DAHRING {-} CUSMANO LLC

Portfolio Overview

DAHRING {-} CUSMANO LLC disclosed 62 positions worth $189.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $PLTR. The portfolio is most concentrated in Other (93.1% 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 - MULTISECTOR BD

  —

  Quality

  $20.0M755,064 sh

• FIDELITY COVINGTON TRUST - FUN LAR COR ETF

  —

  Quality

  $18.0M305,028 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $15.8M468,147 sh

• FIDELITY COVINGTON TRUST - ENHANCED SML CAP

  —

  Quality

  $15.4M319,007 sh

• VANGUARD MALVERN FDS - MULTI SECTOR

  —

  Quality

  $11.5M223,917 sh

• SCHWAB STRATEGIC TR - HIGH YIEL BD ETF

  —

  Quality

  $10.0M383,073 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $9.4M235,336 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $8.8M178,611 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $8.7M140,399 sh

• PIMCO EQUITY SER - RAFI DYN EMERG

  —

  Quality

  $6.2M221,077 sh

Showing top 10 of 62 holdings.

Full Holdings — DAHRING {-} CUSMANO LLC (Q2 2026)

All 62 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 - MULTISECTOR BD	$20.0M	10.6%	+5%	—
2	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$18.0M	9.5%	+3%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.8M	8.3%	+1%	—
4	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$15.4M	8.1%	+4%	—
5	—	VANGUARD MALVERN FDS - MULTI SECTOR	$11.5M	6.1%	+17%	—
6	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$10.0M	5.3%	+11%	—
7	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$9.4M	5.0%	+5%	—
8	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.8M	4.6%	+11%	—
9	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$8.7M	4.6%	+3%	—
10	—	PIMCO EQUITY SER - RAFI DYN EMERG	$6.2M	3.3%	+9%	—
11	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$4.7M	2.5%	+2%	—
12	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$4.5M	2.4%	+14%	—
13	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$3.8M	2.0%	-0%	—
14	$IVZ	Invesco Ltd.	$3.7M	2.0%	-9%	—
15	—	CAPITAL GROUP CORE BALANCED - SHS	$3.6M	1.9%	+9%	—
16	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.6M	1.9%	-1%	—
17	$IAU	ISHARES GOLD TRUST	$3.4M	1.8%	-2%	—
18	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$2.9M	1.5%	-22%	—
19	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.9M	1.5%	+10%	—
20	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$2.7M	1.4%	+48%	—
21	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$2.7M	1.4%	+6%	—
22	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$2.6M	1.4%	+21%	—
23	—	VANGUARD WORLD FD - HEALTH CAR ETF	$2.2M	1.2%	+6%	—
24	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.9M	1.0%	+13%	—
25	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$1.8M	1.0%	-3%	—
26	—	T ROWE PRICE EXCHANGE-TRADED - FINANCIALS ETF	$1.1M	0.6%	+13%	—
27	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.0M	0.6%	-0%	—
28	—	SPDR SERIES TRUST - ST STR P500GRW	$997,202	0.5%	-7%	—
29	—	PIMCO ETF TR - MUNI INCOME OPP	$973,436	0.5%	+21%	—
30	—	VANGUARD WORLD FD - ENERGY ETF	$853,186	0.5%	+13%	—
31	$BAH	Booz Allen Hamilton Holding Corp	$807,239	0.4%	-4%	57.8
32	$AAPL	Apple Inc.	$724,747	0.4%	+18%	76.3
33	—	T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE	$720,254	0.4%	+13%	—
34	$MSFT	MICROSOFT CORP	$688,979	0.4%	-5%	79.7
35	$LLY	ELI LILLY & Co	$684,447	0.4%	+80%	87.5
36	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$672,731	0.3%	+0%	—
37	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$619,048	0.3%	-2%	—
38	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	$554,955	0.3%	-3%	—
39	—	VANGUARD INDEX FDS - SMALL CP ETF	$535,286	0.3%	+0%	—
40	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$510,514	0.3%	+24%	—
41	—	PIMCO ETF TR - COMMODITY STRAT	$495,290	0.3%	+26%	—
42	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$494,848	0.3%	-0%	—
43	—	VANGUARD WORLD FD - MEGA GRWTH IND	$448,278	0.2%	+366%	—
44	—	ISHARES TR - RUS 1000 GRW ETF	$448,071	0.2%	+301%	—
45	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$422,716	0.2%	+27%	—
46	$DTB	DTE ENERGY CO	$410,144	0.2%	+32%	68.6
47	$GLD	SPDR GOLD TRUST	$384,220	0.2%	+0%	—
48	$AMZN	AMAZON COM INC	$363,469	0.2%	-4%	68.4
49	$WEC	WEC ENERGY GROUP, INC.	$356,878	0.2%	+1%	59.8
50	$NVDA	NVIDIA CORP	$341,035	0.2%	+16%	85.9
51	$WMT	Walmart Inc.	$317,958	0.2%	+0%	59.9
52	$QQQ	INVESCO QQQ TRUST, SERIES 1	$304,089	0.2%	-4%	—
53	—	ISHARES TR - MRGSTR SM CP GR	$284,637	0.1%	NEW	—
54	—	ISHARES TR - MRGSTR MD CP GRW	$266,140	0.1%	+0%	—
55	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$259,015	0.1%	+0%	—
56	—	ISHARES TR - HIGH YLD SYSTM B	$247,774	0.1%	-69%	—
57	$F	FORD MOTOR CO	$221,090	0.1%	+22%	54.6
58	$XOM.R34088	EXXON MOBIL CORP	$217,400	0.1%	-3%	57.7
59	$HD	HOME DEPOT, INC.	$210,039	0.1%	NEW	60.1
60	$GOOG	Alphabet Inc.	$210,037	0.1%	NEW	78.1
61	—	ISHARES TR - RUS MID CAP ETF	$206,423	0.1%	NEW	—
62	—	ISHARES TR - RUS 1000 VAL ETF	$200,824	0.1%	NEW	—