Filed: 2/5/2026ACC: 0002053669-26-000001
📋 What this filing means
DAHRING | CUSMANO LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $143.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$143.79M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
MULTISECTOR BD$18.19M12.6%
US LCAP GR ETF$17.45M12.1%
FUNDAMENTAL LARG$16.79M11.7%
TOTAL BD ETF$10.89M7.6%
ENHANCED SMALL$10.13M7.0%
S&P MDCP QUALITY$9.19M6.4%
HIGH YIELD BD ET$8.54M5.9%
Portfolio Concentration
Top 3$52.43M36.5%
4–10$56.01M39.0%
11–25$26.08M18.1%
Rest$9.27M6.5%
Top 3 weight
36.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
PIMCO ETF TR
SOLEShares681.75K
TypeSH
Market value$18.19M
12.65%
Sole
0.00
Shared
0.00
None
681.75K
SCHWAB STRATEGIC TR
SOLEShares534.98K
TypeSH
Market value$17.45M
12.14%
Sole
0.00
Shared
0.00
None
534.98K
FIDELITY COVINGTON TRUST
SOLEShares314.61K
TypeSH
Market value$16.79M
11.67%
Sole
0.00
Shared
0.00
None
314.61K
FIDELITY MERRIMACK STR TR
SOLEShares236.53K
TypeSH
Market value$10.89M
7.57%
Sole
0.00
Shared
0.00
None
236.53K
FIDELITY COVINGTON TRUST
SOLEShares268.17K
TypeSH
Market value$10.13M
7.05%
Sole
0.00
Shared
0.00
None
268.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.76K
TypeSH
Market value$9.19M
6.39%
Sole
0.00
Shared
0.00
None
89.76K
SCHWAB STRATEGIC TR
SOLEShares323.17K
TypeSH
Market value$8.54M
5.94%
Sole
0.00
Shared
0.00
None
323.17K
FIDELITY COVINGTON TRUST
SOLEShares125.64K
TypeSH
Market value$6.89M
4.79%
Sole
0.00
Shared
0.00
None
125.64K
FIDELITY COVINGTON TRUST
SOLEShares173.21K
TypeSH
Market value$6.34M
4.41%
Sole
0.00
Shared
0.00
None
173.21K
ISHARES GOLD TR
SOLEShares49.64K
TypeSH
Market value$4.03M
2.80%
Sole
0.00
Shared
0.00
None
49.64K
FIDELITY COVINGTON TRUST
SOLEShares15.66K
TypeSH
Market value$3.52M
2.45%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD INDEX FDS
SOLEShares11.10K
TypeSH
Market value$3.50M
2.43%
Sole
0.00
Shared
0.00
None
11.10K
T ROWE PRICE ETF INC
SOLEShares79.96K
TypeSH
Market value$3.42M
2.38%
Sole
0.00
Shared
0.00
None
79.96K
T ROWE PRICE ETF INC
SOLEShares42.88K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
42.88K
CAPITAL GROUP CORE BALANCED
SOLEShares59.60K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
59.60K
T ROWE PRICE ETF INC
SOLEShares53.06K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
53.06K
VANGUARD WORLD FD
SOLEShares6K
TypeSH
Market value$1.73M
1.20%
Sole
0.00
Shared
0.00
None
6K
T ROWE PRICE ETF INC
SOLEShares43.72K
TypeSH
Market value$1.57M
1.09%
Sole
0.00
Shared
0.00
None
43.72K
VANGUARD MALVERN FDS
SOLEShares20.65K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$977.1K
0.68%
Sole
0.00
Shared
0.00
None
20.64K
SPDR SERIES TRUST
SOLEShares8.95K
TypeSH
Market value$954.9K
0.66%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$865.8K
0.60%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD INDEX FDS
SOLEShares2.61K
TypeSH
Market value$787.9K
0.55%
Sole
0.00
Shared
0.00
None
2.61K
T ROWE PRICE ETF INC
SOLEShares14.43K
TypeSH
Market value$741.6K
0.52%
Sole
0.00
Shared
0.00
None
14.43K
PIMCO ETF TR
SOLEShares15.19K
TypeSH
Market value$688.5K
0.48%
Sole
0.00
Shared
0.00
None
15.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 681.75K | SH | $18.19M 12.65% | 0.00 | 0.00 | 681.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 534.98K | SH | $17.45M 12.14% | 0.00 | 0.00 | 534.98K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 314.61K | SH | $16.79M 11.67% | 0.00 | 0.00 | 314.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 236.53K | SH | $10.89M 7.57% | 0.00 | 0.00 | 236.53K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 268.17K | SH | $10.13M 7.05% | 0.00 | 0.00 | 268.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 89.76K | SH | $9.19M 6.39% | 0.00 | 0.00 | 89.76K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 323.17K | SH | $8.54M 5.94% | 0.00 | 0.00 | 323.17K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 125.64K | SH | $6.89M 4.79% | 0.00 | 0.00 | 125.64K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 173.21K | SH | $6.34M 4.41% | 0.00 | 0.00 | 173.21K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.64K | SH | $4.03M 2.80% | 0.00 | 0.00 | 49.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 15.66K | SH | $3.52M 2.45% | 0.00 | 0.00 | 15.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.10K | SH | $3.50M 2.43% | 0.00 | 0.00 | 11.10K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 79.96K | SH | $3.42M 2.38% | 0.00 | 0.00 | 79.96K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 42.88K | SH | $2.14M 1.49% | 0.00 | 0.00 | 42.88K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 59.60K | SH | $2.11M 1.46% | 0.00 | 0.00 | 59.60K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 53.06K | SH | $2.03M 1.41% | 0.00 | 0.00 | 53.06K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6K | SH | $1.73M 1.20% | 0.00 | 0.00 | 6K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 43.72K | SH | $1.57M 1.09% | 0.00 | 0.00 | 43.72K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 20.65K | SH | $1.07M 0.74% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 20.64K | SH | $977.1K 0.68% | 0.00 | 0.00 | 20.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.95K | SH | $954.9K 0.66% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $865.8K 0.60% | 0.00 | 0.00 | 1.79K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.61K | SH | $787.9K 0.55% | 0.00 | 0.00 | 2.61K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 14.43K | SH | $741.6K 0.52% | 0.00 | 0.00 | 14.43K |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 15.19K | SH | $688.5K 0.48% | 0.00 | 0.00 | 15.19K |
Page 1 of 2