§ 13F · FUND PROFILE
DAHRING | CUSMANO LLC.
AUM · $190M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 755K | $20M | 10.6% | +5% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | 305K | $18M | 9.5% | +3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 468K | $16M | 8.4% | +1% |
| 4 | FESM | FIDELITY COVINGTON TRUST | 319K | $15M | 8.1% | +4% |
| 5 | VGMS | VANGUARD MALVERN FDS | 224K | $11M | 6.1% | +17% |
| 6 | SCYB | SCHWAB STRATEGIC TR | 383K | $10M | 5.3% | +11% |
| 7 | FENI | FIDELITY COVINGTON TRUST | 235K | $9M | 5.0% | +5% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 179K | $9M | 4.6% | +11% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 140K | $9M | 4.6% | +3% |
| 10 | MFEM | PIMCO EQUITY SER | 221K | $6M | 3.3% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAHRING SIGNAL
AC read
DAHRING | CUSMANO LLC is a Other fund managing $190 million in assets. The fund runs a portfolio of 62 positions.
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