CIK: 0002053669
Total reported value
$162.7M
Reporting period: 2026-03-31 · Number of holdings: 58
DAHRING | CUSMANO LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.7M and a quarterly turnover rate of 41.2%.
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Dahring | Cusmano LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBND
-65.5% -$7.2M
Add VGMS
+828.1% $8.7M
Trim XMHQ
-59.5% -$5.4M
Trim SCHG
-13.7% -$4.0M
Trim FFLC
-5.7% -$1.6M
Add FDVV
+452.6% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.58% | -1.07% | +5.43% | |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 9.35% | -2.32% | -5.73% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.26% | -3.88% | -13.74% | |
| 4 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 7.17% | +0.12% | +14.37% | |
| 5 | VGMS | Vanguard Multi-sector | ETF-Other | 6.01% | +5.27% | +828.06% | |
| 6 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.54% | -0.40% | +7.18% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.12% | +0.71% | +29.22% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.21% | -0.58% | +8.81% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 4.20% | +4.20% | NEW | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.13% | +3.13% | NEW | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.53% | -0.27% | -6.03% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.31% | -4.08% | -59.52% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.29% | -5.28% | -65.55% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.23% | +1.76% | +452.55% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.06% | -0.39% | +2.96% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.03% | -0.35% | +1.08% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | -0.50% | -5.19% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.85% | +0.39% | +46.34% | |
| 19 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.57% | +0.08% | +20.02% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.49% | +1.49% | NEW | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | -0.04% | +15.86% | |
| 22 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.13% | +1.13% | NEW | |
| 23 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.97% | — | -1.98% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.12% | +0.36% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | -0.02% | +9.66% | |
| 29 | TFNS | T Rowe Price Financials ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 30 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.49% | +0.01% | +15.68% | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.48% | -0.20% | -18.14% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.45% | -0.96% | -61.63% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.16% | +9.11% | |
| 34 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.39% | -0.13% | -12.35% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | -0.07% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.35% | — | -1.02% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.07% | +0.09% | |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.31% | -0.07% | -10.95% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | — | +0.58% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | +0.40% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 42 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.25% | +0.25% | NEW | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.25% | +0.25% | NEW | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | -0.08% | -5.60% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.06% | — | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | — | +0.80% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -8.98% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.06% | -1.24% | |
| 49 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.20% | +0.20% | NEW | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | — | +0.89% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.6%
Based on 84% of reported portfolio value with available pricing
Dahring | Cusmano LLC's most significant position changes for 2026-03-31: New buy: Cap Group Dividend Value (CGDV); New buy: Pimco Rafi Dynamic Multi-fac (MFEM); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Fidelity Fndm Sm Mid Cap ETF (FFSM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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