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

CIK 2053669 · latest 13F-HR filed 2026-07-28

Backtest portfolio

DAHRING {-} CUSMANO LLC manages $189.6M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (10.56%), FFLC (9.48%), SCHG (8.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 47, and trimmed 6.

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.

Filer Information
Address
26200 TOWN CENTER DR
SUITE 100
NOVI, MI 48375
Phone
(248) 348-0100
Filing Manager
DAHRING | CUSMANO LLC
NOVI, MI
Signatory
Christy Fabian
Chief Compliance Officer
Loading holdings…
AUM

$189.6M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+5 / −1 / ↑47 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$3.7M +32.2%
  • FIDELITY COVINGTON TRUST$2.8M +18.1%
  • SCHWAB STRATEGIC TR$2.4M +17.8%
  • CAPITAL GROUP DIVIDEND VALUE$2.0M +28.8%
  • FIDELITY COVINGTON TRUST$1.9M +27.3%
Show all 47 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$825.5K -22.2%
  • ISHARES GOLD TR-$669.4K -16.3%
  • ISHARES TR-$538.1K -68.5%
  • SPDR GOLD TR-$64.6K -14.4%
  • EXXON MOBIL CORP-$60.8K -21.9%
Show all 6 →

New Positions

  • ISHARES TR$284.6K
  • HOME DEPOT INC$210.0K
  • ALPHABET INC$210.0K
  • ISHARES TR$206.4K
  • ISHARES TR$200.8K
Show all 5 →

Exited Positions

  • PALANTIR TECHNOLOGIES INC$225.0K
Show all 1 →
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 $20.0M 10.56% 755,064 SH
2 FIDELITY COVINGTON TRUST FFLC 316092360 $18.0M 9.48% 305,028 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $15.8M 8.35% 468,147 SH
4 FIDELITY COVINGTON TRUST FESM 31609A206 $15.4M 8.12% 319,007 SH
5 VANGUARD MALVERN FDS VGMS 922020722 $11.5M 6.06% 223,917 SH
6 SCHWAB STRATEGIC TR SCYB 808524631 $10.0M 5.29% 383,073 SH
7 FIDELITY COVINGTON TRUST FENI 31609A404 $9.4M 4.98% 235,336 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.8M 4.64% 178,611 SH
9 FIDELITY COVINGTON TRUST FBCG 316092352 $8.7M 4.60% 140,399 SH
10 PIMCO EQUITY SER MFEM 72202L389 $6.2M 3.29% 221,077 SH
11 FIDELITY COVINGTON TRUST FTEC 316092808 $4.7M 2.47% 16,423 SH
12 FIDELITY COVINGTON TRUST FDVV 316092840 $4.5M 2.39% 75,141 SH
13 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $3.8M 2.02% 80,479 SH
14 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.7M 1.97% 33,169 SH
15 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $3.6M 1.90% 94,996 SH
16 VANGUARD INDEX FDS VV 922908637 $3.6M 1.90% 10,452 SH
17 ISHARES GOLD TR IAU 464285204 $3.4M 1.82% 45,596 SH
18 FIDELITY MERRIMACK STR TR FBND 316188309 $2.9M 1.53% 63,583 SH
19 SCHWAB STRATEGIC TR FNDF 808524755 $2.9M 1.51% 54,380 SH
20 VANGUARD MALVERN FDS VPLS 922020755 $2.7M 1.44% 35,188 SH
21 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $2.7M 1.43% 54,309 SH
22 FIDELITY COVINGTON TRUST FFSM 316092295 $2.6M 1.36% 67,672 SH
23 VANGUARD WORLD FD VHT 92204A504 $2.2M 1.16% 7,343 SH
24 JANUS DETROIT STR TR JAAA 47103U845 $1.9M 0.99% 37,078 SH
25 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $1.8M 0.96% 41,633 SH
26 T ROWE PRICE EXCHANGE-TRADED TFNS 87283Q768 $1.1M 0.56% 38,824 SH
27 VANGUARD INDEX FDS VBK 922908595 $1.0M 0.55% 2,857 SH
28 SPDR SERIES TRUST SPYG 78464A409 $997.2K 0.53% 8,381 SH
29 PIMCO ETF TR MINO 72201R635 $973.4K 0.51% 21,273 SH
30 VANGUARD WORLD FD VDE 92204A306 $853.2K 0.45% 5,683 SH
31 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $807.2K 0.43% 19,641 SH
32 APPLE INC AAPL 037833100 $724.7K 0.38% 2,505 SH
33 T ROWE PRICE EXCHANGE-TRADED TFLR 87283Q883 $720.3K 0.38% 14,288 SH
34 MICROSOFT CORP MSFT 594918104 $689.0K 0.36% 1,847 SH
35 ELI LILLY & CO LLY 532457108 $684.4K 0.36% 571 SH
36 VANGUARD SPECIALIZED FUNDS VIG 921908844 $672.7K 0.35% 2,843 SH
37 SCHWAB STRATEGIC TR FNDX 808524771 $619.0K 0.33% 19,905 SH
38 FIDELITY COVINGTON TRUST FDEM 316092543 $555.0K 0.29% 15,275 SH
39 VANGUARD INDEX FDS VB 922908751 $535.3K 0.28% 1,766 SH
40 LITMAN GREGORY FDS TR DBMF 53700T827 $510.5K 0.27% 16,678 SH
41 PIMCO ETF TR CMDT 72201R593 $495.3K 0.26% 16,149 SH
42 VANGUARD WHITEHALL FDS VYM 921946406 $494.8K 0.26% 3,131 SH
43 VANGUARD WORLD FD MGK 921910816 $448.3K 0.24% 5,099 SH
44 ISHARES TR IWF 464287614 $448.1K 0.24% 3,609 SH
45 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $422.7K 0.22% 15,266 SH
46 DTE ENERGY CO DTE 233331107 $410.1K 0.22% 2,692 SH
47 SPDR GOLD TR GLD 78463V107 $384.2K 0.20% 1,043 SH
48 AMAZON COM INC AMZN 023135106 $363.5K 0.19% 1,525 SH
49 WEC ENERGY GROUP INC WEC 92939U106 $356.9K 0.19% 3,056 SH
50 NVIDIA CORPORATION NVDA 67066G104 $341.0K 0.18% 1,704 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $189.6M 62 0002053669-26-000005
2026-03-31 2026-05-05 $162.7M 58 0002053669-26-000003
2025-12-31 2026-02-05 $143.8M 49 0002053669-26-000001