DAHRING | CUSMANO LLC 13F Holdings
CIK 0002053669 · NOVI, MI
As of Sep 30, 2025, DAHRING | CUSMANO LLC reported 53 positions worth
CIK 0002053669 · NOVI, MI
As of Sep 30, 2025, DAHRING | CUSMANO LLC reported 53 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 645,675 | 7.3M | 12.52% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 514,855 | 6.4M | 11.87% |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | FFLC | — | 296,628 | 5.4M | 11.15% |
| FIDELITY TOTAL BOND ETF | FBND | — | 236,652 | 0.9M | 7.90% |
| FIDELITY COVINGTON TRUST | FESM | — | 256,595 | $9.4M | 6.78% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 86,779 | $9.1M | 6.58% |
| SCHWAB STRATEGIC TR | SCYB | — | 278,758 | $7.5M | 5.38% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 117,810 | $6.3M | 4.57% |
| FIDELITY COVINGTON TRUST | FENI | — | 173,609 | $6.1M | 4.42% |
| ISHARES GOLD TRUST | IAU | — | 55,975 | $4.1M | 2.94% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 10,996 | $3.4M | 2.45% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 14,830 | $3.3M | 2.38% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 76,689 | $3.2M | 2.32% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 68,816 | $2.6M | 1.87% |
| T ROWE PRICE ETF INC | TBUX | — | 44,692 | $2.2M | 1.61% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 55,975 | .9M | 1.40% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 32,425 | .6M | 1.12% |
| T ROWE PRICE SMALL-MID CAP ETF | TMSL | — | 43,814 | .5M | 1.11% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 5,632 | .5M | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 2,347 | .2M | 0.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 8,936 | $933.9K | 0.67% |
| T ROWE PRICE ETF INC | TFLR | — | 15,824 | $814.2K | 0.59% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 2,386 | $710.0K | 0.51% |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | — | 13,750 | $623.0K | 0.45% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 2,841 | $613.0K | 0.44% |