Titelia

Holdings of DAHRING | CUSMANO LLC

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Technology 1.5 %
  • Funds 0.7 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Unattributed 96.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47119M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Multisector Bond Active 718,75218.8M $
2Schwab Strategic Trust 461,47813.4M $
3Fidelity Covington Trust 306,71011.7M $
4Schwab High Yield Bond ETF 346,3789M $
5Fidelity Covington Trust 223,8278.3M $
6Fidelity Covington Trust 136,7026.9M $
7Capital Group Dividend Value ETF 160,6206.8M $
8Ishares Gold Trust 46,6464.1M $
9Fidelity Total Bond ETF 81,4973.7M $
10Fidelity Covington Trust 65,7593.6M $
11FIDELITY COVINGTON TRUST 16,1263.4M $
12TRP US EQUITY RESEARCH ETF 80,8223.3M $
13Vanguard Large-Cap ETF 10,5273.1M $
14Schwab Fundamental International Equity Etf 49,3812.4M $
15Vanguard World Fund 6,9481.9M $
16Fidelity Covington Trust 55,9081.8M $
17Janus Detroit Street Trust 32,8591.7M $
18T Rowe Price Exchange-Traded Funds Inc 42,8521.6M $
19SPDR Series Trust 8,981879.3K $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,041872.3K $
21Vanguard Index Funds 2,860864.6K $
22iShares Trust 16,892785.8K $
23T. Rowe Price Capital Appreciation Equity ETF 20,358724.5K $
24Microsoft Corp 1,953723K $
25TRP FLOATING RATE ETF 12,645636.8K $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,831608.9K $
27Schwab Fundamental U.S. Large Company ETF 20,222563.2K $
28Apple Inc 2,131540.9K $
29Vanguard High Dividend Yield E 3,141465.2K $
30Vanguard Small-Cap ETF 1,761461.2K $
31SPDR Gold Shares 1,043448.8K $
32PIMCO FUNDS 12,814413.5K $
33iMGP DBi Managed Futures Strat 13,405404.2K $
34Vanguard Mega Cap Growth ETF 1,095402.3K $
35iShares Russell 1000 Growth ETF 901384.4K $
36WEC Energy Group Inc 3,030350.8K $
37Walmart Inc 2,796347.5K $
38Amazon.com Inc 1,595332.2K $
39Franklin Templeton ETF Trust 11,979325.8K $
40DTE Energy Co 2,038297.9K $
41Eli Lilly & Co 318292.7K $
42Exxon Mobil Corp 1,640278.2K $
43NVIDIA Corp 1,471256.6K $
44Invesco QQQ Trust Series 1 429247.6K $
45Schwab International Equity ETF 9,322230.7K $
46Palantir Technologies Inc 1,538225K $
47Ford Motor Co 12,992149.9K $