The Analysis of DAHRING {-} CUSMANO LLC's Holdings
Currently, DAHRING {-} CUSMANO LLC holds 49 types of securities in its portfolio with a total value $143.8M. In the most recent quarter, they have increased their positions in SCYB (+44.4K shares, valued at $1.2M), PYLD (+36.1K shares, valued at $962.6K), FFLC (+18.0K shares, valued at $959.4K); decreased their positions in TCAF (-15.8K shares, valued at $602.2K), HYDB (-11.8K shares, valued at $558.3K), N/A (-6.3K shares, valued at $514.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYLD PIMCO ETF TR681.8K shares5.59%2025-12-312026-02-05
SCHG SCHWAB STRATEGIC TR535.0K shares3.91%2025-12-312026-02-05 FFLC FIDELITY COVINGTON TRUST314.6K shares6.06%2025-12-312026-02-05 FBND FIDELITY MERRIMACK STR TR236.5K shares-0.05%2025-12-312026-02-05 FESM FIDELITY COVINGTON TRUST268.2K shares4.51%2025-12-312026-02-05 XMHQ INVESCO EXCHANGE TRADED FD T89.8K shares3.44%2025-12-312026-02-05 SCYB SCHWAB STRATEGIC TR323.2K shares15.93%2025-12-312026-02-05 FBCG FIDELITY COVINGTON TRUST125.6K shares6.64%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST173.2K shares-0.23%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST15.7K shares5.62%2025-12-312026-02-05 VV VANGUARD INDEX FDS11.1K shares0.97%2025-12-312026-02-05 TSPA T ROWE PRICE ETF INC80.0K shares4.26%2025-12-312026-02-05 TBUX T ROWE PRICE ETF INC42.9K shares-4.04%2025-12-312026-02-05 CGBL CAPITAL GROUP CORE BALANCED59.6K shares6.49%2025-12-312026-02-05 TCAF T ROWE PRICE ETF INC53.1K shares-22.90%2025-12-312026-02-05 VHT VANGUARD WORLD FD6.0K shares6.48%2025-12-312026-02-05 TMSL T ROWE PRICE ETF INC43.7K shares-0.22%2025-12-312026-02-05 VGMS VANGUARD MALVERN FDS20.6K shares187.32%2025-12-312026-02-05 HYDB ISHARES TR20.6K shares-36.36%2025-12-312026-02-05 SPYG SPDR SERIES TRUST8.9K shares0.15%2025-12-312026-02-05 MSFT MICROSOFT CORP1.8K shares-23.73%2025-12-312026-02-05 VBK VANGUARD INDEX FDS2.6K shares9.30%2025-12-312026-02-05 TFLR T ROWE PRICE ETF INC14.4K shares-8.83%2025-12-312026-02-05 MINO PIMCO ETF TR15.2K shares10.49%2025-12-312026-02-05 FDVV FIDELITY COVINGTON TRUST11.9K shares94.21%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS2.8K shares-0.28%2025-12-312026-02-05 AAPL APPLE INC2.1K shares-0.09%2025-12-312026-02-05 FNDX SCHWAB STRATEGIC TR20.4K shares-1.03%2025-12-312026-02-05 FDEM FIDELITY COVINGTON TRUST17.6K shares7.97%2025-12-312026-02-05 MGK VANGUARD WORLD FD1.2K shares-1.36%2025-12-312026-02-05 VB VANGUARD INDEX FDS1.8K shares0.40%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS3.1K shares0.03%2025-12-312026-02-05 TVAL T ROWE PRICE ETF INC12.4K shares37.70%2025-12-312026-02-05 IWF ISHARES TR901 shares0.11%2025-12-312026-02-05 GLD SPDR GOLD TR1.0K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC1.6K shares-0.25%2025-12-312026-02-05 WMT WALMART INC3.1K shares0.00%2025-12-312026-02-05 LLY ELI LILLY & CO318 shares-13.35%2025-12-312026-02-05 NVDA NVIDIA CORPORATION1.5K shares-23.85%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-05 DTE DTE ENERGY CO2.0K shares0.75%2025-12-312026-02-05 F FORD MTR CO18.3K shares1.43%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR9.0K shares2.77%2025-12-312026-02-05 IMCG ISHARES TR2.7K shares-2.56%2025-12-312026-02-05 TSLA TESLA INC477 shares0.42%2025-12-312026-02-05 HD HOME DEPOT INC609 shares0.33%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available