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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
+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
+$9.83M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
63
New
5
Increased
38
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGMS
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 |
VPLS
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$850B
| $318K | 0.17% |
2,807
+11
| +0.4% | +$1.37K |
|
52
Invesco QQQ Trust
QQQ
$490B
| $304K | 0.16% |
413
-16
| -4% | -$11K |
|
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
| $285K | 0.15% |
+4,343
| New | +$265K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $266K | 0.14% |
2,707
+2
| +0.1% | +$180 |
|
55
Schwab International Equity ETF
SCHF
$70.5B
| $259K | 0.14% |
9,351
+29
| +0.3% | +$782 |
|
|
56
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $248K | 0.13% |
5,298
-11,594
| -69% | -$543K |
|
57
Ford
F
$58.3B
| $221K | 0.12% |
15,906
+2,914
| +22% | +$39.3K |
|
58
ExxonMobil
XOM
$656B
| $217K | 0.11% |
1,590
-50
| -3% | -$7.48K |
|
59
Home Depot
HD
$320B
| $210K | 0.11% |
+596
| New | +$194K |
|
60
Alphabet (Google) Class A
GOOGL
$4.14T
| $210K | 0.11% |
+588
| New | +$212K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $206K | 0.11% |
+1,871
| New | +$197K |
|
62
iShares Russell 1000 Value ETF
IWD
$84.1B
| $201K | 0.11% |
+828
| New | +$193K |
|
|
63
Palantir
PLTR
$419B
| – | – |
-1,538
| Closed | -$225K |
|
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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 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.