Q2 2026 13F · SEC CIK 2053669

Dahring | Cusmano LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.6M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Assets under management: $781.4M

Dahring | Cusmano LLC is a wealth manager that reported 62 positions worth $189.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Pimco ETF Tr (PYLD, 10.6%), Fidelity Covington Trust (FMIL, 9.5%), Schwab Strategic Tr (SCHG, 8.4%).

Dahring | Cusmano LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dahring | Cusmano LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PYLDPimco ETF Tr	10.6%	11.6%	755,064	+5.1%	$20.0M
FMILFidelity Covington Trust	9.5%	9.4%	305,028	+2.8%	$18.0M
SCHGSchwab Strategic Tr	8.4%	8.3%	468,147	+1.4%	$15.8M
FESMFidelity Covington Trust	8.1%	7.2%	319,007	+4.0%	$15.4M
VGMSVanguard Malvern Fds	6.1%	6.0%	223,917	+16.8%	$11.5M
SCYBSchwab Strategic Tr	5.3%	5.5%	383,073	+10.6%	$10.0M
FENIFidelity Covington Trust	5.0%	5.1%	235,336	+5.1%	$9.4M
CGDVCapital Group Dividend Value	4.6%	4.2%	178,611	+11.2%	$8.8M
FBCGFidelity Covington Trust	4.6%	4.2%	140,399	+2.7%	$8.7M
MFEMPimco Equity Ser	3.3%	3.1%	221,077	+8.6%	$6.2M
FTECFidelity Covington Trust	2.5%	2.1%	16,423	+1.8%	$4.7M
FDVVFidelity Covington Trust	2.4%	2.2%	75,141	+14.3%	$4.5M
TSPAT Rowe Price Exchange-Traded	2.0%	2.0%	80,479	-0.4%	$3.8M
XMHQInvesco Exchange Traded Fd T	2.0%	2.3%	33,169	-8.7%	$3.7M
CGBLCapital Group Core Balanced	1.9%	1.8%	94,996	+8.9%	$3.6M
VVVanguard Index Fds	1.9%	1.9%	10,452	-0.7%	$3.6M
IAUIshares Gold Tr	1.8%	2.5%	45,596	-2.3%	$3.4M
FBNDFidelity Merrimack Str Tr	1.5%	2.3%	63,583	-22.0%	$2.9M
FNDFSchwab Strategic Tr	1.5%	1.5%	54,380	+10.1%	$2.9M
VPLSVanguard Malvern Fds	1.4%	1.1%	35,188	+48.1%	$2.7M
TBUXT Rowe Price Exchange-Traded	1.4%	1.6%	54,309	+5.5%	$2.7M
FFSMFidelity Covington Trust	1.4%	1.1%	67,672	+21.0%	$2.6M
VHTVanguard World Fd	1.2%	1.2%	7,343	+5.7%	$2.2M
JAAAJanus Detroit Str Tr	1.0%	1.0%	37,078	+12.8%	$1.9M
TMSLT Rowe Price Exchange-Traded	1.0%	1.0%	41,633	-2.8%	$1.8M
TFNST Rowe Price Exchange-Traded	0.6%	0.5%	38,824	+12.7%	$1.1M
VBKVanguard Index Fds	0.6%	0.5%	2,857	-0.1%	$1.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	8,381	-6.7%	$997K
MINOPimco ETF Tr	0.5%	0.5%	21,273	+21.0%	$973K
VDEVanguard World Fd	0.5%	0.5%	5,683	+12.7%	$853K
TCAFT Rowe Price Exchange-Traded	0.4%	0.4%	19,641	-3.5%	$807K
AAPLApple Inc	0.4%	0.3%	2,505	+17.6%	$725K
TFLRT Rowe Price Exchange-Traded	0.4%	0.4%	14,288	+13.0%	$720K
MSFTMicrosoft Corp	0.4%	0.4%	1,847	-5.4%	$689K
LLYEli Lilly & Co	0.4%	—	571	—	$684K
VIGVanguard Specialized Funds	0.4%	0.4%	2,843	+0.4%	$673K
FNDXSchwab Strategic Tr	0.3%	0.3%	19,905	-1.6%	$619K
FDEMFidelity Covington Trust	0.3%	0.3%	15,275	-2.8%	$555K
VBVanguard Index Fds	0.3%	0.3%	1,766	+0.3%	$535K
DBMFIm Global Partner Funds	0.3%	0.2%	16,678	+24.4%	$511K
CMDTPimco ETF Tr	0.3%	0.3%	16,149	+26.0%	$495K
VYMVanguard Whitehall Fds	0.3%	0.3%	3,131	-0.3%	$495K
MGKVanguard World Fd	0.2%	0.2%	5,099	+365.7%	$448K
IWFIshares Tr	0.2%	0.2%	3,609	+300.6%	$448K
FLSPFranklin Templeton ETF Tr	0.2%	0.2%	15,266	+27.4%	$423K
DTEDte Energy Company	0.2%	0.2%	2,692	+32.1%	$410K
GLDSpdr Gold Tr	0.2%	0.3%	1,043	+0.0%	$384K
AMZNAmazon Com Inc	0.2%	0.2%	1,525	-4.4%	$363K
WECWec Energy Group Inc	0.2%	0.2%	3,056	+0.9%	$357K
NVDANvidia Corporation	0.2%	—	1,704	—	$341K

What Dahring | Cusmano LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$189.6M	62
Q1 2026	$162.7M	58
Q4 2025	$143.8M	49
Q3 2025	$138.4M	53
Q2 2025	$128.3M	55
Q1 2025	$116.1M	55
Q4 2024	$110.3M	61

Questions about Dahring | Cusmano LLC's portfolio

What stocks does Dahring | Cusmano LLC own?

Dahring | Cusmano LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 62 positions worth $189.6M. The largest are Pimco ETF Tr (PYLD) at 10.6%, Fidelity Covington Trust (FMIL) at 9.5%, Schwab Strategic Tr (SCHG) at 8.4%, Fidelity Covington Trust (FESM) at 8.1% and Vanguard Malvern Fds (VGMS) at 6.1%.

What did Dahring | Cusmano LLC buy last quarter?

In Q2 2026, Dahring | Cusmano LLC added Vanguard World Fd (MGK) (+365.7% shares), Ishares Tr (IWF) (+300.6% shares) and Vanguard Malvern Fds (VPLS) (+48.1% shares), compared with its Q1 2026 filing.

What did Dahring | Cusmano LLC sell last quarter?

In Q2 2026, Dahring | Cusmano LLC cut from its top 50 Ishares Tr (HYDB), cut from its top 50 Walmart Inc (WMT), Fidelity Merrimack Str Tr (FBND) (-22.0% shares), Invesco Exchange Traded Fd T (XMHQ) (-8.7% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-6.7% shares), compared with its Q1 2026 filing.

When is Dahring | Cusmano LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dahring | Cusmano LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dahring | Cusmano LLC manage?

Dahring | Cusmano LLC reported $781.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.6M.