DOSSIER · 13F-HR · Q1 2026

DAHRING | CUSMANO LLC

$163M in tracked AUM across 58 positions as of Q1 2026.

D|
CIK 0002053669 · last filed Mar 31, 2026
Total AUM
$163M
as of Q1 2026
Holdings
58
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

DAHRING | CUSMANO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO ETF TR
$19M719K11.6%
02
FFLC
FIDELITY COVINGTON TRUST
$15M297K9.4%
03
SCHG
SCHWAB STRATEGIC TR
$13M461K8.3%
04
FESM
FIDELITY COVINGTON TRUST
$12M307K7.2%
05
VGMS
VANGUARD MALVERN FDS
$10M192K6.0%
06
SCYB
SCHWAB STRATEGIC TR
$9M346K5.5%
07
FENI
FIDELITY COVINGTON TRUST
$8M224K5.1%
08
FBCG
FIDELITY COVINGTON TRUST
$7M137K4.2%
09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$7M161K4.2%
10
MFEM
PIMCO EQUITY SER
$5M204K3.1%

Filing history

2026Q1Mar 31
$163M 13.1%
58 positionsView →
2025Q4Dec 31
$144M 3.9%
49 positionsView →
2025Q3Sep 30
$138M 7.9%
53 positionsView →
2025Q2Jun 30
$128M 10.5%
55 positionsLocked
2025Q1Mar 31
$116M 5.3%
55 positionsLocked
2024Q4Dec 31
$110M
61 positionsLocked