2026 Q3 Portfolio Activity
In 2026 Q3, DAHRING | CUSMANO LLC maintained a portfolio of 75 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 4.98% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 48.0%. The fund also reduced its exposure to FIDELITY COVINGTON TRUST by 74.2%.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
PYLD (9.4%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
DAHRING | CUSMANO LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 9.42% | 10.56% |
#1
Prev: #1
|
7.8 |
—
|
48,112 | 6.4% |
P
S
|
803,176 | $20,392,637 |
$23.93
+7.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VGMS
VANGUARD MALVER...
|
ETF | 7.27% | 6.06% |
#2
3
Prev: #5
|
6.9 |
—
|
94,185 | 42.1% |
P
S
|
318,102 | $15,752,390 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 6.76% | 8.12% |
#3
1
Prev: #4
|
4.2 |
—
|
6,518 | 2.0% |
P
S
|
325,525 | $14,632,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.96% | 4.64% |
#4
4
Prev: #8
|
5.4 |
—
|
85,715 | 48.0% |
P
S
|
264,326 | $12,912,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.98% | — |
#5
Prev: #—
|
6.0 |
—
|
71,135 | — |
NEW
|
71,135 | $10,782,636 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.93% | — |
#6
Prev: #—
|
5.5 |
—
|
117,990 | — |
NEW
|
117,990 | $10,671,003 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.91% | 4.98% |
#7
Prev: #7
|
4.0 |
—
|
31,213 | 13.3% |
P
S
|
266,549 | $10,637,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 4.62% | 5.29% |
#8
2
Prev: #6
|
2.3 |
—
|
13,285 | 3.5% |
P
S
|
396,358 | $10,004,085 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 4.52% | — |
#9
Prev: #—
|
5.3 |
—
|
54,034 | — |
NEW
|
54,034 | $9,795,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.45% | 4.60% |
#10
1
Prev: #9
|
3.8 |
—
|
11,948 | 8.5% |
P
S
|
152,347 | $9,629,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 4.44% | 3.29% |
#11
1
Prev: #10
|
4.8 |
—
|
115,223 | 52.1% |
P
S
|
336,300 | $9,610,721 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 3.26% | — |
#12
Prev: #—
|
4.8 |
—
|
41,455 | — |
NEW
|
41,455 | $7,053,499 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.48% | 1.51% |
#13
6
Prev: #19
|
4.0 |
—
|
45,558 | 83.8% |
P
S
|
99,938 | $5,371,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.31% | 2.47% |
#14
3
Prev: #11
|
1.4 |
—
|
224 | 1.4% |
P
S
|
16,647 | $4,995,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.24% | 8.35% |
#15
12
Prev: #3
|
0.9 |
—
|
-333,090 | -71.2% |
P
S
|
135,057 | $4,852,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 2.15% | 9.48% |
#16
14
Prev: #2
|
0.9 |
—
|
-226,283 | -74.2% |
P
S
|
78,745 | $4,650,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.89% | 1.90% |
#17
2
Prev: #15
|
2.8 |
—
|
16,505 | 17.4% |
P
S
|
111,501 | $4,097,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.75% | 2.02% |
#18
5
Prev: #13
|
1.2 |
—
|
-1,879 | -2.3% |
P
S
|
78,600 | $3,793,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.50% | 1.44% |
#19
1
Prev: #20
|
3.1 |
—
|
8,786 | 25.0% |
P
S
|
43,974 | $3,254,520 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TFNS
T ROWE PRICE EX...
|
ETF | 1.42% | 0.56% |
#20
6
Prev: #26
|
3.6 |
—
|
73,575 | 189.5% |
P
S
|
112,399 | $3,080,251 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.34% | 0.45% |
#21
9
Prev: #30
|
3.5 |
—
|
11,121 | 195.7% |
P
S
|
16,804 | $2,893,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.31% | 1.43% |
#22
1
Prev: #21
|
2.5 |
—
|
3,108 | 5.7% |
P
S
|
57,417 | $2,846,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.20% | 1.16% |
#23
Prev: #23
|
2.5 |
—
|
868 | 11.8% |
P
S
|
8,211 | $2,595,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.09% | 1.36% |
#24
2
Prev: #22
|
0.9 |
—
|
2,407 | 3.6% |
P
S
|
70,079 | $2,370,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.89% | 1.90% |
#25
9
Prev: #16
|
0.4 |
—
|
-4,994 | -47.8% |
P
S
|
5,458 | $1,920,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.78% | 1.97% |
#26
12
Prev: #14
|
0.3 |
—
|
-17,975 | -54.2% |
P
S
|
15,194 | $1,696,446 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.74% | 0.26% |
#27
14
Prev: #41
|
3.3 |
—
|
29,825 | 184.7% |
P
S
|
45,974 | $1,593,465 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.73% | 0.22% |
#28
17
Prev: #45
|
3.3 |
—
|
40,252 | 263.7% |
P
S
|
55,518 | $1,587,812 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.73% | 0.27% |
#29
11
Prev: #40
|
3.3 |
—
|
31,965 | 191.7% |
P
S
|
48,643 | $1,582,349 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.70% | 0.96% |
#30
5
Prev: #25
|
0.8 |
—
|
-4,143 | -10.0% |
P
S
|
37,490 | $1,525,853 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.67% | 1.53% |
#31
13
Prev: #18
|
0.3 |
—
|
-30,055 | -47.3% |
P
S
|
33,528 | $1,451,741 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.63% | 1.82% |
#32
15
Prev: #17
|
0.3 |
—
|
-28,024 | -61.5% |
P
S
|
17,572 | $1,372,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.53% |
#33
5
Prev: #28
|
2.2 |
—
|
514 | 6.1% |
P
S
|
8,895 | $1,094,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.47% | 0.51% |
#34
5
Prev: #29
|
2.2 |
—
|
2,565 | 12.1% |
P
S
|
23,838 | $1,015,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.44% | 0.55% |
#35
8
Prev: #27
|
0.7 |
—
|
-68 | -2.4% |
P
S
|
2,789 | $942,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.36% |
#36
2
Prev: #34
|
0.7 |
—
|
-189 | -10.2% |
P
S
|
1,658 | $850,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.33% | 0.38% |
#37
4
Prev: #33
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
14,283 | $721,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.38% |
#38
6
Prev: #32
|
0.6 |
—
|
-451 | -18.0% |
P
S
|
2,054 | $684,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.35% |
#39
3
Prev: #36
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,854 | $665,942 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.33% |
#40
3
Prev: #37
|
0.6 |
—
|
-301 | -1.5% |
P
S
|
19,604 | $616,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
12,765 | — |
NEW
|
12,765 | $567,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.25% | 0.43% |
#42
11
Prev: #31
|
0.1 |
—
|
-6,950 | -35.4% |
P
S
|
12,691 | $536,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.24% | 0.29% |
#43
5
Prev: #38
|
0.6 |
—
|
-463 | -3.0% |
P
S
|
14,812 | $526,434 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.23% | 2.39% |
#44
32
Prev: #12
|
0.1 |
—
|
-66,893 | -89.0% |
P
S
|
8,248 | $500,930 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.28% |
#45
6
Prev: #39
|
0.6 |
—
|
-21 | -1.2% |
P
S
|
1,745 | $496,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.22% | 0.26% |
#46
4
Prev: #42
|
0.6 |
—
|
-55 | -1.8% |
P
S
|
3,076 | $477,428 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,612 | $452,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.18% |
#48
2
Prev: #50
|
0.6 |
—
|
57 | 3.3% |
P
S
|
1,761 | $402,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
582 | — |
NEW
|
582 | $390,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#50
2
Prev: #48
|
0.6 |
—
|
20 | 1.3% |
P
S
|
1,545 | $384,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 75 holdings