Filed: 8/5/2025ACC: 0001765380-25-000282
📋 What this filing means
DAHRING | CUSMANO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $128.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$128.35M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
MULTISECTOR BD$16.27M12.7%
US LCAP GR ETF$14.57M11.4%
FUNDAMENTAL LARG$13.88M10.8%
TOTAL BD ETF$10.93M8.5%
HIGH YLD SYSTM B$8.48M6.6%
S&P MDCP QUALITY$8.12M6.3%
COM$8.01M6.2%
Portfolio Concentration
Top 3$44.72M34.8%
4–10$49.89M38.9%
11–25$23.85M18.6%
Rest$9.90M7.7%
Top 3 weight
34.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
PIMCO ETF TR
SOLEShares612.94K
TypeSH
Market value$16.27M
12.67%
Sole
0.00
Shared
0.00
None
612.94K
SCHWAB STRATEGIC TR
SOLEShares498.92K
TypeSH
Market value$14.57M
11.35%
Sole
0.00
Shared
0.00
None
498.92K
FIDELITY COVINGTON TRUST
SOLEShares284.04K
TypeSH
Market value$13.88M
10.81%
Sole
0.00
Shared
0.00
None
284.04K
FIDELITY MERRIMACK STR TR
SOLEShares238.96K
TypeSH
Market value$10.93M
8.52%
Sole
0.00
Shared
0.00
None
238.96K
ISHARES TR
SOLEShares178.60K
TypeSH
Market value$8.48M
6.61%
Sole
0.00
Shared
0.00
None
178.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.69K
TypeSH
Market value$8.12M
6.33%
Sole
0.00
Shared
0.00
None
82.69K
FIDELITY COVINGTON TRUST
SOLEShares247.40K
TypeSH
Market value$7.91M
6.17%
Sole
0.00
Shared
0.00
None
247.40K
FIDELITY COVINGTON TRUST
SOLEShares171.39K
TypeSH
Market value$5.70M
4.44%
Sole
0.00
Shared
0.00
None
171.39K
FIDELITY COVINGTON TRUST
SOLEShares107.83K
TypeSH
Market value$5.20M
4.05%
Sole
0.00
Shared
0.00
None
107.83K
ISHARES GOLD TR
SOLEShares56.69K
TypeSH
Market value$3.53M
2.75%
Sole
0.00
Shared
0.00
None
56.69K
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$3.07M
2.39%
Sole
0.00
Shared
0.00
None
10.77K
FIDELITY COVINGTON TRUST
SOLEShares14.39K
TypeSH
Market value$2.84M
2.21%
Sole
0.00
Shared
0.00
None
14.39K
T ROWE PRICE ETF INC
SOLEShares70.78K
TypeSH
Market value$2.75M
2.14%
Sole
0.00
Shared
0.00
None
70.78K
T ROWE PRICE ETF INC
SOLEShares53.85K
TypeSH
Market value$2.68M
2.09%
Sole
0.00
Shared
0.00
None
53.85K
T ROWE PRICE ETF INC
SOLEShares73.88K
TypeSH
Market value$2.61M
2.03%
Sole
0.00
Shared
0.00
None
73.88K
CAPITAL GROUP CORE BALANCED
SOLEShares49.79K
TypeSH
Market value$1.66M
1.30%
Sole
0.00
Shared
0.00
None
49.79K
T ROWE PRICE ETF INC
SOLEShares41.76K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
41.76K
VANGUARD WORLD FD
SOLEShares5.34K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
5.34K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
2.36K
AMGEN INC
SOLEShares3.30K
TypeSH
Market value$921.4K
0.72%
Sole
0.00
Shared
0.00
None
3.30K
SPDR SERIES TRUST
SOLEShares8.97K
TypeSH
Market value$854.7K
0.67%
Sole
0.00
Shared
0.00
None
8.97K
T ROWE PRICE ETF INC
SOLEShares14.10K
TypeSH
Market value$725.1K
0.56%
Sole
0.00
Shared
0.00
None
14.10K
JOHNSON & JOHNSON
SOLEShares4.52K
TypeSH
Market value$690.3K
0.54%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS
SOLEShares2.13K
TypeSH
Market value$590.6K
0.46%
Sole
0.00
Shared
0.00
None
2.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.83K
TypeSH
Market value$579.0K
0.45%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 612.94K | SH | $16.27M 12.67% | 0.00 | 0.00 | 612.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 498.92K | SH | $14.57M 11.35% | 0.00 | 0.00 | 498.92K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 284.04K | SH | $13.88M 10.81% | 0.00 | 0.00 | 284.04K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 238.96K | SH | $10.93M 8.52% | 0.00 | 0.00 | 238.96K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 178.60K | SH | $8.48M 6.61% | 0.00 | 0.00 | 178.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 82.69K | SH | $8.12M 6.33% | 0.00 | 0.00 | 82.69K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 247.40K | SH | $7.91M 6.17% | 0.00 | 0.00 | 247.40K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 171.39K | SH | $5.70M 4.44% | 0.00 | 0.00 | 171.39K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 107.83K | SH | $5.20M 4.05% | 0.00 | 0.00 | 107.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 56.69K | SH | $3.53M 2.75% | 0.00 | 0.00 | 56.69K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.77K | SH | $3.07M 2.39% | 0.00 | 0.00 | 10.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.39K | SH | $2.84M 2.21% | 0.00 | 0.00 | 14.39K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 70.78K | SH | $2.75M 2.14% | 0.00 | 0.00 | 70.78K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 53.85K | SH | $2.68M 2.09% | 0.00 | 0.00 | 53.85K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 73.88K | SH | $2.61M 2.03% | 0.00 | 0.00 | 73.88K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 49.79K | SH | $1.66M 1.30% | 0.00 | 0.00 | 49.79K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 41.76K | SH | $1.37M 1.07% | 0.00 | 0.00 | 41.76K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.34K | SH | $1.33M 1.03% | 0.00 | 0.00 | 5.34K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.17M 0.92% | 0.00 | 0.00 | 2.36K |
AMGEN INCSOLE | COM | 3.30K | SH | $921.4K 0.72% | 0.00 | 0.00 | 3.30K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 8.97K | SH | $854.7K 0.67% | 0.00 | 0.00 | 8.97K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 14.10K | SH | $725.1K 0.56% | 0.00 | 0.00 | 14.10K |
JOHNSON & JOHNSONSOLE | COM | 4.52K | SH | $690.3K 0.54% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.13K | SH | $590.6K 0.46% | 0.00 | 0.00 | 2.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.83K | SH | $579.0K 0.45% | 0.00 | 0.00 | 2.83K |
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