITY STRAT | $495K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $495K | 0.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $448K | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $448K | 0.2% |
| Franklin Templeton ETF TRSYSTMTC STYL PRE | SYSTMTC STYL PRE | $423K | 0.2% |
| DTE Energy COCOM | COM | $410K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $384K | 0.2% |
| Amazon Com Inc.COM | COM | $363K | 0.2% |
| WEC Energy Group Inc.COM | COM | $357K | 0.2% |
| Nvidia CorporationCOM | COM | $341K | 0.2% |
Pimco ETF TRMULTISECTOR BD$20M
- Class
- MULTISECTOR BD
- Share
- 10.6%
Fidelity Covington TrustFUN LAR COR ETF$18M
- Class
- FUN LAR COR ETF
- Share
- 9.5%
Schwab Strategic TRUS LCAP GR ETF$15.8M
- Class
- US LCAP GR ETF
- Share
- 8.4%
Fidelity Covington TrustENHANCED SML CAP$15.4M
- Class
- ENHANCED SML CAP
- Share
- 8.1%
Vanguard Malvern FdsMULTI SECTOR$11.5M
- Class
- MULTI SECTOR
- Share
- 6.1%
Schwab Strategic TRHIGH YIEL BD ETF$10M
- Class
- HIGH YIEL BD ETF
- Share
- 5.3%
Fidelity Covington TrustENHANCED INTL$9.44M
- Class
- ENHANCED INTL
- Share
- 5.0%
Capital Group Dividend ValueSHS CREAT UNIT$8.8M
- Class
- SHS CREAT UNIT
- Share
- 4.6%
Fidelity Covington TrustBLUE CHIP GRWTH$8.72M
- Class
- BLUE CHIP GRWTH
- Share
- 4.6%
Pimco Equity SerRAFI DYN EMERG$6.24M
- Class
- RAFI DYN EMERG
- Share
- 3.3%
Fidelity Covington TrustMSCI INFO TECH I$4.69M
- Class
- MSCI INFO TECH I
- Share
- 2.5%
Fidelity Covington TrustHIGH DIVID ETF$4.53M
- Class
- HIGH DIVID ETF
- Share
- 2.4%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$3.83M
- Class
- US EQUI RESH ETF
- Share
- 2.0%
Invesco Exchange Traded FD TS&P MDCP QUALITY$3.74M
- Class
- S&P MDCP QUALITY
- Share
- 2.0%
Capital Group Core BalancedSHS$3.61M
- Class
- SHS
- Share
- 1.9%
Vanguard Index FdsLARGE CAP ETF$3.59M
- Class
- LARGE CAP ETF
- Share
- 1.9%
iShares Gold TRISHARES NEW$3.44M
- Class
- ISHARES NEW
- Share
- 1.8%
Fidelity Merrimack Str TRTOTAL BD ETF$2.89M
- Class
- TOTAL BD ETF
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL INTL$2.87M
- Class
- FUNDAMENTAL INTL
- Share
- 1.5%
Vanguard Malvern FdsCORE-PLUS BD ETF$2.73M
- Class
- CORE-PLUS BD ETF
- Share
- 1.4%
T Rowe Price Exchange-tradedULTRA SHRT TRM$2.7M
- Class
- ULTRA SHRT TRM
- Share
- 1.4%
Fidelity Covington TrustFUN SMA MID ETF$2.59M
- Class
- FUN SMA MID ETF
- Share
- 1.4%
Vanguard World FDHEALTH CAR ETF$2.2M
- Class
- HEALTH CAR ETF
- Share
- 1.2%
Janus Detroit Str TRHENDRSON AAA CL$1.87M
- Class
- HENDRSON AAA CL
- Share
- 1.0%
T Rowe Price Exchange-tradedSMALL MID CAP$1.83M
- Class
- SMALL MID CAP
- Share
- 1.0%
T Rowe Price Exchange-tradedFINANCIALS ETF$1.07M
- Class
- FINANCIALS ETF
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$1.04M
- Class
- SML CP GRW ETF
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$997K
- Class
- ST STR P500GRW
- Share
- 0.5%
Pimco ETF TRMUNI INCOME OPP$973K
- Class
- MUNI INCOME OPP
- Share
- 0.5%
Vanguard World FDENERGY ETF$853K
- Class
- ENERGY ETF
- Share
- 0.4%
T Rowe Price Exchange-tradedCAP APPRECIATION$807K
- Class
- CAP APPRECIATION
- Share
- 0.4%
Apple Inc.COM$725K
- Class
- COM
- Share
- 0.4%
T Rowe Price Exchange-tradedFLOATING RATE$720K
- Class
- FLOATING RATE
- Share
- 0.4%
Microsoft Corp.COM$689K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$684K
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$673K
- Class
- DIV APP ETF
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL US L$619K
- Class
- FUNDAMENTAL US L
- Share
- 0.3%
Fidelity Covington TrustEMERG MKTS MLTFT$555K
- Class
- EMERG MKTS MLTFT
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$535K
- Class
- SMALL CP ETF
- Share
- 0.3%
Litman Gregory Fds TRIMGP DBI MAN ETF$511K
- Class
- IMGP DBI MAN ETF
- Share
- 0.3%
Pimco ETF TRCOMMODITY STRAT$495K
- Class
- COMMODITY STRAT
- Share
- 0.3%
Vanguard Whitehall FdsHIGH DIV YLD$495K
- Class
- HIGH DIV YLD
- Share
- 0.3%
Vanguard World FDMEGA GRWTH IND$448K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$448K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
Franklin Templeton ETF TRSYSTMTC STYL PRE$423K
- Class
- SYSTMTC STYL PRE
- Share
- 0.2%
DTE Energy COCOM$410K
- Class
- COM
- Share
- 0.2%
SPDR Gold TRGOLD SHS$384K
- Class
- GOLD SHS
- Share
- 0.2%
Amazon Com Inc.COM$363K
- Class
- COM
- Share
- 0.2%
WEC Energy Group Inc.COM$357K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$341K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053669
- File number
- 028-24717
- Options
- 0 call, 0 put
- In the 25 largest
- 90.2%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Dahring | Cusmano’s 13F holdings worth?
$190 million across 62 positions for the quarter ended 30 June 2026.
What is Dahring | Cusmano’s largest 13F holding?
PIMCO ETF TR (MULTISECTOR BD) was the largest position at $20 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Dahring | Cusmano’s 13F portfolio?
The ten largest positions accounted for 65.4% of reported value and the twenty-five largest for 90.2%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Dahring | Cusmano manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dahring | Cusmano file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.