13F HOLDINGS REPORT
DAHRING | CUSMANO LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001765380-25-000282
Total Value
$128.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 612,937 | $16.3M | 12.67% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 498,917 | $14.6M | 11.35% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 284,038 | $13.9M | 10.81% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 238,964 | $10.9M | 8.52% |
| 5 | ISHARES TR | 46435G250 | 178,596 | $8.5M | 6.61% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,690 | $8.1M | 6.33% |
| 7 | FIDELITY COVINGTON TRUST | 31609A206 | 247,397 | $7.9M | 6.17% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 171,391 | $5.7M | 4.44% |
| 9 | FIDELITY COVINGTON TRUST | 316092352 | 107,832 | $5.2M | 4.05% |
| 10 | ISHARES GOLD TR | IAU | 56,686 | $3.5M | 2.75% |
| 11 | VANGUARD INDEX FDS | 922908637 | 10,771 | $3.1M | 2.39% |
| 12 | FIDELITY COVINGTON TRUST | 316092808 | 14,388 | $2.8M | 2.21% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 70,782 | $2.8M | 2.14% |
| 14 | T ROWE PRICE ETF INC | 87283Q701 | 53,848 | $2.7M | 2.09% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 73,875 | $2.6M | 2.03% |
| 16 | CAPITAL GROUP CORE BALANCED | 14021D107 | 49,786 | $1.7M | 1.30% |
| 17 | T ROWE PRICE ETF INC | 87283Q826 | 41,760 | $1.4M | 1.07% |
| 18 | VANGUARD WORLD FD | 92204A504 | 5,344 | $1.3M | 1.03% |
| 19 | MICROSOFT CORP | MSFT | 2,361 | $1.2M | 0.92% |
| 20 | AMGEN INC | AMGN | 3,300 | $921,393 | 0.72% |
| 21 | SPDR SERIES TRUST | 78464A409 | 8,967 | $854,739 | 0.67% |
| 22 | T ROWE PRICE ETF INC | 87283Q883 | 14,099 | $725,116 | 0.56% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,519 | $690,290 | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,133 | $590,600 | 0.46% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,829 | $578,990 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 21,748 | $533,698 | 0.42% |
| 27 | PIMCO ETF TR | 72201R635 | 11,543 | $510,554 | 0.40% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,555 | $458,492 | 0.36% |
| 29 | APPLE INC | AAPL | 2,163 | $443,792 | 0.35% |
| 30 | VANGUARD WORLD FD | 921910816 | 1,179 | $431,683 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,782 | $422,413 | 0.33% |
| 32 | FIDELITY COVINGTON TRUST | 316092543 | 14,972 | $419,064 | 0.33% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 3,108 | $414,288 | 0.32% |
| 34 | ELEVANCE HEALTH INC | ELV | 1,025 | $398,652 | 0.31% |
| 35 | ISHARES TR | 464287614 | 899 | $381,632 | 0.30% |
| 36 | AUTOZONE INC | AZO | 101 | $374,935 | 0.29% |
| 37 | INVESCO QQQ TR | IVZ | 634 | $349,972 | 0.27% |
| 38 | SPDR GOLD TR | GLD | 1,054 | $321,291 | 0.25% |
| 39 | NVIDIA CORPORATION | NVDA | 2,033 | $321,146 | 0.25% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $318,718 | 0.25% |
| 41 | WEC ENERGY GROUP INC | WEC | 2,957 | $308,086 | 0.24% |
| 42 | WALMART INC | WMT | 3,065 | $299,657 | 0.23% |
| 43 | POLARIS INC | PII | 7,236 | $294,149 | 0.23% |
| 44 | ELI LILLY & CO | LLY | 362 | $282,069 | 0.22% |
| 45 | AMAZON COM INC | AMZN | 1,273 | $279,283 | 0.22% |
| 46 | TRACTOR SUPPLY CO | TSCO | 5,000 | $263,850 | 0.21% |
| 47 | DTE ENERGY CO | DTK | 1,988 | $263,393 | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 888 | $257,322 | 0.20% |
| 49 | ACCENTURE PLC IRELAND | ACN | 800 | $239,180 | 0.19% |
| 50 | ISHARES TR | 464288307 | 2,923 | $234,534 | 0.18% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,281 | $233,327 | 0.18% |
| 52 | HOME DEPOT INC | HD | 620 | $227,287 | 0.18% |
| 53 | ISHARES TR | 464288513 | 2,647 | $213,506 | 0.17% |
| 54 | DUOLINGO INC | DUOL | 500 | $205,010 | 0.16% |
| 55 | FORD MTR CO | 345370860 | 18,002 | $195,326 | 0.15% |