Holders — by stockHoldings — by fund
DAHRING | CUSMANO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002053669
$189.6M
disclosed book value
62
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 755,064 | $20.0M | 10.6% |
| 2 | FFLCFIDELITY COVINGTON TRUST | 305,028 | $18.0M | 9.5% |
| 3 | SCHGSCHWAB STRATEGIC TR | 468,147 | $15.8M | 8.4% |
| 4 | FESMFIDELITY COVINGTON TRUST | 319,007 | $15.4M | 8.1% |
| 5 | VGMSVANGUARD MALVERN FDS | 223,917 | $11.5M | 6.1% |
| 6 | SCYBSCHWAB STRATEGIC TR | 383,073 | $10.0M | 5.3% |
| 7 | FENIFIDELITY COVINGTON TRUST | 235,336 | $9.4M | 5% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 178,611 | $8.8M | 4.6% |
| 9 | FBCGFIDELITY COVINGTON TRUST | 140,399 | $8.7M | 4.6% |
| 10 | MFEMPIMCO EQUITY SER | 221,077 | $6.2M | 3.3% |
| 11 | FTECFIDELITY COVINGTON TRUST | 16,423 | $4.7M | 2.5% |
| 12 | FDVVFIDELITY COVINGTON TRUST | 75,141 | $4.5M | 2.4% |
| 13 | TSPAT ROWE PRICE EXCHANGE-TRADED | 80,479 | $3.8M | 2% |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 33,169 | $3.7M | 2% |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 94,996 | $3.6M | 1.9% |
| 16 | VVVANGUARD INDEX FDS | 10,452 | $3.6M | 1.9% |
| 17 | IAUISHARES GOLD TR | 45,596 | $3.4M | 1.8% |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 63,583 | $2.9M | 1.5% |
| 19 | FNDFSCHWAB STRATEGIC TR | 54,380 | $2.9M | 1.5% |
| 20 | VPLSVANGUARD MALVERN FDS | 35,188 | $2.7M | 1.4% |
| 21 | TBUXT ROWE PRICE EXCHANGE-TRADED | 54,309 | $2.7M | 1.4% |
| 22 | FFSMFIDELITY COVINGTON TRUST | 67,672 | $2.6M | 1.4% |
| 23 | VHTVANGUARD WORLD FD | 7,343 | $2.2M | 1.2% |
| 24 | JAAAJANUS DETROIT STR TR | 37,078 | $1.9M | 1% |
| 25 | TMSLT ROWE PRICE EXCHANGE-TRADED | 41,633 | $1.8M | 1% |
| 26 | TFNST ROWE PRICE EXCHANGE-TRADED | 38,824 | $1.1M | 0.6% |
| 27 | VBKVANGUARD INDEX FDS | 2,857 | $1.0M | 0.6% |
| 28 | SPYGSPDR SERIES TRUST | 8,381 | $997,202 | 0.5% |
| 29 | MINOPIMCO ETF TR | 21,273 | $973,436 | 0.5% |
| 30 | VDEVANGUARD WORLD FD | 5,683 | $853,186 | 0.4% |
| 31 | TCAFT ROWE PRICE EXCHANGE-TRADED | 19,641 | $807,239 | 0.4% |
| 32 | AAPLAPPLE INC | 2,505 | $724,747 | 0.4% |
| 33 | TFLRT ROWE PRICE EXCHANGE-TRADED | 14,288 | $720,254 | 0.4% |
| 34 | MSFTMICROSOFT CORP | 1,847 | $688,979 | 0.4% |
| 35 | LLYELI LILLY & CO | 571 | $684,447 | 0.4% |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 2,843 | $672,731 | 0.4% |
| 37 | FNDXSCHWAB STRATEGIC TR | 19,905 | $619,048 | 0.3% |
| 38 | FDEMFIDELITY COVINGTON TRUST | 15,275 | $554,955 | 0.3% |
| 39 | VBVANGUARD INDEX FDS | 1,766 | $535,286 | 0.3% |
| 40 | DBMFLITMAN GREGORY FDS TR | 16,678 | $510,514 | 0.3% |
| 41 | CMDTPIMCO ETF TR | 16,149 | $495,290 | 0.3% |
| 42 | VYMVANGUARD WHITEHALL FDS | 3,131 | $494,848 | 0.3% |
| 43 | MGKVANGUARD WORLD FD | 5,099 | $448,278 | 0.2% |
| 44 | IWFISHARES TR | 3,609 | $448,071 | 0.2% |
| 45 | FLSPFRANKLIN TEMPLETON ETF TR | 15,266 | $422,716 | 0.2% |
| 46 | DTEDTE ENERGY CO | 2,692 | $410,144 | 0.2% |
| 47 | GLDSPDR GOLD TR | 1,043 | $384,220 | 0.2% |
| 48 | AMZNAMAZON COM INC | 1,525 | $363,469 | 0.2% |
| 49 | WECWEC ENERGY GROUP INC | 3,056 | $356,878 | 0.2% |
| 50 | NVDANVIDIA CORPORATION | 1,704 | $341,035 | 0.2% |
| 51 | WMTWALMART INC | 2,807 | $317,958 | 0.2% |
| 52 | QQQINVESCO QQQ TR | 413 | $304,089 | 0.2% |
| 53 | ISCGISHARES TR | 4,343 | $284,637 | 0.2% |
| 54 | IMCGISHARES TR | 2,707 | $266,140 | 0.1% |
| 55 | SCHFSCHWAB STRATEGIC TR | 9,351 | $259,015 | 0.1% |
| 56 | HYDBISHARES TR | 5,298 | $247,774 | 0.1% |
| 57 | FFORD MTR CO | 15,906 | $221,090 | 0.1% |
| 58 | EXMOCEXXON MOBIL CORP | 1,590 | $217,400 | 0.1% |
| 59 | HDHOME DEPOT INC | 596 | $210,039 | 0.1% |
| 60 | GOOGLALPHABET INC | 588 | $210,037 | 0.1% |
| 61 | IWRISHARES TR | 1,871 | $206,423 | 0.1% |
| 62 | IWDISHARES TR | 828 | $200,824 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.