2026 Q2 Portfolio Activity
In 2026 Q2, DAHRING | CUSMANO LLC maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 0.15% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 11.2%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 22.0%.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
PYLD (10.6%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
DAHRING | CUSMANO LLC Full Holdings List — 2026 Q2
| 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 | 10.56% | 11.58% |
#1
Prev: #1
|
8.0 |
—
|
36,312 | 5.1% |
P
S
|
755,064 | $20,024,291 |
$24.11
+8.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
FFLC
FIDELITY COVING...
|
ETF | 9.48% | 9.35% |
#2
Prev: #2
|
5.8 |
—
|
8,444 | 2.8% |
P
S
|
305,028 | $17,969,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.35% | 8.26% |
#3
Prev: #3
|
4.8 |
—
|
6,669 | 1.4% |
P
S
|
468,147 | $15,842,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 8.12% | 7.17% |
#4
Prev: #4
|
4.2 |
—
|
12,297 | 4.0% |
P
S
|
319,007 | $15,404,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 6.06% | 6.01% |
#5
Prev: #5
|
4.9 |
—
|
32,273 | 16.8% |
P
S
|
223,917 | $11,484,708 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 5.29% | 5.54% |
#6
Prev: #6
|
4.1 |
—
|
36,695 | 10.6% |
P
S
|
383,073 | $10,028,851 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.98% | 5.12% |
#7
Prev: #7
|
4.0 |
—
|
11,509 | 5.1% |
P
S
|
235,336 | $9,444,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.64% | 4.20% |
#8
1
Prev: #9
|
3.9 |
—
|
17,991 | 11.2% |
P
S
|
178,611 | $8,801,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.60% | 4.21% |
#9
1
Prev: #8
|
2.3 |
—
|
3,697 | 2.7% |
P
S
|
140,399 | $8,720,195 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.29% | 3.13% |
#10
Prev: #10
|
3.3 |
—
|
17,547 | 8.6% |
P
S
|
221,077 | $6,242,021 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.47% | 2.06% |
#11
4
Prev: #15
|
1.5 |
—
|
297 | 1.8% |
P
S
|
16,423 | $4,689,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.39% | 2.23% |
#12
2
Prev: #14
|
3.0 |
—
|
9,382 | 14.3% |
P
S
|
75,141 | $4,530,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.02% | 2.03% |
#13
3
Prev: #16
|
1.3 |
—
|
-343 | -0.4% |
P
S
|
80,479 | $3,825,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.97% | 2.31% |
#14
2
Prev: #12
|
1.3 |
—
|
-3,172 | -8.7% |
P
S
|
33,169 | $3,744,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.90% | 1.85% |
#15
3
Prev: #18
|
2.8 |
—
|
7,768 | 8.9% |
P
S
|
94,996 | $3,606,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.93% |
#16
1
Prev: #17
|
1.3 |
—
|
-75 | -0.7% |
P
S
|
10,452 | $3,594,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.82% | 2.53% |
#17
6
Prev: #11
|
1.2 |
—
|
-1,050 | -2.3% |
P
S
|
45,596 | $3,442,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.53% | 2.29% |
#18
5
Prev: #13
|
0.6 |
—
|
-17,914 | -22.0% |
P
S
|
63,583 | $2,892,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.49% |
#19
1
Prev: #20
|
2.6 |
—
|
4,999 | 10.1% |
P
S
|
54,380 | $2,869,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.44% | 1.13% |
#20
2
Prev: #22
|
3.1 |
—
|
11,423 | 48.1% |
P
S
|
35,188 | $2,729,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 1.43% | 1.57% |
#21
2
Prev: #19
|
2.6 |
—
|
2,838 | 5.5% |
P
S
|
54,309 | $2,702,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.36% | 1.10% |
#22
1
Prev: #23
|
3.0 |
—
|
11,764 | 21.0% |
P
S
|
67,672 | $2,585,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.16% |
#23
2
Prev: #21
|
2.5 |
—
|
395 | 5.7% |
P
S
|
7,343 | $2,195,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.99% | 1.02% |
#24
Prev: #24
|
2.4 |
—
|
4,219 | 12.8% |
P
S
|
37,078 | $1,872,068 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.96% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
-1,219 | -2.8% |
P
S
|
41,633 | $1,825,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFNS
T ROWE PRICE EX...
|
ETF | 0.56% | 0.53% |
#26
3
Prev: #29
|
2.2 |
—
|
4,388 | 12.7% |
P
S
|
38,824 | $1,067,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#27
1
Prev: #28
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,857 | $1,044,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.54% |
#28
2
Prev: #26
|
0.7 |
—
|
-600 | -6.7% |
P
S
|
8,381 | $997,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.51% | 0.49% |
#29
1
Prev: #30
|
2.7 |
—
|
3,697 | 21.0% |
P
S
|
21,273 | $973,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.45% | 0.54% |
#30
3
Prev: #27
|
2.2 |
—
|
642 | 12.7% |
P
S
|
5,683 | $853,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.43% | 0.45% |
#31
1
Prev: #32
|
0.7 |
—
|
-717 | -3.5% |
P
S
|
19,641 | $807,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.33% |
#32
5
Prev: #37
|
2.2 |
—
|
374 | 17.6% |
P
S
|
2,505 | $724,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.38% | 0.39% |
#33
1
Prev: #34
|
2.2 |
—
|
1,643 | 13.0% |
P
S
|
14,288 | $720,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.44% |
#34
1
Prev: #33
|
0.6 |
—
|
-106 | -5.4% |
P
S
|
1,847 | $688,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.18% |
#35
16
Prev: #51
|
3.1 |
—
|
253 | 79.6% |
P
S
|
571 | $684,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.37% |
#36
1
Prev: #35
|
0.6 |
—
|
12 | 0.4% |
P
S
|
2,843 | $672,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
-317 | -1.6% |
P
S
|
19,905 | $619,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.29% | 0.31% |
#38
Prev: #38
|
0.6 |
—
|
-438 | -2.8% |
P
S
|
15,275 | $554,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,766 | $535,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.27% | 0.25% |
#40
3
Prev: #43
|
2.6 |
—
|
3,273 | 24.4% |
P
S
|
16,678 | $510,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.26% | 0.25% |
#41
1
Prev: #42
|
2.6 |
—
|
3,335 | 26.0% |
P
S
|
16,149 | $495,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.26% | 0.29% |
#42
3
Prev: #39
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,131 | $494,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.24% | 0.25% |
#43
1
Prev: #44
|
3.1 |
—
|
4,004 | 365.7% |
P
S
|
5,099 | $448,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.24% |
#44
1
Prev: #45
|
3.1 |
—
|
2,708 | 300.6% |
P
S
|
3,609 | $448,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.22% | 0.20% |
#45
4
Prev: #49
|
2.6 |
—
|
3,287 | 27.4% |
P
S
|
15,266 | $422,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.22% | 0.18% |
#46
4
Prev: #50
|
2.6 |
—
|
654 | 32.1% |
P
S
|
2,692 | $410,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.28% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,043 | $384,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
-70 | -4.4% |
P
S
|
1,525 | $363,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.19% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
26 | 0.9% |
P
S
|
3,056 | $356,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.16% |
#50
3
Prev: #53
|
2.1 |
—
|
233 | 15.8% |
P
S
|
1,704 | $341,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 63 holdings