Dahring | Cusmano Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.7M
Q ending 2026-03-31
Prior quarter
$143.8M
Q ending 2025-12-31
Change
+13.1% QoQ · +40.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | PYLD | Shares | $18.8M | 719K |
| Fidelity Covington Trust | FFLC | Shares | $15.2M | 297K |
| Schwab Strategic Tr | SCHG | Shares | $13.4M | 461K |
| Fidelity Covington Trust | FESM | Shares | $11.7M | 307K |
| Vanguard Malvern Fds | VGMS | Shares | $9.8M | 192K |
| Schwab Strategic Tr | SCYB | Shares | $9.0M | 346K |
| Fidelity Covington Trust | FENI | Shares | $8.3M | 224K |
| Fidelity Covington Trust | FBCG | Shares | $6.9M | 137K |
| Capital Group Dividend Value | CGDV | Shares | $6.8M | 161K |
| Pimco Equity Ser | MFEM | Shares | $5.1M | 204K |
| Ishares Gold Tr | IAU | Shares | $4.1M | 47K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.8M | 36K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.7M | 81K |
| Fidelity Covington Trust | FDVV | Shares | $3.6M | 66K |
| Fidelity Covington Trust | FTEC | Shares | $3.4M | 16K |
| T Rowe Price Etf Inc | TSPA | Shares | $3.3M | 81K |
| Vanguard Index Fds | VV | Shares | $3.1M | 11K |
| Capital Group Core Balanced | CGBL | Shares | $3.0M | 87K |
| T Rowe Price Etf Inc | TBUX | Shares | $2.6M | 51K |
| Schwab Strategic Tr | FNDF | Shares | $2.4M | 49K |
| Vanguard World Fd | VHT | Shares | $1.9M | 7K |
| Vanguard Malvern Fds | VPLS | Shares | $1.8M | 24K |
| Fidelity Covington Trust | FFSM | Shares | $1.8M | 56K |
| Janus Detroit Str Tr | JAAA | Shares | $1.7M | 33K |
| T Rowe Price Etf Inc | TMSL | Shares | $1.6M | 43K |
| Spdr Series Trust | SPYG | Shares | $879K | 9K |
| Vanguard World Fd | VDE | Shares | $872K | 5K |
| Vanguard Index Fds | VBK | Shares | $865K | 3K |
| T Rowe Price Etf Inc | TFNS | Shares | $864K | 34K |
| Pimco Etf Tr | MINO | Shares | $794K | 18K |
| Ishares Tr | HYDB | Shares | $786K | 17K |
| T Rowe Price Etf Inc | TCAF | Shares | $725K | 20K |
| Microsoft Corp | MSFT | Shares | $723K | 2K |
| T Rowe Price Etf Inc | TFLR | Shares | $637K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $609K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $563K | 20K |
| Apple Inc | AAPL | Shares | $541K | 2K |
| Fidelity Covington Trust | FDEM | Shares | $496K | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $465K | 3K |
| Vanguard Index Fds | VB | Shares | $461K | 2K |
| Spdr Gold Tr | GLD | Shares | $449K | 1K |
| Pimco Etf Tr | CMDT | Shares | $414K | 13K |
| Litman Gregory Fds Tr | DBMF | Shares | $404K | 13K |
| Vanguard World Fd | MGK | Shares | $402K | 1K |
| Ishares Tr | IWF | Shares | $384K | 901 |
| Wec Energy Group Inc | WEC | Shares | $351K | 3K |
| Walmart Inc | WMT | Shares | $347K | 3K |
| Amazon Com Inc | AMZN | Shares | $332K | 2K |
| Franklin Templeton Etf Tr | FLSP | Shares | $326K | 12K |
| Dte Energy Co | DTE | Shares | $298K | 2K |
| Eli Lilly & Co | LLY | Shares | $293K | 318 |
| Exxon Mobil Corp | XOM | Shares | $278K | 2K |
| Nvidia Corporation | NVDA | Shares | $257K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $248K | 429 |
| Schwab Strategic Tr | SCHF | Shares | $231K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $225K | 2K |
| Ishares Tr | IMCG | Shares | $213K | 3K |
| Ford Mtr Co | F | Shares | $150K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.