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Dahring Cusmano Portfolio holdings

AUM $190M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.65M
2
+$961K
3
+$959K
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$885K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$847K

Top Sells

Rank Stock Value
1
+$817K
2
+$543K
3
+$345K
4
PLTR icon
Palantir
PLTR
+$225K
5
IAU icon
iShares Gold Trust
IAU
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.42%
3 Utilities 0.4%
4 Healthcare 0.36%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$20M 10.56%
755,064
+36,312
FFLC icon
2
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$18M 9.48%
305,028
+8,444
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$15.8M 8.35%
468,147
+6,669
FESM icon
4
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$15.4M 8.12%
319,007
+12,297
VGMS
5
Vanguard Multi-Sector Income Bond ETF
VGMS
$250M
$11.5M 6.06%
223,917
+32,273
SCYB icon
6
Schwab High Yield Bond ETF
SCYB
$2.75B
$10M 5.29%
383,073
+36,695
FENI icon
7
Fidelity Enhanced International ETF
FENI
$11.3B
$9.44M 4.98%
235,336
+11,509
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.8M 4.64%
178,611
+17,991
FBCG
9
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$8.72M 4.6%
140,399
+3,697
MFEM icon
10
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$150M
$6.24M 3.29%
221,077
+17,547
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.69M 2.47%
16,423
+297
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.4B
$4.53M 2.39%
75,141
+9,382
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$3.83M 2.02%
80,479
-343
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.74M 1.97%
33,169
-3,172
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.49B
$3.61M 1.9%
94,996
+7,768
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.59M 1.9%
10,452
-75
IAU icon
17
iShares Gold Trust
IAU
$65.4B
$3.44M 1.82%
45,596
-1,050
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$2.89M 1.53%
63,583
-17,914
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.87M 1.51%
54,380
+4,999
VPLS
20
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.73M 1.44%
35,188
+11,423
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$2.7M 1.43%
54,309
+2,838
FFSM icon
22
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$2.59M 1.36%
67,672
+11,764
VHT icon
23
Vanguard Health Care ETF
VHT
$19B
$2.2M 1.16%
7,343
+395
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.87M 0.99%
37,078
+4,219
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$1.83M 0.96%
41,633
-1,219
1
2 3

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HCM
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RCAP
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WDOM
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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 $9.83M 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 Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

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.