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Dahring Cusmano Portfolio holdings
AUM
$190M
Turnover
9.52%
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27M
(+17%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
63
New
5
Increased
38
Reduced
18
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$1.65M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
+$961K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$959K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$885K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$817K |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$543K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$345K |
| 4 |
Palantir
PLTR
|
+$225K |
| 5 |
iShares Gold Trust
IAU
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.5% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Utilities | 0.4% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $20M | 10.56% |
755,064
+36,312
| +5% | +$959K |
2024 Q4
6 quarters
|
|
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $18M | 9.48% |
305,028
+8,444
| +3% | +$483K |
2024 Q4
6 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $15.8M | 8.35% |
468,147
+6,669
| +1% | +$221K |
2024 Q4
6 quarters
|
|
4
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
| $15.4M | 8.12% |
319,007
+12,297
| +4% | +$541K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
| $11.5M | 6.06% |
223,917
+32,273
| +17% | +$1.65M |
2025 Q3
3 quarters
|
|
|
6
Schwab High Yield Bond ETF
SCYB
$2.76B
| $10M | 5.29% |
383,073
+36,695
| +11% | +$961K |
2025 Q3
3 quarters
|
|
7
Fidelity Enhanced International ETF
FENI
$11.4B
| $9.44M | 4.98% |
235,336
+11,509
| +5% | +$455K |
2024 Q4
6 quarters
|
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.8B
| $8.8M | 4.64% |
178,611
+17,991
| +11% | +$847K |
2026 Q1
1 quarter
|
|
9
Fidelity Blue Chip Growth ETF
FBCG
$7.53B
| $8.72M | 4.6% |
140,399
+3,697
| +3% | +$219K |
2024 Q4
6 quarters
|
|
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
| $6.24M | 3.29% |
221,077
+17,547
| +9% | +$492K |
2026 Q1
1 quarter
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $4.69M | 2.47% |
16,423
+297
| +2% | +$77.6K |
2024 Q4
6 quarters
|
|
12
Fidelity High Dividend ETF
FDVV
$10.3B
| $4.53M | 2.39% |
75,141
+9,382
| +14% | +$558K |
2025 Q3
3 quarters
|
|
13
T. Rowe Price US Equity Research ETF
TSPA
$4.62B
| $3.83M | 2.02% |
80,479
-343
| -0.4% | -$15.7K |
2024 Q4
6 quarters
|
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $3.74M | 1.97% |
33,169
-3,172
| -9% | -$345K |
2024 Q4
6 quarters
|
|
15
Capital Group Core Balanced ETF
CGBL
$7.78B
| $3.61M | 1.9% |
94,996
+7,768
| +9% | +$287K |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.59M | 1.9% |
10,452
-75
| -0.7% | -$25K |
2024 Q4
6 quarters
|
|
|
17
iShares Gold Trust
IAU
$61.4B
| $3.44M | 1.82% |
45,596
-1,050
| -2% | -$89.1K |
2024 Q4
6 quarters
|
|
|
18
Fidelity Total Bond ETF
FBND
$28.2B
| $2.89M | 1.53% |
63,583
-17,914
| -22% | -$817K |
2024 Q4
6 quarters
|
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.87M | 1.51% |
54,380
+4,999
| +10% | +$263K |
2026 Q1
1 quarter
|
|
|
20
Vanguard Core Plus Bond ETF
VPLS
$2B
| $2.73M | 1.44% |
35,188
+11,423
| +48% | +$885K |
2026 Q1
1 quarter
|
|
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $2.7M | 1.43% |
54,309
+2,838
| +6% | +$141K |
2024 Q4
6 quarters
|
|
22
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $2.59M | 1.36% |
67,672
+11,764
| +21% | +$420K |
2026 Q1
1 quarter
|
|
23
Vanguard Health Care ETF
VHT
$19.7B
| $2.2M | 1.16% |
7,343
+395
| +6% | +$110K |
2024 Q4
6 quarters
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.87M | 0.99% |
37,078
+4,219
| +13% | +$213K |
2026 Q1
1 quarter
|
|
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $1.83M | 0.96% |
41,633
-1,219
| -3% | -$49.8K |
2024 Q4
6 quarters
|
|
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Dahring Cusmano's Q2 2026 Portfolio in Review
As of Q2 2026, Dahring Cusmano held 63 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dahring Cusmano deployed $9.8M of net new capital in Q2 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 4,343 shares worth $285K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $817K trimmed.
- Dahring Cusmano's largest Q2 2026 buy was iShares Morningstar Small-Cap Growth ETF: 4,343 shares worth $285K.
- Dahring Cusmano added most to Vanguard Multi-Sector Income Bond ETF in Q2 2026, an estimated $1.65M increase.
- Dahring Cusmano's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $817K.
- Dahring Cusmano fully exited Palantir in Q2 2026, selling an estimated $225K.
- Dahring Cusmano's ten largest holdings make up 65% of its $190M portfolio in Q2 2026.
- Dahring Cusmano opened 5 new positions and closed 1 in Q2 2026.
- Dahring Cusmano's portfolio value rose 17% quarter-over-quarter to $190M.
Based on Dahring Cusmano's 13F filing for Q2 2026, filed 28 Jul 2026.