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 $162.7M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PYLD ($18.8M, 11.58%), FMIL ($15.2M, 9.35%), SCHG ($13.4M, 8.26%), FESM ($11.7M, 7.17%), VGMS ($9.8M, 6.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $18.8M | 11.58% | 718,752 | Added |
| 2 | FMIL | FIDELITY COVINGTON TRUST | $15.2M | 9.35% | 296,584 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $13.4M | 8.26% | 461,478 | Trimmed |
| 4 | FESM | FIDELITY COVINGTON TRUST | $11.7M | 7.17% | 306,710 | Added |
| 5 | VGMS | VANGUARD MALVERN FDS | $9.8M | 6.01% | 191,644 | Added |
| 6 | SCYB | SCHWAB STRATEGIC TR | $9.0M | 5.54% | 346,378 | Added |
| 7 | FENI | FIDELITY COVINGTON TRUST | $8.3M | 5.12% | 223,827 | Added |
| 8 | FBCG | FIDELITY COVINGTON TRUST | $6.9M | 4.21% | 136,702 | Added |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.8M | 4.20% | 160,620 | New |
| 10 | MFEM | PIMCO EQUITY SER | $5.1M | 3.13% | 203,530 | New |
| 11 | IAU | ISHARES GOLD TR | $4.1M | 2.53% | 46,646 | Trimmed |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.31% | 36,341 | Trimmed |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 2.29% | 81,497 | Trimmed |
| 14 | FDVV | FIDELITY COVINGTON TRUST | $3.6M | 2.23% | 65,759 | Added |
| 15 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 2.06% | 16,126 | Added |
| 16 | TSPA | T ROWE PRICE ETF INC | $3.3M | 2.03% | 80,822 | Added |
| 17 | VV | VANGUARD INDEX FDS | $3.1M | 1.93% | 10,527 | Trimmed |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $3.0M | 1.85% | 87,228 | Added |
| 19 | TBUX | T ROWE PRICE ETF INC | $2.6M | 1.57% | 51,471 | Added |
| 20 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 1.49% | 49,381 | New |
| 21 | VHT | VANGUARD WORLD FD | $1.9M | 1.16% | 6,948 | Added |
| 22 | VPLS | VANGUARD MALVERN FDS | $1.8M | 1.13% | 23,765 | New |
| 23 | FFSM | FIDELITY COVINGTON TRUST | $1.8M | 1.10% | 55,908 | New |
| 24 | JAAA | JANUS DETROIT STR TR | $1.7M | 1.02% | 32,859 | New |
| 25 | TMSL | T ROWE PRICE ETF INC | $1.6M | 0.97% | 42,852 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31