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

Currently, DAHRING {-} CUSMANO LLC holds 62 types of securities in its portfolio with a total value $189.6M. In the most recent quarter, they have increased their positions in VGMS (+32.3K shares, valued at $1.7M), PYLD (+36.3K shares, valued at $963.0K), SCYB (+36.7K shares, valued at $960.7K); decreased their positions in FBND (-17.9K shares, valued at $814.9K), HYDB (-11.6K shares, valued at $542.2K), XMHQ (-3.2K shares, valued at $358.1K); initiated new positions in ISCG (+4.3K shares, valued at $284.6K), HD (+596 shares, valued at $210.0K), GOOGL (+588 shares, valued at $210.0K).

1M P&L

+5.1M+2.77%

3M P&L

+2.9M+1.56%

HY P&L

+11.0M+6.24%

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/A183.8M

97.6%

2Utilities - Regulated Electric767.0K

0.4%

3Consumer Electronics724.7K

0.4%

Top Industries by Stock Count

1N/A49 stocks

81.7%

2Utilities - Regulated Electric2 stocks

3.3%

3Internet Content & Information1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR755.1K shares5.05%2026-06-302026-07-28

FFLC FIDELITY COVINGTON TRUST305.0K shares2.85%2026-06-302026-07-28

SCHG SCHWAB STRATEGIC TR468.1K shares1.45%2026-06-302026-07-28

FESM FIDELITY COVINGTON TRUST319.0K shares4.01%2026-06-302026-07-28

VGMS VANGUARD MALVERN FDS223.9K shares16.84%2026-06-302026-07-28

SCYB SCHWAB STRATEGIC TR383.1K shares10.59%2026-06-302026-07-28

FENI FIDELITY COVINGTON TRUST235.3K shares5.14%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE178.6K shares11.20%2026-06-302026-07-28

Sponsored

FBCG FIDELITY COVINGTON TRUST140.4K shares2.70%2026-06-302026-07-28

MFEM PIMCO EQUITY SER221.1K shares8.62%2026-06-302026-07-28

FTEC FIDELITY COVINGTON TRUST16.4K shares1.84%2026-06-302026-07-28

FDVV FIDELITY COVINGTON TRUST75.1K shares14.27%2026-06-302026-07-28

TSPA T ROWE PRICE EXCHANGE-TRADED80.5K shares-0.42%2026-06-302026-07-28

XMHQ INVESCO EXCHANGE TRADED FD T33.2K shares-8.73%2026-06-302026-07-28

CGBL CAPITAL GROUP CORE BALANCED95.0K shares8.91%2026-06-302026-07-28

VV VANGUARD INDEX FDS10.5K shares-0.71%2026-06-302026-07-28

Sponsored

IAU ISHARES GOLD TR45.6K shares-2.25%2026-06-302026-07-28

FBND FIDELITY MERRIMACK STR TR63.6K shares-21.98%2026-06-302026-07-28

FNDF SCHWAB STRATEGIC TR54.4K shares10.12%2026-06-302026-07-28

VPLS VANGUARD MALVERN FDS35.2K shares48.07%2026-06-302026-07-28

TBUX T ROWE PRICE EXCHANGE-TRADED54.3K shares5.51%2026-06-302026-07-28

FFSM FIDELITY COVINGTON TRUST67.7K shares21.04%2026-06-302026-07-28

VHT VANGUARD WORLD FD7.3K shares5.69%2026-06-302026-07-28

JAAA JANUS DETROIT STR TR37.1K shares12.84%2026-06-302026-07-28

Sponsored

TMSL T ROWE PRICE EXCHANGE-TRADED41.6K shares-2.84%2026-06-302026-07-28

T ROWE PRICE EXCHANGE-TRADED T ROWE PRICE EXCHANGE-TRADED38.8K shares12.74%2026-06-302026-07-28

VBK VANGUARD INDEX FDS2.9K shares-0.10%2026-06-302026-07-28

SPYG SPDR SERIES TRUST8.4K shares-6.68%2026-06-302026-07-28

MINO PIMCO ETF TR21.3K shares21.03%2026-06-302026-07-28

VDE VANGUARD WORLD FD5.7K shares12.74%2026-06-302026-07-28

TCAF T ROWE PRICE EXCHANGE-TRADED19.6K shares-3.52%2026-06-302026-07-28

AAPL APPLE INC2.5K shares17.55%2026-06-302026-07-28

Sponsored

TFLR T ROWE PRICE EXCHANGE-TRADED14.3K shares12.99%2026-06-302026-07-28

MSFT MICROSOFT CORP1.8K shares-5.43%2026-06-302026-07-28

LLY ELI LILLY & CO571 shares79.56%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.42%2026-06-302026-07-28

FNDX SCHWAB STRATEGIC TR19.9K shares-1.57%2026-06-302026-07-28

FDEM FIDELITY COVINGTON TRUST15.3K shares-2.79%2026-06-302026-07-28

VB VANGUARD INDEX FDS1.8K shares0.28%2026-06-302026-07-28

DBMF LITMAN GREGORY FDS TR16.7K shares24.42%2026-06-302026-07-28

Sponsored

CMDT PIMCO ETF TR16.1K shares26.03%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS3.1K shares-0.32%2026-06-302026-07-28

MGK VANGUARD WORLD FD5.1K shares365.66%2026-06-302026-07-28

IWF ISHARES TR3.6K shares300.55%2026-06-302026-07-28

FLSP FRANKLIN TEMPLETON ETF TR15.3K shares27.44%2026-06-302026-07-28

DTE DTE ENERGY CO2.7K shares32.09%2026-06-302026-07-28

GLD SPDR GOLD TR1.0K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC1.5K shares-4.39%2026-06-302026-07-28

Sponsored

WEC WEC ENERGY GROUP INC3.1K shares0.86%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.7K shares15.84%2026-06-302026-07-28

WMT WALMART INC2.8K shares0.39%2026-06-302026-07-28

QQQ INVESCO QQQ TR413 shares-3.73%2026-06-302026-07-28

ISCG ISHARES TR4.3K sharesnew addition2026-06-302026-07-28

IMCG ISHARES TR2.7K shares0.07%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR9.4K shares0.31%2026-06-302026-07-28

HYDB ISHARES TR5.3K shares-68.64%2026-06-302026-07-28

Sponsored

F FORD MTR CO15.9K shares22.43%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-3.05%2026-06-302026-07-28

HD HOME DEPOT INC596 sharesnew addition2026-06-302026-07-28

GOOGL ALPHABET INC588 sharesnew addition2026-06-302026-07-28

IWR ISHARES TR1.9K sharesnew addition2026-06-302026-07-28

IWD ISHARES TR828 sharesnew addition2026-06-302026-07-28

PYLD

PIMCO ETF TR

5.05%

Shares755.1K

Event2026-06-30

Filed2026-07-28

FFLC

FIDELITY COVINGTON TRUST

2.85%

Shares305.0K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

1.45%

Shares468.1K

Event2026-06-30

Filed2026-07-28

FESM

FIDELITY COVINGTON TRUST

4.01%

Shares319.0K

Event2026-06-30

Filed2026-07-28

VGMS

VANGUARD MALVERN FDS

16.84%

Shares223.9K

Event2026-06-30

Filed2026-07-28

SCYB

SCHWAB STRATEGIC TR

10.59%

Shares383.1K

Event2026-06-30

Filed2026-07-28

FENI

FIDELITY COVINGTON TRUST

5.14%

Shares235.3K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

11.20%

Shares178.6K

Event2026-06-30

Filed2026-07-28

FBCG

FIDELITY COVINGTON TRUST

2.70%

Shares140.4K

Event2026-06-30

Filed2026-07-28

MFEM

PIMCO EQUITY SER

8.62%

Shares221.1K

Event2026-06-30

Filed2026-07-28

FTEC

FIDELITY COVINGTON TRUST

1.84%

Shares16.4K

Event2026-06-30

Filed2026-07-28

FDVV

FIDELITY COVINGTON TRUST

14.27%

Shares75.1K

Event2026-06-30

Filed2026-07-28

TSPA

T ROWE PRICE EXCHANGE-TRADED

-0.42%

Shares80.5K

Event2026-06-30

Filed2026-07-28

XMHQ

INVESCO EXCHANGE TRADED FD T

-8.73%

Shares33.2K

Event2026-06-30

Filed2026-07-28

CGBL

CAPITAL GROUP CORE BALANCED

8.91%

Shares95.0K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-0.71%

Shares10.5K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

-2.25%

Shares45.6K

Event2026-06-30

Filed2026-07-28

FBND

FIDELITY MERRIMACK STR TR

-21.98%

Shares63.6K

Event2026-06-30

Filed2026-07-28

FNDF

SCHWAB STRATEGIC TR

10.12%

Shares54.4K

Event2026-06-30

Filed2026-07-28

VPLS

VANGUARD MALVERN FDS

48.07%

Shares35.2K

Event2026-06-30

Filed2026-07-28

TBUX

T ROWE PRICE EXCHANGE-TRADED

5.51%

Shares54.3K

Event2026-06-30

Filed2026-07-28

FFSM

FIDELITY COVINGTON TRUST

21.04%

Shares67.7K

Event2026-06-30

Filed2026-07-28

VHT

VANGUARD WORLD FD

5.69%

Shares7.3K

Event2026-06-30

Filed2026-07-28

JAAA

JANUS DETROIT STR TR

12.84%

Shares37.1K

Event2026-06-30

Filed2026-07-28

TMSL

T ROWE PRICE EXCHANGE-TRADED

-2.84%

Shares41.6K

Event2026-06-30

Filed2026-07-28

T ROWE PRICE EXCHANGE-TRADED

12.74%

Shares38.8K

Event2026-06-30

Filed2026-07-28

VBK

VANGUARD INDEX FDS

-0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-6.68%

Shares8.4K

Event2026-06-30

Filed2026-07-28

MINO

PIMCO ETF TR

21.03%

Shares21.3K

Event2026-06-30

Filed2026-07-28

VDE

VANGUARD WORLD FD

12.74%

Shares5.7K

Event2026-06-30

Filed2026-07-28

TCAF

T ROWE PRICE EXCHANGE-TRADED

-3.52%

Shares19.6K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

17.55%

Shares2.5K

Event2026-06-30

Filed2026-07-28

TFLR

T ROWE PRICE EXCHANGE-TRADED

12.99%

Shares14.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-5.43%

Shares1.8K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

79.56%

Shares571

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

0.42%

Shares2.8K

Event2026-06-30

Filed2026-07-28

FNDX

SCHWAB STRATEGIC TR

-1.57%

Shares19.9K

Event2026-06-30

Filed2026-07-28

FDEM

FIDELITY COVINGTON TRUST

-2.79%

Shares15.3K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-28

DBMF

LITMAN GREGORY FDS TR

24.42%

Shares16.7K

Event2026-06-30

Filed2026-07-28

CMDT

PIMCO ETF TR

26.03%

Shares16.1K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-0.32%

Shares3.1K

Event2026-06-30

Filed2026-07-28

MGK

VANGUARD WORLD FD

365.66%

Shares5.1K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

300.55%

Shares3.6K

Event2026-06-30

Filed2026-07-28

FLSP

FRANKLIN TEMPLETON ETF TR

27.44%

Shares15.3K

Event2026-06-30

Filed2026-07-28

DTE

DTE ENERGY CO

32.09%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-4.39%

Shares1.5K

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

0.86%

Shares3.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

15.84%

Shares1.7K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.39%

Shares2.8K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-3.73%

Shares413

Event2026-06-30

Filed2026-07-28

ISCG

ISHARES TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

IMCG

ISHARES TR

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

0.31%

Shares9.4K

Event2026-06-30

Filed2026-07-28

HYDB

ISHARES TR

-68.64%

Shares5.3K

Event2026-06-30

Filed2026-07-28

FORD MTR CO

22.43%

Shares15.9K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-3.05%

Shares1.6K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

New

Shares596

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

New

Shares588

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

New

Shares828

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available