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Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.9M
Cap. Flow
+$23.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
64.57%
Holding
61
New
12
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$8.81M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.14M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$5.19M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.15M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.28M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.22M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$967K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Utilities 0.4%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$18.8M 11.58%
718,752
+36,997
+5% +$986K
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$15.2M 9.35%
296,584
-18,024
-6% -$967K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.4M 8.26%
461,478
-73,504
-14% -$2.28M
FESM icon
4
Fidelity Enhanced Small Cap Core ETF
FESM
$5.96B
$11.7M 7.17%
306,710
+38,537
+14% +$1.52M
VGMS
5
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$9.77M 6.01%
191,644
+170,994
+828% +$8.81M
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.7B
$9.01M 5.54%
346,378
+23,209
+7% +$612K
FENI icon
7
Fidelity Enhanced International ETF
FENI
$10.4B
$8.33M 5.12%
223,827
+50,614
+29% +$1.95M
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$6.85M 4.21%
136,702
+11,067
+9% +$589K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.83M 4.2%
+160,620
New +$7.14M
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$5.09M 3.13%
+203,530
New +$5.19M
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$4.11M 2.53%
46,646
-2,992
-6% -$274K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$3.76M 2.31%
36,341
-53,423
-60% -$5.67M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.1B
$3.72M 2.29%
81,497
-155,035
-66% -$7.15M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$9.96B
$3.63M 2.23%
65,759
+53,858
+453% +$3.1M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.35M 2.06%
16,126
+463
+3% +$102K
TSPA icon
16
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$3.31M 2.03%
80,822
+866
+1% +$37K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$3.15M 1.93%
10,527
-576
-5% -$180K
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7B
$3M 1.85%
87,228
+27,623
+46% +$989K
TBUX icon
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.56M 1.57%
51,471
+8,586
+20% +$428K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.42M 1.49%
+49,381
New +$2.42M
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$1.89M 1.16%
6,948
+951
+16% +$272K
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.84M 1.13%
+23,765
New +$1.86M
FFSM icon
23
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.41B
$1.79M 1.1%
+55,908
New +$1.83M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.66M 1.02%
+32,859
New +$1.66M
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$1.57M 0.97%
42,852
-865
-2% -$32.7K
1
2 3

Similar funds

TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $163M AUM 53.55% 1-Year Est. Return

Dahring Cusmano's Q1 2026 Portfolio in Review

As of Q1 2026, Dahring Cusmano held 61 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dahring Cusmano deployed $23.6M of net new capital in Q1 2026, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 160,620 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $7.15M trimmed.

  • Dahring Cusmano's largest Q1 2026 buy was Capital Group Dividend Value ETF: 160,620 shares worth $6.83M.
  • Dahring Cusmano added most to Vanguard Multi-Sector Income Bond ETF in Q1 2026, an estimated $8.81M increase.
  • Dahring Cusmano's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $7.15M.
  • Dahring Cusmano fully exited T. Rowe Price Value ETF in Q1 2026, selling an estimated $438K.
  • Dahring Cusmano's ten largest holdings make up 65% of its $163M portfolio in Q1 2026.
  • Dahring Cusmano opened 12 new positions and closed 3 in Q1 2026.
  • Dahring Cusmano's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Dahring Cusmano's 13F filing for Q1 2026, filed 5 May 2026.