DAHRING {-} CUSMANO LLC

Est. AUM

$162.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	MULTISECTOR BD	$18.8M	718752	11.58%	SOLE
2	FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	$15.2M	296584	9.35%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.4M	461478	8.26%	SOLE
4	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$11.7M	306710	7.17%	SOLE
5	VANGUARD MALVERN FDS	MULTI SECTOR	$9.8M	191644	6.01%	SOLE
6	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$9.0M	346378	5.54%	SOLE
7	FIDELITY COVINGTON TRUST	ENHANCED INTL	$8.3M	223827	5.12%	SOLE
8	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$6.9M	136702	4.21%	SOLE
9	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.8M	160620	4.20%	SOLE
10	PIMCO EQUITY SER	RAFI DYN EMERG	$5.1M	203530	3.13%	SOLE
11	ISHARES GOLD TR	ISHARES NEW	$4.1M	46646	2.53%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.8M	36341	2.31%	SOLE
13	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.7M	81497	2.29%	SOLE
14	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.6M	65759	2.23%	SOLE
15	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.4M	16126	2.06%	SOLE
16	T ROWE PRICE ETF INC	US EQUITY RESEAR	$3.3M	80822	2.03%	SOLE
17	VANGUARD INDEX FDS	LARGE CAP ETF	$3.1M	10527	1.93%	SOLE
18	CAPITAL GROUP CORE BALANCED	SHS	$3.0M	87228	1.85%	SOLE
19	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.6M	51471	1.57%	SOLE
20	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.4M	49381	1.49%	SOLE
21	VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	6948	1.16%	SOLE
22	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$1.8M	23765	1.13%	SOLE
23	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$1.8M	55908	1.10%	SOLE
24	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	32859	1.02%	SOLE
25	T ROWE PRICE ETF INC	SMALL MID CAP	$1.6M	42852	0.97%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$879K	8981	0.54%	SOLE
27	VANGUARD WORLD FD	ENERGY ETF	$872K	5041	0.54%	SOLE
28	VANGUARD INDEX FDS	SML CP GRW ETF	$865K	2860	0.53%	SOLE
29	T ROWE PRICE ETF INC	FINANCIALS ETF	$864K	34436	0.53%	SOLE
30	PIMCO ETF TR	MUNI INCOME OPP	$794K	17576	0.49%	SOLE
31	ISHARES TR	HIGH YLD SYSTM B	$786K	16892	0.48%	SOLE
32	T ROWE PRICE ETF INC	CAP APPRECIATION	$725K	20358	0.45%	SOLE
33	MICROSOFT CORP	COM	$723K	1953	0.44%	SOLE
34	T ROWE PRICE ETF INC	FLOATING RATE	$637K	12645	0.39%	SOLE
35	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$609K	2831	0.37%	SOLE
36	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$563K	20222	0.35%	SOLE
37	APPLE INC	COM	$541K	2131	0.33%	SOLE
38	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$496K	15713	0.30%	SOLE
39	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$465K	3141	0.29%	SOLE
40	VANGUARD INDEX FDS	SMALL CP ETF	$461K	1761	0.28%	SOLE
41	SPDR GOLD TR	GOLD SHS	$449K	1043	0.28%	SOLE
42	PIMCO ETF TR	COMMODITY STRAT	$414K	12814	0.25%	SOLE
43	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$404K	13405	0.25%	SOLE
44	VANGUARD WORLD FD	MEGA GRWTH IND	$402K	1095	0.25%	SOLE
45	ISHARES TR	RUS 1000 GRW ETF	$384K	901	0.24%	SOLE
46	WEC ENERGY GROUP INC	COM	$351K	3030	0.22%	SOLE
47	WALMART INC	COM	$347K	2796	0.21%	SOLE
48	AMAZON COM INC	COM	$332K	1595	0.20%	SOLE
49	FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$326K	11979	0.20%	SOLE
50	DTE ENERGY CO	COM	$298K	2038	0.18%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.