2026 Q1 Portfolio Activity
In 2026 Q1, DAHRING | CUSMANO LLC maintained a portfolio of 61 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 4.20% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 828.1%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 65.5%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
PYLD (11.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
DAHRING | CUSMANO LLC Full Holdings List — 2026 Q1
| 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 | 11.58% | 12.65% |
#1
Prev: #1
|
8.0 |
—
|
36,997 | 5.4% |
P
S
|
718,752 | $18,831,292 |
$24.26
+9.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 9.35% | 11.67% |
#2
1
Prev: #3
|
5.7 |
—
|
-18,024 | -5.7% |
P
S
|
296,584 | $15,210,312 |
$45.82
+29.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.26% | 12.14% |
#3
1
Prev: #2
|
4.8 |
—
|
-73,504 | -13.7% |
P
S
|
461,478 | $13,442,862 |
$27.97
+21.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FESM
FIDELITY COVING...
|
Unknown | 7.17% | 7.05% |
#4
1
Prev: #5
|
5.4 |
—
|
38,537 | 14.4% |
P
S
|
306,710 | $11,654,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 6.01% | 0.74% |
#5
14
Prev: #19
|
5.9 |
—
|
170,994 | 828.1% |
P
S
|
191,644 | $9,774,654 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 5.54% | 5.94% |
#6
1
Prev: #7
|
4.2 |
—
|
23,209 | 7.2% |
P
S
|
346,378 | $9,005,828 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 5.12% | 4.41% |
#7
2
Prev: #9
|
4.5 |
—
|
50,614 | 29.2% |
P
S
|
223,827 | $8,326,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.21% | 4.79% |
#8
Prev: #8
|
3.7 |
—
|
11,067 | 8.8% |
P
S
|
136,702 | $6,851,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.20% | — |
#9
Prev: #—
|
5.2 |
—
|
160,620 | — |
NEW
|
160,620 | $6,832,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 3.13% | — |
#10
Prev: #—
|
4.8 |
—
|
203,530 | — |
NEW
|
203,530 | $5,092,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.53% | 2.80% |
#11
1
Prev: #10
|
1.5 |
—
|
-2,992 | -6.0% |
P
S
|
46,646 | $4,112,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.31% | 6.39% |
#12
6
Prev: #6
|
0.9 |
—
|
-53,423 | -59.5% |
P
S
|
36,341 | $3,756,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.29% | 7.57% |
#13
9
Prev: #4
|
0.9 |
—
|
-155,035 | -65.5% |
P
S
|
81,497 | $3,717,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.23% | 0.47% |
#14
12
Prev: #26
|
3.9 |
—
|
53,858 | 452.6% |
P
S
|
65,759 | $3,632,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.06% | 2.45% |
#15
4
Prev: #11
|
1.3 |
—
|
463 | 3.0% |
P
S
|
16,126 | $3,354,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.03% | 2.38% |
#16
3
Prev: #13
|
1.3 |
—
|
866 | 1.1% |
P
S
|
80,822 | $3,305,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.93% | 2.43% |
#17
5
Prev: #12
|
1.3 |
—
|
-576 | -5.2% |
P
S
|
10,527 | $3,146,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.85% | 1.46% |
#18
3
Prev: #15
|
3.2 |
—
|
27,623 | 46.3% |
P
S
|
87,228 | $3,001,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 1.57% | 1.49% |
#19
5
Prev: #14
|
3.1 |
—
|
8,586 | 20.0% |
P
S
|
51,471 | $2,560,658 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
49,381 | — |
NEW
|
49,381 | $2,416,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.16% | 1.20% |
#21
4
Prev: #17
|
2.5 |
—
|
951 | 15.9% |
P
S
|
6,948 | $1,892,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
23,765 | — |
NEW
|
23,765 | $1,843,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
55,908 | — |
NEW
|
55,908 | $1,786,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
32,859 | — |
NEW
|
32,859 | $1,655,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.97% | 1.09% |
#25
7
Prev: #18
|
0.9 |
—
|
-865 | -2.0% |
P
S
|
42,852 | $1,571,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.66% |
#26
5
Prev: #21
|
0.7 |
—
|
32 | 0.4% |
P
S
|
8,981 | $879,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
5,041 | — |
NEW
|
5,041 | $872,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.55% |
#28
5
Prev: #23
|
2.2 |
—
|
252 | 9.7% |
P
S
|
2,860 | $864,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFNS
T ROWE PRICE ET...
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
34,436 | — |
NEW
|
34,436 | $864,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.49% | 0.48% |
#30
5
Prev: #25
|
2.2 |
—
|
2,383 | 15.7% |
P
S
|
17,576 | $793,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYDB
ISHARES TR
|
ETF | 0.48% | 0.68% |
#31
11
Prev: #20
|
0.7 |
—
|
-3,743 | -18.1% |
P
S
|
16,892 | $785,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.45% | 1.41% |
#32
16
Prev: #16
|
0.2 |
—
|
-32,701 | -61.6% |
P
S
|
20,358 | $724,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.60% |
#33
11
Prev: #22
|
2.2 |
—
|
163 | 9.1% |
P
S
|
1,953 | $722,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 0.39% | 0.52% |
#34
10
Prev: #24
|
0.7 |
—
|
-1,782 | -12.4% |
P
S
|
12,645 | $636,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.43% |
#35
8
Prev: #27
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,831 | $608,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.39% |
#36
7
Prev: #29
|
0.6 |
—
|
-209 | -1.0% |
P
S
|
20,222 | $563,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.40% |
#37
9
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,131 | $540,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDEM
FIDELITY COVING...
|
ETF | 0.31% | 0.38% |
#38
8
Prev: #30
|
0.6 |
—
|
-1,933 | -11.0% |
P
S
|
15,713 | $496,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.29% | 0.31% |
#39
6
Prev: #33
|
0.6 |
—
|
18 | 0.6% |
P
S
|
3,141 | $465,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#40
8
Prev: #32
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,761 | $461,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.29% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,043 | $448,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
12,814 | — |
NEW
|
12,814 | $413,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
13,405 | — |
NEW
|
13,405 | $404,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.25% | 0.33% |
#44
13
Prev: #31
|
0.6 |
—
|
-65 | -5.6% |
P
S
|
1,095 | $402,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.30% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
901 | $384,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.22% | 0.22% |
#46
5
Prev: #41
|
0.6 |
—
|
24 | 0.8% |
P
S
|
3,030 | $350,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.24% |
#47
8
Prev: #39
|
0.6 |
—
|
-276 | -9.0% |
P
S
|
2,796 | $347,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.26% |
#48
11
Prev: #37
|
0.6 |
—
|
-20 | -1.2% |
P
S
|
1,595 | $332,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
11,979 | — |
NEW
|
11,979 | $325,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.18% | 0.18% |
#50
6
Prev: #44
|
0.6 |
—
|
18 | 0.9% |
P
S
|
2,038 | $297,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 61 holdings