Top Institutional Investors

DAHRING {-} CUSMANO LLC — 13F Holdings & Portfolio

CIK 2053669 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$162.7M

Long-equity book

Holdings

58

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+12 / −3 / ↑14 / ↓20

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD MALVERN FDS$8.7M +817.7%
  • FIDELITY COVINGTON TRUST$3.0M +438.4%
  • FIDELITY COVINGTON TRUST$2.0M +31.4%
  • FIDELITY COVINGTON TRUST$1.5M +15.0%
  • CAPITAL GROUP CORE BALANCED$895.7K +42.5%
Show all 14 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$7.2M -65.9%
  • INVESCO EXCHANGE TRADED FD T-$5.4M -59.1%
  • SCHWAB STRATEGIC TR-$4.0M -23.0%
  • FIDELITY COVINGTON TRUST-$1.6M -9.4%
  • T ROWE PRICE ETF INC-$1.3M -64.3%
Show all 20 →

New Positions

  • CAPITAL GROUP DIVIDEND VALUE$6.8M
  • PIMCO EQUITY SER$5.1M
  • SCHWAB STRATEGIC TR$2.4M
  • VANGUARD MALVERN FDS$1.8M
  • FIDELITY COVINGTON TRUST$1.8M
Show all 12 →

Exited Positions

  • T ROWE PRICE ETF INC$437.9K
  • TESLA INC$214.5K
  • HOME DEPOT INC$209.5K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR PYLD 72201R585 $18.8M 11.58% 718,752 SH
2 FIDELITY COVINGTON TRUST FFLC 316092360 $15.2M 9.35% 296,584 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $13.4M 8.26% 461,478 SH
4 FIDELITY COVINGTON TRUST FESM 31609A206 $11.7M 7.17% 306,710 SH
5 VANGUARD MALVERN FDS VGMS 922020722 $9.8M 6.01% 191,644 SH
6 SCHWAB STRATEGIC TR SCYB 808524631 $9.0M 5.54% 346,378 SH
7 FIDELITY COVINGTON TRUST FENI 31609A404 $8.3M 5.12% 223,827 SH
8 FIDELITY COVINGTON TRUST FBCG 316092352 $6.9M 4.21% 136,702 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.8M 4.20% 160,620 SH
10 PIMCO EQUITY SER MFEM 72202L389 $5.1M 3.13% 203,530 SH
11 ISHARES GOLD TR IAU 464285204 $4.1M 2.53% 46,646 SH
12 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.8M 2.31% 36,341 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $3.7M 2.29% 81,497 SH
14 FIDELITY COVINGTON TRUST FDVV 316092840 $3.6M 2.23% 65,759 SH
15 FIDELITY COVINGTON TRUST FTEC 316092808 $3.4M 2.06% 16,126 SH
16 T ROWE PRICE ETF INC TSPA 87283Q503 $3.3M 2.03% 80,822 SH
17 VANGUARD INDEX FDS VV 922908637 $3.1M 1.93% 10,527 SH
18 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $3.0M 1.85% 87,228 SH
19 T ROWE PRICE ETF INC TBUX 87283Q701 $2.6M 1.57% 51,471 SH
20 SCHWAB STRATEGIC TR FNDF 808524755 $2.4M 1.49% 49,381 SH
21 VANGUARD WORLD FD VHT 92204A504 $1.9M 1.16% 6,948 SH
22 VANGUARD MALVERN FDS VPLS 922020755 $1.8M 1.13% 23,765 SH
23 FIDELITY COVINGTON TRUST FFSM 316092295 $1.8M 1.10% 55,908 SH
24 JANUS DETROIT STR TR JAAA 47103U845 $1.7M 1.02% 32,859 SH
25 T ROWE PRICE ETF INC TMSL 87283Q826 $1.6M 0.97% 42,852 SH
26 SPDR SERIES TRUST SPYG 78464A409 $879.3K 0.54% 8,981 SH
27 VANGUARD WORLD FD VDE 92204A306 $872.3K 0.54% 5,041 SH
28 VANGUARD INDEX FDS VBK 922908595 $864.6K 0.53% 2,860 SH
29 T ROWE PRICE ETF INC TFNS 87283Q768 $864.3K 0.53% 34,436 SH
30 PIMCO ETF TR SSMUF 72201R635 $793.9K 0.49% 17,576 SH
31 ISHARES TR HYDB 46435G250 $785.8K 0.48% 16,892 SH
32 T ROWE PRICE ETF INC TCAF 87283Q867 $724.5K 0.45% 20,358 SH
33 MICROSOFT CORP MSFT 594918104 $723.0K 0.44% 1,953 SH
34 T ROWE PRICE ETF INC TFLR 87283Q883 $636.8K 0.39% 12,645 SH
35 VANGUARD SPECIALIZED FUNDS VIG 921908844 $608.9K 0.37% 2,831 SH
36 SCHWAB STRATEGIC TR FNDX 808524771 $563.2K 0.35% 20,222 SH
37 APPLE INC AAPL 037833100 $540.9K 0.33% 2,131 SH
38 FIDELITY COVINGTON TRUST FDEM 316092543 $496.2K 0.31% 15,713 SH
39 VANGUARD WHITEHALL FDS VYM 921946406 $465.2K 0.29% 3,141 SH
40 VANGUARD INDEX FDS VB 922908751 $461.2K 0.28% 1,761 SH
41 SPDR GOLD TR GLD 78463V107 $448.8K 0.28% 1,043 SH
42 PIMCO ETF TR CMDT 72201R593 $413.5K 0.25% 12,814 SH
43 LITMAN GREGORY FDS TR DBMF 53700T827 $404.2K 0.25% 13,405 SH
44 VANGUARD WORLD FD MGK 921910816 $402.3K 0.25% 1,095 SH
45 ISHARES TR IWF 464287614 $384.4K 0.24% 901 SH
46 WEC ENERGY GROUP INC WEC 92939U106 $350.8K 0.22% 3,030 SH
47 WALMART INC WMT 931142103 $347.5K 0.21% 2,796 SH
48 AMAZON COM INC AMZN 023135106 $332.2K 0.20% 1,595 SH
49 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $325.8K 0.20% 11,979 SH
50 DTE ENERGY CO DTE 233331107 $297.9K 0.18% 2,038 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $162.7M 58 0002053669-26-000003
2025-12-31 2026-02-05 $143.8M 49 0002053669-26-000001