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The Analysis of DAHRING {-} CUSMANO LLC's Holdings & P&L

Currently, DAHRING {-} CUSMANO LLC holds 58 types of securities in its portfolio with a total value $162.7M. In the most recent quarter, they have increased their positions in VGMS (+171.0K shares, valued at $8.7M), CGDV (+160.6K shares, valued at $6.8M), MFEM (+203.5K shares, valued at $5.1M); decreased their positions in FBND (-155.0K shares, valued at $7.1M), XMHQ (-53.4K shares, valued at $5.5M), SCHG (-73.5K shares, valued at $2.1M); initiated new positions in CGDV (+160.6K shares, valued at $6.8M), MFEM (+203.5K shares, valued at $5.1M), FNDF (+49.4K shares, valued at $2.4M).

1M P&L

+3.7M+2.19%

3M P&L

+4.3M+2.59%

HY P&L

+10.7M+6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.6M

97.8%

2Software - Infrastructure947.9K

0.6%

3Consumer Electronics540.9K

0.3%

Top Industries by Stock Count

1N/A44 stocks

81.5%

2Software - Infrastructure2 stocks

3.7%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR718.8K shares5.43%2026-03-312026-05-05

FFLC FIDELITY COVINGTON TRUST296.6K shares-5.73%2026-03-312026-05-05

SCHG SCHWAB STRATEGIC TR461.5K shares-13.74%2026-03-312026-05-05

FESM FIDELITY COVINGTON TRUST306.7K shares14.37%2026-03-312026-05-05

VGMS VANGUARD MALVERN FDS191.6K shares828.06%2026-03-312026-05-05

SCYB SCHWAB STRATEGIC TR346.4K shares7.18%2026-03-312026-05-05

FENI FIDELITY COVINGTON TRUST223.8K shares29.22%2026-03-312026-05-05

FBCG FIDELITY COVINGTON TRUST136.7K shares8.81%2026-03-312026-05-05

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE160.6K sharesnew addition2026-03-312026-05-05

MFEM PIMCO EQUITY SER203.5K sharesnew addition2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR46.6K shares-6.03%2026-03-312026-05-05

XMHQ INVESCO EXCHANGE TRADED FD T36.3K shares-59.51%2026-03-312026-05-05

FBND FIDELITY MERRIMACK STR TR81.5K shares-65.55%2026-03-312026-05-05

FDVV FIDELITY COVINGTON TRUST65.8K shares452.55%2026-03-312026-05-05

FTEC FIDELITY COVINGTON TRUST16.1K shares2.96%2026-03-312026-05-05

TSPA T ROWE PRICE ETF INC80.8K shares1.08%2026-03-312026-05-05

Sponsored

VV VANGUARD INDEX FDS10.5K shares-5.19%2026-03-312026-05-05

CGBL CAPITAL GROUP CORE BALANCED87.2K shares46.34%2026-03-312026-05-05

TBUX T ROWE PRICE ETF INC51.5K shares20.02%2026-03-312026-05-05

FNDF SCHWAB STRATEGIC TR49.4K sharesnew addition2026-03-312026-05-05

VHT VANGUARD WORLD FD6.9K shares15.86%2026-03-312026-05-05

VPLS VANGUARD MALVERN FDS23.8K sharesnew addition2026-03-312026-05-05

FFSM FIDELITY COVINGTON TRUST55.9K sharesnew addition2026-03-312026-05-05

JAAA JANUS DETROIT STR TR32.9K sharesnew addition2026-03-312026-05-05

Sponsored

TMSL T ROWE PRICE ETF INC42.9K shares-1.98%2026-03-312026-05-05

SPYG SPDR SERIES TRUST9.0K shares0.36%2026-03-312026-05-05

VDE VANGUARD WORLD FD5.0K sharesnew addition2026-03-312026-05-05

VBK VANGUARD INDEX FDS2.9K shares9.66%2026-03-312026-05-05

T ROWE PRICE ETF INC T ROWE PRICE ETF INC34.4K sharesnew addition2026-03-312026-05-05

MINO PIMCO ETF TR17.6K shares15.68%2026-03-312026-05-05

HYDB ISHARES TR16.9K shares-18.14%2026-03-312026-05-05

TCAF T ROWE PRICE ETF INC20.4K shares-61.63%2026-03-312026-05-05

Sponsored

MSFT MICROSOFT CORP2.0K shares9.11%2026-03-312026-05-05

TFLR T ROWE PRICE ETF INC12.6K shares-12.35%2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS2.8K shares-0.07%2026-03-312026-05-05

FNDX SCHWAB STRATEGIC TR20.2K shares-1.02%2026-03-312026-05-05

AAPL APPLE INC2.1K shares0.09%2026-03-312026-05-05

FDEM FIDELITY COVINGTON TRUST15.7K shares-10.95%2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS3.1K shares0.58%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.8K shares0.40%2026-03-312026-05-05

Sponsored

GLD SPDR GOLD TR1.0K shares0.00%2026-03-312026-05-05

CMDT PIMCO ETF TR12.8K sharesnew addition2026-03-312026-05-05

DBMF LITMAN GREGORY FDS TR13.4K sharesnew addition2026-03-312026-05-05

MGK VANGUARD WORLD FD1.1K shares-5.60%2026-03-312026-05-05

IWF ISHARES TR901 shares0.00%2026-03-312026-05-05

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0K shares0.80%2026-03-312026-05-05

WMT WALMART INC2.8K shares-8.98%2026-03-312026-05-05

AMZN AMAZON COM INC1.6K shares-1.24%2026-03-312026-05-05

Sponsored

FLSP FRANKLIN TEMPLETON ETF TR12.0K sharesnew addition2026-03-312026-05-05

DTE DTE ENERGY CO2.0K shares0.89%2026-03-312026-05-05

LLY ELI LILLY & CO318 shares0.00%2026-03-312026-05-05

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION1.5K shares-0.27%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR429 shares-27.16%2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR9.3K shares3.55%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2026-03-312026-05-05

Sponsored

IMCG ISHARES TR2.7K shares0.19%2026-03-312026-05-05

F FORD MTR CO13.0K shares-29.00%2026-03-312026-05-05

PYLD

PIMCO ETF TR

5.43%

Shares718.8K

Event2026-03-31

Filed2026-05-05

FFLC

FIDELITY COVINGTON TRUST

-5.73%

Shares296.6K

Event2026-03-31

Filed2026-05-05

SCHG

SCHWAB STRATEGIC TR

-13.74%

Shares461.5K

Event2026-03-31

Filed2026-05-05

FESM

FIDELITY COVINGTON TRUST

14.37%

Shares306.7K

Event2026-03-31

Filed2026-05-05

VGMS

VANGUARD MALVERN FDS

828.06%

Shares191.6K

Event2026-03-31

Filed2026-05-05

SCYB

SCHWAB STRATEGIC TR

7.18%

Shares346.4K

Event2026-03-31

Filed2026-05-05

FENI

FIDELITY COVINGTON TRUST

29.22%

Shares223.8K

Event2026-03-31

Filed2026-05-05

FBCG

FIDELITY COVINGTON TRUST

8.81%

Shares136.7K

Event2026-03-31

Filed2026-05-05

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares160.6K

Event2026-03-31

Filed2026-05-05

MFEM

PIMCO EQUITY SER

New

Shares203.5K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

-6.03%

Shares46.6K

Event2026-03-31

Filed2026-05-05

XMHQ

INVESCO EXCHANGE TRADED FD T

-59.51%

Shares36.3K

Event2026-03-31

Filed2026-05-05

FBND

FIDELITY MERRIMACK STR TR

-65.55%

Shares81.5K

Event2026-03-31

Filed2026-05-05

FDVV

FIDELITY COVINGTON TRUST

452.55%

Shares65.8K

Event2026-03-31

Filed2026-05-05

FTEC

FIDELITY COVINGTON TRUST

2.96%

Shares16.1K

Event2026-03-31

Filed2026-05-05

TSPA

T ROWE PRICE ETF INC

1.08%

Shares80.8K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-5.19%

Shares10.5K

Event2026-03-31

Filed2026-05-05

CGBL

CAPITAL GROUP CORE BALANCED

46.34%

Shares87.2K

Event2026-03-31

Filed2026-05-05

TBUX

T ROWE PRICE ETF INC

20.02%

Shares51.5K

Event2026-03-31

Filed2026-05-05

FNDF

SCHWAB STRATEGIC TR

New

Shares49.4K

Event2026-03-31

Filed2026-05-05

VHT

VANGUARD WORLD FD

15.86%

Shares6.9K

Event2026-03-31

Filed2026-05-05

VPLS

VANGUARD MALVERN FDS

New

Shares23.8K

Event2026-03-31

Filed2026-05-05

FFSM

FIDELITY COVINGTON TRUST

New

Shares55.9K

Event2026-03-31

Filed2026-05-05

JAAA

JANUS DETROIT STR TR

New

Shares32.9K

Event2026-03-31

Filed2026-05-05

TMSL

T ROWE PRICE ETF INC

-1.98%

Shares42.9K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR SERIES TRUST

0.36%

Shares9.0K

Event2026-03-31

Filed2026-05-05

VDE

VANGUARD WORLD FD

New

Shares5.0K

Event2026-03-31

Filed2026-05-05

VBK

VANGUARD INDEX FDS

9.66%

Shares2.9K

Event2026-03-31

Filed2026-05-05

T ROWE PRICE ETF INC

New

Shares34.4K

Event2026-03-31

Filed2026-05-05

MINO

PIMCO ETF TR

15.68%

Shares17.6K

Event2026-03-31

Filed2026-05-05

HYDB

ISHARES TR

-18.14%

Shares16.9K

Event2026-03-31

Filed2026-05-05

TCAF

T ROWE PRICE ETF INC

-61.63%

Shares20.4K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

9.11%

Shares2.0K

Event2026-03-31

Filed2026-05-05

TFLR

T ROWE PRICE ETF INC

-12.35%

Shares12.6K

Event2026-03-31

Filed2026-05-05

VIG

VANGUARD SPECIALIZED FUNDS

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-05-05

FNDX

SCHWAB STRATEGIC TR

-1.02%

Shares20.2K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.09%

Shares2.1K

Event2026-03-31

Filed2026-05-05

FDEM

FIDELITY COVINGTON TRUST

-10.95%

Shares15.7K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

0.58%

Shares3.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

0.40%

Shares1.8K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

CMDT

PIMCO ETF TR

New

Shares12.8K

Event2026-03-31

Filed2026-05-05

DBMF

LITMAN GREGORY FDS TR

New

Shares13.4K

Event2026-03-31

Filed2026-05-05

MGK

VANGUARD WORLD FD

-5.60%

Shares1.1K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

0.00%

Shares901

Event2026-03-31

Filed2026-05-05

WEC ENERGY GROUP INC

0.80%

Shares3.0K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

-8.98%

Shares2.8K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-1.24%

Shares1.6K

Event2026-03-31

Filed2026-05-05

FLSP

FRANKLIN TEMPLETON ETF TR

New

Shares12.0K

Event2026-03-31

Filed2026-05-05

DTE

DTE ENERGY CO

0.89%

Shares2.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

0.00%

Shares318

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.27%

Shares1.5K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-27.16%

Shares429

Event2026-03-31

Filed2026-05-05

SCHF

SCHWAB STRATEGIC TR

3.55%

Shares9.3K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

IMCG

ISHARES TR

0.19%

Shares2.7K

Event2026-03-31

Filed2026-05-05

FORD MTR CO

-29.00%

Shares13.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available