Filed: 5/5/2026ACC: 0002053669-26-000003
📋 What this filing means
DAHRING | CUSMANO LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $162.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$162.66M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
MULTISECTOR BD$18.83M11.6%
FUNDAMENTAL LARG$15.21M9.4%
US LCAP GR ETF$13.44M8.3%
ENHANCED SMALL$11.65M7.2%
MULTI SECTOR$9.77M6.0%
HIGH YIELD BD ET$9.01M5.5%
ENHANCED INTL$8.33M5.1%
Portfolio Concentration
Top 3$47.48M29.2%
4–10$57.54M35.4%
11–25$41.75M25.7%
Rest$15.88M9.8%
Top 3 weight
29.2%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
PIMCO ETF TR
SOLEShares718.75K
TypeSH
Market value$18.83M
11.58%
Sole
0.00
Shared
0.00
None
718.75K
FIDELITY COVINGTON TRUST
SOLEShares296.58K
TypeSH
Market value$15.21M
9.35%
Sole
0.00
Shared
0.00
None
296.58K
SCHWAB STRATEGIC TR
SOLEShares461.48K
TypeSH
Market value$13.44M
8.26%
Sole
0.00
Shared
0.00
None
461.48K
FIDELITY COVINGTON TRUST
SOLEShares306.71K
TypeSH
Market value$11.65M
7.17%
Sole
0.00
Shared
0.00
None
306.71K
VANGUARD MALVERN FDS
SOLEShares191.64K
TypeSH
Market value$9.77M
6.01%
Sole
0.00
Shared
0.00
None
191.64K
SCHWAB STRATEGIC TR
SOLEShares346.38K
TypeSH
Market value$9.01M
5.54%
Sole
0.00
Shared
0.00
None
346.38K
FIDELITY COVINGTON TRUST
SOLEShares223.83K
TypeSH
Market value$8.33M
5.12%
Sole
0.00
Shared
0.00
None
223.83K
FIDELITY COVINGTON TRUST
SOLEShares136.70K
TypeSH
Market value$6.85M
4.21%
Sole
0.00
Shared
0.00
None
136.70K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares160.62K
TypeSH
Market value$6.83M
4.20%
Sole
0.00
Shared
0.00
None
160.62K
PIMCO EQUITY SER
SOLEShares203.53K
TypeSH
Market value$5.09M
3.13%
Sole
0.00
Shared
0.00
None
203.53K
ISHARES GOLD TR
SOLEShares46.65K
TypeSH
Market value$4.11M
2.53%
Sole
0.00
Shared
0.00
None
46.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.34K
TypeSH
Market value$3.76M
2.31%
Sole
0.00
Shared
0.00
None
36.34K
FIDELITY MERRIMACK STR TR
SOLEShares81.50K
TypeSH
Market value$3.72M
2.29%
Sole
0.00
Shared
0.00
None
81.50K
FIDELITY COVINGTON TRUST
SOLEShares65.76K
TypeSH
Market value$3.63M
2.23%
Sole
0.00
Shared
0.00
None
65.76K
FIDELITY COVINGTON TRUST
SOLEShares16.13K
TypeSH
Market value$3.35M
2.06%
Sole
0.00
Shared
0.00
None
16.13K
T ROWE PRICE ETF INC
SOLEShares80.82K
TypeSH
Market value$3.31M
2.03%
Sole
0.00
Shared
0.00
None
80.82K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.15M
1.93%
Sole
0.00
Shared
0.00
None
10.53K
CAPITAL GROUP CORE BALANCED
SOLEShares87.23K
TypeSH
Market value$3.00M
1.85%
Sole
0.00
Shared
0.00
None
87.23K
T ROWE PRICE ETF INC
SOLEShares51.47K
TypeSH
Market value$2.56M
1.57%
Sole
0.00
Shared
0.00
None
51.47K
SCHWAB STRATEGIC TR
SOLEShares49.38K
TypeSH
Market value$2.42M
1.49%
Sole
0.00
Shared
0.00
None
49.38K
VANGUARD WORLD FD
SOLEShares6.95K
TypeSH
Market value$1.89M
1.16%
Sole
0.00
Shared
0.00
None
6.95K
VANGUARD MALVERN FDS
SOLEShares23.77K
TypeSH
Market value$1.84M
1.13%
Sole
0.00
Shared
0.00
None
23.77K
FIDELITY COVINGTON TRUST
SOLEShares55.91K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
55.91K
JANUS DETROIT STR TR
SOLEShares32.86K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
32.86K
T ROWE PRICE ETF INC
SOLEShares42.85K
TypeSH
Market value$1.57M
0.97%
Sole
0.00
Shared
0.00
None
42.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 718.75K | SH | $18.83M 11.58% | 0.00 | 0.00 | 718.75K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL LARG | 296.58K | SH | $15.21M 9.35% | 0.00 | 0.00 | 296.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 461.48K | SH | $13.44M 8.26% | 0.00 | 0.00 | 461.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 306.71K | SH | $11.65M 7.17% | 0.00 | 0.00 | 306.71K |
VANGUARD MALVERN FDSSOLE | MULTI SECTOR | 191.64K | SH | $9.77M 6.01% | 0.00 | 0.00 | 191.64K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 346.38K | SH | $9.01M 5.54% | 0.00 | 0.00 | 346.38K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 223.83K | SH | $8.33M 5.12% | 0.00 | 0.00 | 223.83K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 136.70K | SH | $6.85M 4.21% | 0.00 | 0.00 | 136.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 160.62K | SH | $6.83M 4.20% | 0.00 | 0.00 | 160.62K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 203.53K | SH | $5.09M 3.13% | 0.00 | 0.00 | 203.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.65K | SH | $4.11M 2.53% | 0.00 | 0.00 | 46.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 36.34K | SH | $3.76M 2.31% | 0.00 | 0.00 | 36.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 81.50K | SH | $3.72M 2.29% | 0.00 | 0.00 | 81.50K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 65.76K | SH | $3.63M 2.23% | 0.00 | 0.00 | 65.76K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 16.13K | SH | $3.35M 2.06% | 0.00 | 0.00 | 16.13K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 80.82K | SH | $3.31M 2.03% | 0.00 | 0.00 | 80.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.53K | SH | $3.15M 1.93% | 0.00 | 0.00 | 10.53K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 87.23K | SH | $3.00M 1.85% | 0.00 | 0.00 | 87.23K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 51.47K | SH | $2.56M 1.57% | 0.00 | 0.00 | 51.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.38K | SH | $2.42M 1.49% | 0.00 | 0.00 | 49.38K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.95K | SH | $1.89M 1.16% | 0.00 | 0.00 | 6.95K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 23.77K | SH | $1.84M 1.13% | 0.00 | 0.00 | 23.77K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 55.91K | SH | $1.79M 1.10% | 0.00 | 0.00 | 55.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 32.86K | SH | $1.66M 1.02% | 0.00 | 0.00 | 32.86K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 42.85K | SH | $1.57M 0.97% | 0.00 | 0.00 | 42.85K |
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