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CIK: 0002053669
Total reported value
$189.6M
$189.6M
58 檔
36.3%
According to the latest 13F quarterly dataset, Dahring | Cusmano LLC managed an equity portfolio of $189.6M at the end of Q1 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q1 2026, Dahring | Cusmano LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.58% | -1.02% | +5.43% | |
| 2 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 9.35% | +0.13% | -5.73% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.26% | +0.09% | -13.74% | |
| 4 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 7.17% | +0.95% | +14.37% | |
| 5 | VGMS | Vanguard Multi-sector | ETF-Other | 6.01% | +0.05% | +828.06% | |
| 6 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.54% | -0.25% | +7.18% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.12% | -0.14% | +29.22% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.21% | +0.39% | +8.81% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 4.20% | +0.44% | — | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.13% | +0.16% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.53% | -0.71% | -6.03% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.31% | -0.34% | -59.52% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.29% | -0.76% | -65.55% | |
| 14 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.23% | +0.16% | +452.55% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.06% | +0.41% | +2.96% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.03% | -0.01% | +1.08% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | -0.03% | -5.19% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.85% | +0.05% | +46.34% | |
| 19 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.57% | -0.14% | +20.02% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.49% | +0.02% | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.16% | — | +15.86% | |
| 22 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.13% | +0.31% | — | |
| 23 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.10% | +0.26% | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | -0.03% | — | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.97% | -0.01% | -1.98% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | +0.36% | |
| 27 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | -0.09% | — | |
| 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% | +0.03% | — | |
| 30 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.49% | +0.02% | +15.68% | |
| 31 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.48% | -0.35% | -18.14% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.45% | -0.02% | -61.63% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.08% | +9.11% | |
| 34 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.39% | -0.01% | -12.35% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.02% | -0.07% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.35% | -0.02% | -1.02% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.05% | +0.09% | |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.31% | -0.02% | -10.95% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.03% | +0.58% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | +0.40% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | — | |
| 42 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.25% | +0.01% | — | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.25% | +0.02% | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | -0.01% | -5.60% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | -0.03% | +0.80% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -8.98% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | -1.24% | |
| 49 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.20% | +0.02% | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | +0.04% | +0.89% |
According to official SEC Form 13F filings, Dahring | Cusmano LLC reported a total U.S. public equity portfolio value of $189.6M across 58 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, FFLC, SCHG) accounted for 36.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGDV
市值: $6.8M
Top Position Liquidated / Trimmed
TVAL
前期市值: $437.9K
During Q1 2026, Dahring | Cusmano LLC's top holdings by market value included PYLD (11.6%)、FFLC (9.3%)、SCHG (8.3%). The largest single position, PYLD, represented 11.6% of total portfolio value.
In Q1 2026, Dahring | Cusmano LLC made 57 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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