DAHRING | CUSMANO LLC
59 holdingsFiling period: 2026-03-31Current AUM: $178.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 718.8K | $18.8M | $18.8M | 10.53% | +37.0K | 2026-03-31 |
| 2 | FFLC | FIDELITY COVINGTON TRUST | 296.6K | $15.2M | $17.4M | 9.77% | -18,024 | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 461.5K | $13.4M | $15.8M | 8.84% | -73,504 | 2026-03-31 |
| 4 | FESM | FIDELITY COVINGTON TRUST | 306.7K | $11.7M | $14.3M | 8.01% | +38.5K | 2026-03-31 |
| 5 | VGMS | VANGUARD MALVERN FDS | 191.6K | $9.8M | $9.7M | 5.46% | +171.0K | 2026-03-31 |
| 6 | SCYB | SCHWAB STRATEGIC TR | 346.4K | $9.0M | $9.0M | 5.05% | +23.2K | 2026-03-31 |
| 7 | FENI | FIDELITY COVINGTON TRUST | 223.8K | $8.3M | $9.1M | 5.10% | +50.6K | 2026-03-31 |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 136.7K | $6.9M | $8.2M | 4.58% | +11.1K | 2026-03-31 |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 160.6K | $6.8M | $8.0M | 4.46% | -- | 2026-03-31 |
| 10 | MFEM | PIMCO EQUITY SER | 203.5K | $5.1M | $5.4M | 3.03% | -- | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 46.6K | $4.1M | $3.6M | 1.99% | -2,992 | 2026-03-31 |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | 36.3K | $3.8M | $4.2M | 2.34% | -53,423 | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 81.5K | $3.7M | $3.6M | 2.04% | -155,035 | 2026-03-31 |
| 14 | FDVV | FIDELITY COVINGTON TRUST | 65.8K | $3.6M | $4.1M | 2.30% | +53.9K | 2026-03-31 |
| 15 | FTEC | FIDELITY COVINGTON TRUST | 16.1K | $3.4M | $4.4M | 2.44% | +463 | 2026-03-31 |
| 16 | TSPA | T ROWE PRICE ETF INC | 80.8K | $3.3M | $3.8M | 2.13% | +866 | 2026-03-31 |
| 17 | VV | VANGUARD INDEX FDS | 10.5K | $3.1M | $3.6M | 2.03% | -576 | 2026-03-31 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 87.2K | $3.0M | $3.2M | 1.82% | +27.6K | 2026-03-31 |
| 19 | TBUX | T ROWE PRICE ETF INC | 51.5K | $2.6M | $2.6M | 1.43% | +8.6K | 2026-03-31 |
| 20 | FNDF | SCHWAB STRATEGIC TR | 49.4K | $2.4M | $2.7M | 1.49% | -- | 2026-03-31 |
| 21 | VHT | VANGUARD WORLD FD | 6.9K | $1.9M | $2.1M | 1.19% | +951 | 2026-03-31 |
| 22 | VPLS | VANGUARD MALVERN FDS | 23.8K | $1.8M | $1.8M | 1.02% | -- | 2026-03-31 |
| 23 | FFSM | FIDELITY COVINGTON TRUST | 55.9K | $1.8M | $2.1M | 1.15% | -- | 2026-03-31 |
| 24 | JAAA | JANUS DETROIT STR TR | 32.9K | $1.7M | $1.7M | 0.93% | -- | 2026-03-31 |
| 25 | TMSL | T ROWE PRICE ETF INC | 42.9K | $1.6M | $1.8M | 1.03% | -865 | 2026-03-31 |
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