DAHRING | CUSMANO LLC
63 holdingsFiling period: 2026-06-30Current AUM: $189.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 755.1K | $20.0M | $19.4M | 10.27% | +36.3K | 2026-06-30 |
| 2 | FFLC | FIDELITY COVINGTON TRUST | 305.0K | $18.0M | $18.0M | 9.51% | +8.4K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 468.1K | $15.8M | $16.4M | 8.67% | +6.7K | 2026-06-30 |
| 4 | FESM | FIDELITY COVINGTON TRUST | 319.0K | $15.4M | $14.6M | 7.74% | +12.3K | 2026-06-30 |
| 5 | VGMS | VANGUARD MALVERN FDS | 223.9K | $11.5M | $11.2M | 5.94% | +32.3K | 2026-06-30 |
| 6 | SCYB | SCHWAB STRATEGIC TR | 383.1K | $10.0M | $9.8M | 5.19% | +36.7K | 2026-06-30 |
| 7 | FENI | FIDELITY COVINGTON TRUST | 235.3K | $9.4M | $9.5M | 5.05% | +11.5K | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 178.6K | $8.8M | $8.7M | 4.60% | +18.0K | 2026-06-30 |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 140.4K | $8.7M | $8.5M | 4.50% | +3.7K | 2026-06-30 |
| 10 | MFEM | PIMCO EQUITY SER | 221.1K | $6.2M | $6.2M | 3.29% | +17.5K | 2026-06-30 |
| 11 | FTEC | FIDELITY COVINGTON TRUST | 16.4K | $4.7M | $4.7M | 2.46% | +297 | 2026-06-30 |
| 12 | FDVV | FIDELITY COVINGTON TRUST | 75.1K | $4.5M | $4.7M | 2.49% | +9.4K | 2026-06-30 |
| 13 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 80.5K | $3.8M | $3.8M | 2.03% | -343 | 2026-06-30 |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | 33.2K | $3.7M | $3.8M | 2.01% | -3,172 | 2026-06-30 |
| 15 | CGBL | CAPITAL GROUP CORE BALANCED | 95.0K | $3.6M | $3.5M | 1.87% | +7.8K | 2026-06-30 |
| 16 | VV | VANGUARD INDEX FDS | 10.5K | $3.6M | $3.6M | 1.93% | -75 | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 45.6K | $3.4M | $3.7M | 1.95% | -1,050 | 2026-06-30 |
| 18 | FBND | FIDELITY MERRIMACK STR TR | 63.6K | $2.9M | $2.8M | 1.49% | -17,914 | 2026-06-30 |
| 19 | FNDF | SCHWAB STRATEGIC TR | 54.4K | $2.9M | $3.0M | 1.59% | +5.0K | 2026-06-30 |
| 20 | VPLS | VANGUARD MALVERN FDS | 35.2K | $2.7M | $2.6M | 1.40% | +11.4K | 2026-06-30 |
| 21 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 54.3K | $2.7M | $2.7M | 1.43% | +2.8K | 2026-06-30 |
| 22 | FFSM | FIDELITY COVINGTON TRUST | 67.7K | $2.6M | $2.3M | 1.24% | +11.8K | 2026-06-30 |
| 23 | VHT | VANGUARD WORLD FD | 7.3K | $2.2M | $2.3M | 1.22% | +395 | 2026-06-30 |
| 24 | JAAA | JANUS DETROIT STR TR | 37.1K | $1.9M | $1.9M | 0.99% | +4.2K | 2026-06-30 |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 41.6K | $1.8M | $1.7M | 0.91% | -1,219 | 2026-06-30 |
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