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DAHRING {-} CUSMANO LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,530,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $20,392,637
- VANGUARD MALVERN FDS · MULTI SECTOR · 922020722 · shares: $15,752,390
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $14,632,361
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,912,348
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $10,782,636
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $10,671,003
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $10,637,961
- SCHWAB STRATEGIC TR · HIGH YIEL BD ETF · 808524631 · shares: $10,004,085
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33733F101 · shares: $9,795,253
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $9,629,856
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 803,176 shares | $20,392,637 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 318,102 shares | $15,752,390 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 325,525 shares | $14,632,361 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 264,326 shares | $12,912,348 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 71,135 shares | $10,782,636 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 117,990 shares | $10,671,003 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 266,549 shares | $10,637,961 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 396,358 shares | $10,004,085 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 54,034 shares | $9,795,253 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 152,347 shares | $9,629,856 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 336,300 shares | $9,610,721 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 41,455 shares | $7,053,499 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 99,938 shares | $5,371,644 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 16,647 shares | $4,995,231 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 135,057 shares | $4,852,602 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 78,745 shares | $4,650,680 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 111,501 shares | $4,097,663 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 78,600 shares | $3,793,249 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 43,974 shares | $3,254,520 |
| T ROWE PRICE EXCHANGE-TRADED | FINANCIALS ETF | 87283Q768 | — | 112,399 shares | $3,080,251 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 16,804 shares | $2,893,062 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 57,417 shares | $2,846,148 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,211 shares | $2,595,276 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 70,079 shares | $2,370,788 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,458 shares | $1,920,535 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 15,194 shares | $1,696,446 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 45,974 shares | $1,593,465 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 55,518 shares | $1,587,812 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 48,643 shares | $1,582,349 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 37,490 shares | $1,525,853 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 33,528 shares | $1,451,741 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,572 shares | $1,372,372 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,895 shares | $1,094,856 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 23,838 shares | $1,015,278 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,789 shares | $942,186 |
| MICROSOFT CORP | COM | 594918104 | — | 1,658 shares | $850,341 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 14,283 shares | $721,267 |
| APPLE INC | COM | 037833100 | — | 2,054 shares | $684,090 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,854 shares | $665,942 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 19,604 shares | $616,952 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,765 shares | $567,404 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,691 shares | $536,460 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 14,812 shares | $526,434 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,248 shares | $500,930 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,745 shares | $496,397 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,076 shares | $477,428 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,612 shares | $452,406 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,761 shares | $402,291 |
| DEERE & CO | COM | 244199105 | — | 582 shares | $390,674 |
| AMAZON COM INC | COM | 023135106 | — | 1,545 shares | $384,937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 925 shares | $352,277 |
| ELI LILLY & CO | COM | 532457108 | — | 303 shares | $350,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,199 shares | $317,355 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,084 shares | $310,769 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,328 shares | $308,377 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 598 shares | $304,532 |
| WALMART INC | COM | 931142103 | — | 2,814 shares | $292,419 |
| DTE ENERGY CO | COM | 233331107 | — | 2,370 shares | $288,647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,538 shares | $287,683 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,911 shares | $277,659 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,621 shares | $263,835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 353 shares | $261,442 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,176 shares | $255,500 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 2,673 shares | $250,999 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,031 shares | $248,074 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,367 shares | $243,790 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 638 shares | $211,233 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 608 shares | $209,272 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,110 shares | $207,514 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 831 shares | $206,140 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,877 shares | $200,274 |
| FORD MTR CO | COM | 345370860 | — | 12,359 shares | $149,045 |