We are live on ! Find out more
DC

Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.36M
Cap. Flow
+$3.27M
Cap. Flow %
2.27%
Top 10 Hldgs %
75.41%
Holding
53
New
–
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.18M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$967K
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$947K
4
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$695K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$655K

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$604K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$558K
3
IAU icon
iShares Gold Trust
IAU
+$496K
4
AZO icon
AutoZone
AZO
+$438K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.72%
3 Utilities 0.4%
4 Consumer Staples 0.24%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$9.94B
$675K 0.47%
11,901
+5,773
+94% +$324K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$623K 0.43%
2,833
-8
-0.3% -$1.75K
AAPL icon
28
Apple
AAPL
$4.71T
$579K 0.4%
2,129
-2
-0.1% -$537
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$556K 0.39%
20,431
-212
-1% -$5.67K
FDEM icon
30
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$545K 0.38%
17,646
+1,302
+8% +$39.8K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32B
$479K 0.33%
5,800
-80
-1% -$6.57K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$453K 0.31%
1,754
+7
+0.4% +$1.79K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.4B
$448K 0.31%
3,123
+1
+0% +$142
TVAL icon
34
T. Rowe Price Value ETF
TVAL
$967M
$438K 0.3%
12,433
+3,404
+38% +$118K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$426K 0.3%
3,604
+4
+0.1% +$474
GLD icon
36
SPDR Gold Trust
GLD
$130B
$413K 0.29%
1,043
– –
AMZN icon
37
Amazon
AMZN
$2.52T
$373K 0.26%
1,615
-4
-0.2% -$915
QQQ icon
38
Invesco QQQ Trust
QQQ
$460B
$362K 0.25%
589
-23
-4% -$14.1K
WMT icon
39
Walmart Inc
WMT
$859B
$342K 0.24%
3,072
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$342K 0.24%
318
-49
-13% -$46.9K
WEC icon
41
WEC Energy
WEC
$37.3B
$317K 0.22%
3,006
+24
+0.8% +$2.66K
NVDA icon
42
NVIDIA
NVDA
$5.07T
$275K 0.19%
1,475
-462
-24% -$86K
PLTR icon
43
Palantir
PLTR
$293B
$273K 0.19%
1,538
– –
DTE icon
44
DTE Energy
DTE
$30.8B
$261K 0.18%
2,020
+15
+0.7% +$2.04K
F icon
45
Ford
F
$56.2B
$240K 0.17%
18,298
+258
+1% +$3.33K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$216K 0.15%
9,002
+243
+3% +$5.78K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$216K 0.15%
2,700
-71
-3% -$5.77K
TSLA icon
48
Tesla
TSLA
$1.21T
$215K 0.15%
477
+2
+0.4% +$887
HD icon
49
Home Depot
HD
$323B
$209K 0.15%
609
+2
+0.3% +$733
AZO icon
50
AutoZone
AZO
$47.4B
– –
-102
Closed -$438K
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
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Dahring Cusmano's Q4 2025 Portfolio in Review

As of Q4 2025, Dahring Cusmano held 53 positions worth $144M, up 3.9% from $138M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dahring Cusmano's Q4 2025 filing shows 28 increased, 18 reduced and 4 closed positions. The largest sale was T. Rowe Price Capital Appreciation Equity ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Dahring Cusmano added most to Schwab High Yield Bond ETF in Q4 2025, an estimated $1.18M increase.
  • Dahring Cusmano's biggest Q4 2025 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $604K.
  • Dahring Cusmano fully exited AutoZone in Q4 2025, selling an estimated $438K.
  • Dahring Cusmano's ten largest holdings make up 75% of its $144M portfolio in Q4 2025.
  • Dahring Cusmano opened 0 new positions and closed 4 in Q4 2025.
  • Dahring Cusmano's portfolio value rose 3.9% quarter-over-quarter to $144M.

Based on Dahring Cusmano's 13F filing for Q4 2025, filed 5 Feb 2026.