The Analysis of DAHRING {-} CUSMANO LLC's Holdings
Currently, DAHRING {-} CUSMANO LLC holds 53 types of securities in its portfolio with a total value $138.4M. In the most recent quarter, they have increased their positions in SCYB (+278.8K shares, valued at $7.5M), PYLD (+32.7K shares, valued at $878.7K), FFLC (+12.6K shares, valued at $655.2K); decreased their positions in HYDB (-146.2K shares, valued at $7.0M), JNJ (-3.2K shares, valued at $594.7K), TBUX (-9.2K shares, valued at $456.3K); initiated new positions in SCYB (+278.8K shares, valued at $7.5M), VGMS (+7.2K shares, valued at $372.0K), FDVV (+6.1K shares, valued at $341.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYLD PIMCO ETF TR645.7K shares5.34%2025-09-302025-11-07
SCHG SCHWAB STRATEGIC TR514.9K shares3.19%2025-09-302025-11-07 FFLC FIDELITY COVINGTON TRUST296.6K shares4.43%2025-09-302025-11-07 FBND FIDELITY MERRIMACK STR TR236.7K shares-0.97%2025-09-302025-11-07 FESM FIDELITY COVINGTON TRUST256.6K shares3.72%2025-09-302025-11-07 XMHQ INVESCO EXCHANGE TRADED FD T86.8K shares4.94%2025-09-302025-11-07 SCYB SCHWAB STRATEGIC TR278.8K sharesnew addition2025-09-302025-11-07 FBCG FIDELITY COVINGTON TRUST117.8K shares9.25%2025-09-302025-11-07 FENI FIDELITY COVINGTON TRUST173.6K shares1.29%2025-09-302025-11-07 IAU ISHARES GOLD TR56.0K shares-1.25%2025-09-302025-11-07 VV VANGUARD INDEX FDS11.0K shares2.09%2025-09-302025-11-07 FTEC FIDELITY COVINGTON TRUST14.8K shares3.07%2025-09-302025-11-07 TSPA T ROWE PRICE ETF INC76.7K shares8.35%2025-09-302025-11-07 TCAF T ROWE PRICE ETF INC68.8K shares-6.85%2025-09-302025-11-07 TBUX T ROWE PRICE ETF INC44.7K shares-17.00%2025-09-302025-11-07 CGBL CAPITAL GROUP CORE BALANCED56.0K shares12.43%2025-09-302025-11-07 HYDB ISHARES TR32.4K shares-81.84%2025-09-302025-11-07 TMSL T ROWE PRICE ETF INC43.8K shares4.92%2025-09-302025-11-07 VHT VANGUARD WORLD FD5.6K shares5.39%2025-09-302025-11-07 MSFT MICROSOFT CORP2.3K shares-0.59%2025-09-302025-11-07 SPYG SPDR SERIES TRUST8.9K shares-0.35%2025-09-302025-11-07 TFLR T ROWE PRICE ETF INC15.8K shares12.23%2025-09-302025-11-07 VBK VANGUARD INDEX FDS2.4K shares11.86%2025-09-302025-11-07 MINO PIMCO ETF TR13.8K shares19.12%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.42%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR20.6K shares-5.08%2025-09-302025-11-07 AAPL APPLE INC2.1K shares-1.48%2025-09-302025-11-07 FDEM FIDELITY COVINGTON TRUST16.3K shares9.16%2025-09-302025-11-07 MGK VANGUARD WORLD FD1.2K shares-0.25%2025-09-302025-11-07 VB VANGUARD INDEX FDS1.7K shares-1.96%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS3.1K shares0.45%2025-09-302025-11-07 AZO AUTOZONE INC102 shares0.99%2025-09-302025-11-07 IWF ISHARES TR900 shares0.11%2025-09-302025-11-07 VGMS VANGUARD MALVERN FDS7.2K sharesnew addition2025-09-302025-11-07 GLD SPDR GOLD TR1.0K shares-1.04%2025-09-302025-11-07 QQQ INVESCO QQQ TR612 shares-3.47%2025-09-302025-11-07 NVDA NVIDIA CORPORATION1.9K shares-4.72%2025-09-302025-11-07 AMZN AMAZON COM INC1.6K shares27.18%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC3.0K shares0.85%2025-09-302025-11-07 FDVV FIDELITY COVINGTON TRUST6.1K sharesnew addition2025-09-302025-11-07 WMT WALMART INC3.1K shares0.23%2025-09-302025-11-07 TVAL T ROWE PRICE ETF INC9.0K sharesnew addition2025-09-302025-11-07 PG PROCTER AND GAMBLE CO2.0K shares-0.70%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO5.0K shares0.00%2025-09-302025-11-07 DTE DTE ENERGY CO2.0K shares0.86%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-11-07 LLY ELI LILLY & CO367 shares1.38%2025-09-302025-11-07 HD HOME DEPOT INC607 shares-2.10%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.3K shares-70.99%2025-09-302025-11-07 IMCG ISHARES TR2.8K shares-5.20%2025-09-302025-11-07 F FORD MTR CO18.0K shares0.21%2025-09-302025-11-07 TSLA TESLA INC475 sharesnew addition2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR8.8K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available