Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAHRING | CUSMANO LLC (CIK 2053669) reported $189.6M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PYLD ($20.0M, 10.56%), FMIL ($18.0M, 9.48%), SCHG ($15.8M, 8.35%), FESM ($15.4M, 8.12%), VGMS ($11.5M, 6.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $20.0M | 10.56% | 755,064 | Added |
| 2 | FMIL | FIDELITY COVINGTON TRUST | $18.0M | 9.48% | 305,028 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $15.8M | 8.35% | 468,147 | Added |
| 4 | FESM | FIDELITY COVINGTON TRUST | $15.4M | 8.12% | 319,007 | Added |
| 5 | VGMS | VANGUARD MALVERN FDS | $11.5M | 6.06% | 223,917 | Added |
| 6 | SCYB | SCHWAB STRATEGIC TR | $10.0M | 5.29% | 383,073 | Added |
| 7 | FENI | FIDELITY COVINGTON TRUST | $9.4M | 4.98% | 235,336 | Added |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.8M | 4.64% | 178,611 | Added |
| 9 | FBCG | FIDELITY COVINGTON TRUST | $8.7M | 4.60% | 140,399 | Added |
| 10 | MFEM | PIMCO EQUITY SER | $6.2M | 3.29% | 221,077 | Added |
| 11 | FTEC | FIDELITY COVINGTON TRUST | $4.7M | 2.47% | 16,423 | Added |
| 12 | FDVV | FIDELITY COVINGTON TRUST | $4.5M | 2.39% | 75,141 | Added |
| 13 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $3.8M | 2.02% | 80,479 | Trimmed |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.97% | 33,169 | Trimmed |
| 15 | VV | VANGUARD INDEX FDS | $3.6M | 1.90% | 10,452 | Trimmed |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | $3.6M | 1.90% | 94,996 | Added |
| 17 | IAU | ISHARES GOLD TR | $3.4M | 1.82% | 45,596 | Trimmed |
| 18 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 1.53% | 63,583 | Trimmed |
| 19 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 1.51% | 54,380 | Added |
| 20 | VPLS | VANGUARD MALVERN FDS | $2.7M | 1.44% | 35,188 | Added |
| 21 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $2.7M | 1.43% | 54,309 | Added |
| 22 | FFSM | FIDELITY COVINGTON TRUST | $2.6M | 1.36% | 67,672 | Added |
| 23 | VHT | VANGUARD WORLD FD | $2.2M | 1.16% | 7,343 | Added |
| 24 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.99% | 37,078 | Added |
| 25 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $1.8M | 0.96% | 41,633 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30