DAHRING {-} CUSMANO LLC

Portfolio Overview

DAHRING {-} CUSMANO LLC disclosed 58 positions worth $162.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $TSLA. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from DAHRING {-} CUSMANO LLC’s Form 13F-HR filing with the SEC under CIK 2053669.

• PIMCO ETF TR

  —

  Quality

  $18.8M718,752 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $15.2M296,584 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.4M461,478 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $11.7M306,710 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $9.8M191,644 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.0M346,378 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $8.3M223,827 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $6.9M136,702 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $6.8M160,620 sh

• PIMCO EQUITY SER

  —

  Quality

  $5.1M203,530 sh

Showing top 10 of 58 holdings.

Full Holdings — DAHRING {-} CUSMANO LLC (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR	$18.8M	11.6%	+5%	—
2	—	FIDELITY COVINGTON TRUST	$15.2M	9.3%	-6%	—
3	—	SCHWAB STRATEGIC TR	$13.4M	8.3%	-14%	—
4	—	FIDELITY COVINGTON TRUST	$11.7M	7.2%	+14%	—
5	—	VANGUARD MALVERN FDS	$9.8M	6.0%	+828%	—
6	—	SCHWAB STRATEGIC TR	$9.0M	5.5%	+7%	—
7	—	FIDELITY COVINGTON TRUST	$8.3M	5.1%	+29%	—
8	—	FIDELITY COVINGTON TRUST	$6.9M	4.2%	+9%	—
9	—	CAPITAL GROUP DIVIDEND VALUE	$6.8M	4.2%	NEW	—
10	—	PIMCO EQUITY SER	$5.1M	3.1%	NEW	—
11	$IAU	ISHARES GOLD TRUST	$4.1M	2.5%	-6%	—
12	$IVZ	Invesco Ltd.	$3.8M	2.3%	-60%	—
13	—	FIDELITY MERRIMACK STR TR	$3.7M	2.3%	-66%	—
14	—	FIDELITY COVINGTON TRUST	$3.6M	2.2%	+453%	—
15	—	FIDELITY COVINGTON TRUST	$3.4M	2.1%	+3%	—
16	—	T ROWE PRICE ETF INC	$3.3M	2.0%	+1%	—
17	—	VANGUARD INDEX FDS	$3.1M	1.9%	-5%	—
18	—	CAPITAL GROUP CORE BALANCED	$3.0M	1.9%	+46%	—
19	—	T ROWE PRICE ETF INC	$2.6M	1.6%	+20%	—
20	—	SCHWAB STRATEGIC TR	$2.4M	1.5%	+142%	—
21	—	VANGUARD WORLD FD	$1.9M	1.2%	+16%	—
22	—	VANGUARD MALVERN FDS	$1.8M	1.1%	+15%	—
23	—	FIDELITY COVINGTON TRUST	$1.8M	1.1%	-55%	—
24	—	JANUS DETROIT STR TR	$1.7M	1.0%	NEW	—
25	—	T ROWE PRICE ETF INC	$1.6M	1.0%	-2%	—
26	—	SPDR SERIES TRUST	$879,311	0.5%	+0%	—
27	—	VANGUARD WORLD FD	$872,272	0.5%	-16%	—
28	—	VANGUARD INDEX FDS	$864,563	0.5%	+10%	—
29	—	T ROWE PRICE ETF INC	$864,330	0.5%	-21%	—
30	—	PIMCO ETF TR	$793,894	0.5%	+16%	—
31	—	ISHARES TR	$785,829	0.5%	-18%	—
32	$BAH	Booz Allen Hamilton Holding Corp	$724,547	0.5%	-62%	65.5
33	$MSFT	MICROSOFT CORP	$722,956	0.4%	+9%	83.7
34	—	T ROWE PRICE ETF INC	$636,810	0.4%	-12%	—
35	—	VANGUARD SPECIALIZED FUNDS	$608,869	0.4%	-0%	—
36	—	SCHWAB STRATEGIC TR	$563,187	0.3%	-1%	—
37	$AAPL	Apple Inc.	$540,908	0.3%	+0%	76.1
38	—	FIDELITY COVINGTON TRUST	$496,208	0.3%	-11%	—
39	—	VANGUARD WHITEHALL FDS	$465,176	0.3%	+1%	—
40	—	VANGUARD INDEX FDS	$461,201	0.3%	+0%	—
41	$GLD	SPDR GOLD TRUST	$448,792	0.3%	+0%	—
42	—	PIMCO ETF TR	$413,508	0.3%	-98%	—
43	—	LITMAN GREGORY FDS TR	$404,161	0.3%	NEW	—
44	—	VANGUARD WORLD FD	$402,263	0.3%	-6%	—
45	—	ISHARES TR	$384,356	0.2%	+0%	—
46	$WEC	WEC ENERGY GROUP, INC.	$350,791	0.2%	+1%	67
47	$WMT	Walmart Inc.	$347,493	0.2%	-9%	63.2
48	$AMZN	AMAZON COM INC	$332,191	0.2%	-1%	74.6
49	—	FRANKLIN TEMPLETON ETF TR	$325,829	0.2%	NEW	—
50	$DTB	DTE ENERGY CO	$297,928	0.2%	+1%	—
51	$LLY	ELI LILLY & Co	$292,739	0.2%	+0%	89.3
52	$XOM	EXXON MOBIL CORP	$278,216	0.2%	NEW	61.8
53	$NVDA	NVIDIA CORP	$256,598	0.2%	-0%	90.2
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$247,594	0.1%	-27%	—
55	—	SCHWAB STRATEGIC TR	$230,719	0.1%	+4%	—
56	$PLTR	Palantir Technologies Inc.	$224,979	0.1%	+0%	85.8
57	—	ISHARES TR	$213,036	0.1%	+0%	—
58	$F	FORD MOTOR CO	$149,923	0.1%	-29%	58.5