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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$879K 0.54%
8,981
+32
+0.4% +$3.33K
VDE icon
27
Vanguard Energy ETF
VDE
$9.88B
$872K 0.54%
+5,041
New +$763K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$865K 0.53%
2,860
+252
+10% +$79.2K
TFNS
29
T. Rowe Price Financials ETF
TFNS
$14.4M
$864K 0.53%
+34,436
New +$907K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$794K 0.49%
17,576
+2,383
+16% +$109K
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$786K 0.48%
16,892
-3,743
-18% -$177K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$725K 0.45%
20,358
-32,701
-62% -$1.22M
MSFT icon
33
Microsoft
MSFT
$2.96T
$723K 0.44%
1,953
+163
+9% +$68.2K
TFLR icon
34
T. Rowe Price Floating Rate ETF
TFLR
$668M
$637K 0.39%
12,645
-1,782
-12% -$90.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$609K 0.37%
2,831
-2
-0.1% -$446
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$563K 0.35%
20,222
-209
-1% -$5.92K
AAPL icon
37
Apple
AAPL
$4.83T
$541K 0.33%
2,131
+2
+0.1% +$521
FDEM icon
38
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$496K 0.31%
15,713
-1,933
-11% -$63.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.3B
$465K 0.29%
3,141
+18
+0.6% +$2.71K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$461K 0.28%
1,761
+7
+0.4% +$1.89K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$449K 0.28%
1,043
– –
CMDT icon
42
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$414K 0.25%
+12,814
New +$382K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$404K 0.25%
+13,405
New +$402K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$33B
$402K 0.25%
5,475
-325
-6% -$25.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$384K 0.24%
3,604
– –
WEC icon
46
WEC Energy
WEC
$36.2B
$351K 0.22%
3,030
+24
+0.8% +$2.7K
WMT icon
47
Walmart Inc
WMT
$878B
$347K 0.21%
2,796
-276
-9% -$33.9K
AMZN icon
48
Amazon
AMZN
$2.66T
$332K 0.2%
1,595
-20
-1% -$4.4K
FLSP icon
49
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$326K 0.2%
+11,979
New +$325K
DTE icon
50
DTE Energy
DTE
$30.1B
$298K 0.18%
2,038
+18
+0.9% +$2.53K
1
2
3

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DJFS
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BFG
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CWMGO
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MCA
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IVGAI
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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.