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DAHRING | CUSMANO LLC

Q2 2026 13F Holdings

  • Location
    novi, MI
  • Num holdings

    62

  • Value ($000)

    $189,634

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0002053669
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$20.02M
11 %

755,064

F
FFLC

FIDELITY COVINGTON TRUST

FUN LAR COR ETF
316092360
$17.97M
10 %

305,028

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$15.84M
8 %

468,147

F
FESM

FIDELITY COVINGTON TRUST

ENHANCED SML CAP
31609A206
$15.4M
8 %

319,007

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VANGUARD MALVERN FDS

MULTI SECTOR
922020722
$11.48M
6 %

223,917

S
SCYB

SCHWAB STRATEGIC TR

HIGH YIEL BD ETF
808524631
$10.03M
5 %

383,073

F
FENI

FIDELITY COVINGTON TRUST

ENHANCED INTL
31609A404
$9.44M
5 %

235,336

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREAT UNIT
14020W106
$8.8M
5 %

178,611

F
FBCG

FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH
316092352
$8.72M
5 %

140,399

M
MFEM

PIMCO EQUITY SER

RAFI DYN EMERG
72202L389
$6.24M
3 %

221,077

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