Dahring | Cusmano LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Dahring | Cusmano LLC reported 61 stock positions worth $110.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.9%) and PIMCO Multisector Bond Actv (PYLD, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0002053669
- Portfolio Value
- $110.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000032 ↗ filed Feb 3, 2025
Holdings Value
Holdings 61 stocks · $110.3M
| SCHG Schwab US Large-Cap Growth | 11.63% | 459,940 | $12.8M | — |
| FBND Fidelity Total Bond ETF | 10.92% | 268,401 | $12.0M | — |
| PYLD PIMCO Multisector Bond Actv | 10.39% | 442,093 | $11.5M | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 9.59% | 230,454 | $10.6M | — |
| HYDB iShares High Yield Systemati | 7.09% | 166,356 | $7.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 6.69% | 74,960 | $7.4M | — |
| FESM Fidelity Enhanced Small Cap | 6.29% | 214,228 | $6.9M | — |
| FENI Fidelity Enhanced Intl ETF | 4.01% | 160,747 | $4.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.43% | 14,037 | $3.8M | — |
| FBCG Fidelity Blue Chip Grow ETF | 2.63% | 62,594 | $2.9M | — |
| IAU iShares Gold Trust | 2.45% | 54,516 | $2.7M | — |
| TCAF T Rowe PRC Cap Appreciation | 2.23% | 74,039 | $2.5M | — |
| FTEC Fidelity MSCI Info Tech Indx | 2.03% | 12,090 | $2.2M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.68% | 35,638 | $1.9M | — |
| TSPA T Rowe Price US Eqy Research | 1.26% | 37,638 | $1.4M | — |
| VHT Vanguard Health Care ETF | 1.09% | 4,731 | $1.2M | — |
| TBUX T Rowe Price Ultra Short-Ter | 0.98% | 21,788 | $1.1M | — |
| MSFT Microsoft Corp. | 0.89% | 2,315 | $976K | — |
| AMGN Amgen Inc. | 0.78% | 3,303 | $861K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 9,773 | $859K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.70% | 24,104 | $777K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 14,784 | $741K | — |
| JNJ Johnson & Johnson | 0.59% | 4,523 | $654K | — |
| AAPL Apple Inc. | 0.55% | 2,406 | $603K | — |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 3,065 | $600K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.44% | 15,611 | $488K | — |
| TFLR T Rowe Price Floating RT ETF | 0.44% | 9,318 | $482K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 19,659 | $466K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 1,872 | $449K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 1,846 | $444K | — |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,341 | $426K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 1,220 | $419K | — |
| PII Polaris Inc. | 0.38% | 7,235 | $417K | — |
| ELV Elevance Health Inc. | 0.34% | 1,023 | $377K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,703 | $374K | — |
| IWF iShares Russell 1000 Growth | 0.33% | 897 | $360K | — |
| PG The Procter & Gamble Co. | 0.31% | 2,013 | $337K | — |
| AZO AutoZone Inc. | 0.29% | 101 | $323K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 621 | $318K | — |
| MINO PIMCO Municipal Income Oppor | 0.27% | 6,501 | $293K | — |
| ACN Accenture PLC Class A | 0.26% | 804 | $283K | — |
| FDEM Fidelity Emrg MRKT Multifact | 0.25% | 10,981 | $277K | — |
| WEC WEC Energy Group Inc. | 0.25% | 2,908 | $273K | — |
| AMZN Amazon.com Inc. | 0.25% | 1,235 | $271K | — |
| WMT Walmart Inc. | 0.24% | 2,989 | $270K | — |
| LLY Eli Lilly & Co. | 0.24% | 350 | $270K | — |
| CAT Caterpillar Inc. | 0.24% | 733 | $266K | — |
| TSCO Tractor Supply Company | 0.24% | 5,000 | $265K | — |
| GLD SPDR Gold Shares | 0.24% | 1,089 | $264K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 926 | $259K | — |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 3,370 | $255K | — |
| NVDA Nvidia Corp. | 0.23% | 1,866 | $251K | — |
| MCD McDonald's Corp. | 0.22% | 827 | $240K | — |
| HD Home Depot Inc. | 0.22% | 615 | $239K | — |
| DTE DTE Energy Company | 0.21% | 1,957 | $236K | — |
| VXF Vanguard Extended Market ETF | 0.21% | 1,234 | $234K | — |
| PEP Pepsico Inc. | 0.21% | 1,507 | $229K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 2,907 | $229K | — |
| SCHF Schwab Intl Equity ETF | 0.20% | 12,030 | $223K | — |
| DFAT Dimensional US Target Value | 0.19% | 3,849 | $214K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 10,624 | $105K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $189.6M | PYLD, FFLC, SCHG, FESM, VGMS |
| Q1 2026 | 58 | $162.7M | PYLD, FFLC, SCHG, FESM, VGMS |
| Q4 2025 | 49 | $143.8M | PYLD, SCHG, FFLC, FBND, FESM |
| Q3 2025 | 53 | $138.4M | PYLD, SCHG, FFLC, FBND, FESM |
| Q2 2025 | 55 | $128.3M | PYLD, SCHG, FFLC, FBND, HYDB |
| Q1 2025 | 55 | $116.1M | PYLD, SCHG, FFLC, FBND, HYDB |
| Q4 2024 | 61 | $110.3M | SCHG, FBND, PYLD, FFLC, HYDB |