Filed: 11/7/2025ACC: 0002053669-25-000002
📋 What this filing means
DAHRING | CUSMANO LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $138.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$138.43M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
MULTISECTOR BD$17.33M12.5%
US LCAP GR ETF$16.43M11.9%
FUNDAMENTAL LARG$15.44M11.2%
TOTAL BD ETF$10.94M7.9%
ENHANCED SMALL$9.38M6.8%
S&P MDCP QUALITY$9.11M6.6%
HIGH YIELD BD ET$7.45M5.4%
Portfolio Concentration
Top 3$49.20M35.5%
4–10$53.40M38.6%
11–25$26.12M18.9%
Rest$9.71M7.0%
Top 3 weight
35.5%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
PIMCO ETF TR
SOLEShares645.67K
TypeSH
Market value$17.33M
12.52%
Sole
0.00
Shared
0.00
None
645.67K
SCHWAB STRATEGIC TR
SOLEShares514.86K
TypeSH
Market value$16.43M
11.87%
Sole
0.00
Shared
0.00
None
514.86K
FIDELITY COVINGTON TRUST
SOLEShares296.63K
TypeSH
Market value$15.44M
11.15%
Sole
0.00
Shared
0.00
None
296.63K
FIDELITY MERRIMACK STR TR
SOLEShares236.65K
TypeSH
Market value$10.94M
7.90%
Sole
0.00
Shared
0.00
None
236.65K
FIDELITY COVINGTON TRUST
SOLEShares256.60K
TypeSH
Market value$9.38M
6.78%
Sole
0.00
Shared
0.00
None
256.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.78K
TypeSH
Market value$9.11M
6.58%
Sole
0.00
Shared
0.00
None
86.78K
SCHWAB STRATEGIC TR
SOLEShares278.76K
TypeSH
Market value$7.45M
5.38%
Sole
0.00
Shared
0.00
None
278.76K
FIDELITY COVINGTON TRUST
SOLEShares117.81K
TypeSH
Market value$6.32M
4.57%
Sole
0.00
Shared
0.00
None
117.81K
FIDELITY COVINGTON TRUST
SOLEShares173.61K
TypeSH
Market value$6.12M
4.42%
Sole
0.00
Shared
0.00
None
173.61K
ISHARES GOLD TR
SOLEShares55.98K
TypeSH
Market value$4.07M
2.94%
Sole
0.00
Shared
0.00
None
55.98K
VANGUARD INDEX FDS
SOLEShares11K
TypeSH
Market value$3.39M
2.45%
Sole
0.00
Shared
0.00
None
11K
FIDELITY COVINGTON TRUST
SOLEShares14.83K
TypeSH
Market value$3.29M
2.38%
Sole
0.00
Shared
0.00
None
14.83K
T ROWE PRICE ETF INC
SOLEShares76.69K
TypeSH
Market value$3.21M
2.32%
Sole
0.00
Shared
0.00
None
76.69K
T ROWE PRICE ETF INC
SOLEShares68.82K
TypeSH
Market value$2.59M
1.87%
Sole
0.00
Shared
0.00
None
68.82K
T ROWE PRICE ETF INC
SOLEShares44.69K
TypeSH
Market value$2.23M
1.61%
Sole
0.00
Shared
0.00
None
44.69K
CAPITAL GROUP CORE BALANCED
SOLEShares55.98K
TypeSH
Market value$1.94M
1.40%
Sole
0.00
Shared
0.00
None
55.98K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
32.42K
T ROWE PRICE ETF INC
SOLEShares43.81K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
43.81K
VANGUARD WORLD FD
SOLEShares5.63K
TypeSH
Market value$1.46M
1.06%
Sole
0.00
Shared
0.00
None
5.63K
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$1.22M
0.88%
Sole
0.00
Shared
0.00
None
2.35K
SPDR SERIES TRUST
SOLEShares8.94K
TypeSH
Market value$933.9K
0.67%
Sole
0.00
Shared
0.00
None
8.94K
T ROWE PRICE ETF INC
SOLEShares15.82K
TypeSH
Market value$814.2K
0.59%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$710.0K
0.51%
Sole
0.00
Shared
0.00
None
2.39K
PIMCO ETF TR
SOLEShares13.75K
TypeSH
Market value$623.0K
0.45%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.84K
TypeSH
Market value$613.0K
0.44%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 645.67K | SH | $17.33M 12.52% | 0.00 | 0.00 | 645.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 514.86K | SH | $16.43M 11.87% | 0.00 | 0.00 | 514.86K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 296.63K | SH | $15.44M 11.15% | 0.00 | 0.00 | 296.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 236.65K | SH | $10.94M 7.90% | 0.00 | 0.00 | 236.65K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 256.60K | SH | $9.38M 6.78% | 0.00 | 0.00 | 256.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 86.78K | SH | $9.11M 6.58% | 0.00 | 0.00 | 86.78K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 278.76K | SH | $7.45M 5.38% | 0.00 | 0.00 | 278.76K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 117.81K | SH | $6.32M 4.57% | 0.00 | 0.00 | 117.81K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 173.61K | SH | $6.12M 4.42% | 0.00 | 0.00 | 173.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.98K | SH | $4.07M 2.94% | 0.00 | 0.00 | 55.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11K | SH | $3.39M 2.45% | 0.00 | 0.00 | 11K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.83K | SH | $3.29M 2.38% | 0.00 | 0.00 | 14.83K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 76.69K | SH | $3.21M 2.32% | 0.00 | 0.00 | 76.69K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 68.82K | SH | $2.59M 1.87% | 0.00 | 0.00 | 68.82K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 44.69K | SH | $2.23M 1.61% | 0.00 | 0.00 | 44.69K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 55.98K | SH | $1.94M 1.40% | 0.00 | 0.00 | 55.98K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 32.42K | SH | $1.55M 1.12% | 0.00 | 0.00 | 32.42K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 43.81K | SH | $1.54M 1.11% | 0.00 | 0.00 | 43.81K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.63K | SH | $1.46M 1.06% | 0.00 | 0.00 | 5.63K |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $1.22M 0.88% | 0.00 | 0.00 | 2.35K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 8.94K | SH | $933.9K 0.67% | 0.00 | 0.00 | 8.94K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 15.82K | SH | $814.2K 0.59% | 0.00 | 0.00 | 15.82K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.39K | SH | $710.0K 0.51% | 0.00 | 0.00 | 2.39K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 13.75K | SH | $623.0K 0.45% | 0.00 | 0.00 | 13.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.84K | SH | $613.0K 0.44% | 0.00 | 0.00 | 2.84K |
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