DOSSIER · 13F-HR · Q2 2026

DAHRING | CUSMANO LLC

$190M in tracked AUM across 62 positions as of Q2 2026.

D|
CIK 0002053669 · last filed Jun 30, 2026
Total AUM
$190M
as of Q2 2026
Holdings
62
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DAHRING | CUSMANO LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO ETF TR
$20M755K10.6%
02
FFLC
FIDELITY COVINGTON TRUST
$18M305K9.5%
03
SCHG
SCHWAB STRATEGIC TR
$16M468K8.4%
04
FESM
FIDELITY COVINGTON TRUST
$15M319K8.1%
05
VGMS
VANGUARD MALVERN FDS
$11M224K6.1%
06
SCYB
SCHWAB STRATEGIC TR
$10M383K5.3%
07
FENI
FIDELITY COVINGTON TRUST
$9M235K5.0%
08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$9M179K4.6%
09
FBCG
FIDELITY COVINGTON TRUST
$9M140K4.6%
10
MFEM
PIMCO EQUITY SER
$6M221K3.3%

Filing history

2026Q2Jun 30
$190M 16.6%
62 positionsView →
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