13F HOLDINGS REPORT
DAHRING | CUSMANO LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002053669-26-000001
Total Value
$143.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 681,755 | $18.2M | 12.65% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 534,982 | $17.5M | 12.14% |
| 3 | FIDELITY COVINGTON TRUST | 316092360 | 314,608 | $16.8M | 11.67% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 236,532 | $10.9M | 7.57% |
| 5 | FIDELITY COVINGTON TRUST | 31609A206 | 268,173 | $10.1M | 7.05% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,764 | $9.2M | 6.39% |
| 7 | SCHWAB STRATEGIC TR | 808524631 | 323,169 | $8.5M | 5.94% |
| 8 | FIDELITY COVINGTON TRUST | 316092352 | 125,635 | $6.9M | 4.79% |
| 9 | FIDELITY COVINGTON TRUST | 31609A404 | 173,213 | $6.3M | 4.41% |
| 10 | ISHARES GOLD TR | IAU | 49,638 | $4.0M | 2.80% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 15,663 | $3.5M | 2.45% |
| 12 | VANGUARD INDEX FDS | 922908637 | 11,103 | $3.5M | 2.43% |
| 13 | T ROWE PRICE ETF INC | 87283Q503 | 79,956 | $3.4M | 2.38% |
| 14 | T ROWE PRICE ETF INC | 87283Q701 | 42,885 | $2.1M | 1.49% |
| 15 | CAPITAL GROUP CORE BALANCED | 14021D107 | 59,605 | $2.1M | 1.46% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 53,059 | $2.0M | 1.41% |
| 17 | VANGUARD WORLD FD | 92204A504 | 5,997 | $1.7M | 1.20% |
| 18 | T ROWE PRICE ETF INC | 87283Q826 | 43,717 | $1.6M | 1.09% |
| 19 | VANGUARD MALVERN FDS | 922020722 | 20,650 | $1.1M | 0.74% |
| 20 | ISHARES TR | 46435G250 | 20,635 | $977,066 | 0.68% |
| 21 | SPDR SERIES TRUST | 78464A409 | 8,949 | $954,888 | 0.66% |
| 22 | MICROSOFT CORP | MSFT | 1,790 | $865,755 | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,608 | $787,887 | 0.55% |
| 24 | T ROWE PRICE ETF INC | 87283Q883 | 14,427 | $741,632 | 0.52% |
| 25 | PIMCO ETF TR | 72201R635 | 15,193 | $688,530 | 0.48% |
| 26 | FIDELITY COVINGTON TRUST | 316092840 | 11,901 | $674,668 | 0.47% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,833 | $622,665 | 0.43% |
| 28 | APPLE INC | AAPL | 2,129 | $578,883 | 0.40% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 20,431 | $555,925 | 0.39% |
| 30 | FIDELITY COVINGTON TRUST | 316092543 | 17,646 | $544,918 | 0.38% |
| 31 | VANGUARD WORLD FD | 921910816 | 1,160 | $478,902 | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908751 | 1,754 | $452,544 | 0.31% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 3,123 | $448,160 | 0.31% |
| 34 | T ROWE PRICE ETF INC | 87283Q859 | 12,433 | $437,890 | 0.30% |
| 35 | ISHARES TR | 464287614 | 901 | $426,245 | 0.30% |
| 36 | SPDR GOLD TR | GLD | 1,043 | $413,351 | 0.29% |
| 37 | AMAZON COM INC | AMZN | 1,615 | $372,774 | 0.26% |
| 38 | INVESCO QQQ TR | IVZ | 589 | $362,116 | 0.25% |
| 39 | WALMART INC | WMT | 3,072 | $342,250 | 0.24% |
| 40 | ELI LILLY & CO | LLY | 318 | $341,502 | 0.24% |
| 41 | WEC ENERGY GROUP INC | WEC | 3,006 | $316,964 | 0.22% |
| 42 | NVIDIA CORPORATION | NVDA | 1,475 | $275,148 | 0.19% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 1,538 | $273,380 | 0.19% |
| 44 | DTE ENERGY CO | DTK | 2,020 | $260,539 | 0.18% |
| 45 | FORD MTR CO | 345370860 | 18,298 | $240,067 | 0.17% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 9,002 | $216,407 | 0.15% |
| 47 | ISHARES TR | 464288307 | 2,700 | $215,600 | 0.15% |
| 48 | TESLA INC | TSLA | 477 | $214,516 | 0.15% |
| 49 | HOME DEPOT INC | HD | 609 | $209,492 | 0.15% |