Dahring | Cusmano LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Dahring | Cusmano LLC reported 62 stock positions worth $189.6 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 10.6% of the portfolio, followed by Fidelity Fndmntl L/C Cor ETF (FFLC, 9.5%) and Schwab US Large-Cap Growth (SCHG, 8.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 38 and reduced 18. The biggest buy was Fidelity Enhanced Small Cap (FESM, shares +4%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0002053669
- Portfolio Value
- $189.6M (Q2 2026)
- SEC Filing
- 0002053669-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 62 stocks · $189.6M
| PYLD PIMCO Multisector Bond Actv | 10.56% | 755,064 | $20.0M | Add +5.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 9.48% | 305,028 | $18.0M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 8.35% | 468,147 | $15.8M | Add +1.4% |
| FESM Fidelity Enhanced Small Cap | 8.12% | 319,007 | $15.4M | Add +4.0% |
| VGMS Vanguard Multi-Sector | 6.06% | 223,917 | $11.5M | Add +16.8% |
| SCYB Schwab High Yield Bond ETF | 5.29% | 383,073 | $10.0M | Add +10.6% |
| FENI Fidelity Enhanced Intl ETF | 4.98% | 235,336 | $9.4M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.64% | 178,611 | $8.8M | Add +11.2% |
| FBCG Fidelity Blue Chip Grow ETF | 4.60% | 140,399 | $8.7M | Add +2.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.29% | 221,077 | $6.2M | Add +8.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.47% | 16,423 | $4.7M | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 2.39% | 75,141 | $4.5M | Add +14.3% |
| TSPA T Rowe Price US Eqy Research | 2.02% | 80,479 | $3.8M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 33,169 | $3.7M | Reduce -8.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.90% | 94,996 | $3.6M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.90% | 10,452 | $3.6M | Reduce -0.7% |
| IAU iShares Gold Trust | 1.82% | 45,596 | $3.4M | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 1.53% | 63,583 | $2.9M | Reduce -22.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.51% | 54,380 | $2.9M | Add +10.1% |
| VPLS Vanguard Core-Plus Bond ETF | 1.44% | 35,188 | $2.7M | Add +48.1% |
| TBUX T Rowe Price Ultra Short-Ter | 1.43% | 54,309 | $2.7M | Add +5.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.36% | 67,672 | $2.6M | Add +21.0% |
| VHT Vanguard Health Care ETF | 1.16% | 7,343 | $2.2M | Add +5.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.99% | 37,078 | $1.9M | Add +12.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.96% | 41,633 | $1.8M | Reduce -2.8% |
| TFNS T Rowe Price Financials ETF | 0.56% | 38,824 | $1.1M | Add +12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 2,857 | $1.0M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 8,381 | $997K | Reduce -6.7% |
| MINO PIMCO Municipal Income Oppor | 0.51% | 21,273 | $973K | Add +21.0% |
| VDE Vanguard Energy ETF | 0.45% | 5,683 | $853K | Add +12.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.43% | 19,641 | $807K | Reduce -3.5% |
| AAPL Apple Inc. | 0.38% | 2,505 | $725K | Add +17.6% |
| TFLR T Rowe Price Floating RT ETF | 0.38% | 14,288 | $720K | Add +13.0% |
| MSFT Microsoft Corp. | 0.36% | 1,847 | $689K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.36% | 571 | $684K | Add +79.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,843 | $673K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 19,905 | $619K | Reduce -1.6% |
| FDEM Fidelity Emrg MRKT Multifact | 0.29% | 15,275 | $555K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,766 | $535K | Add +0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.27% | 16,678 | $511K | Add +24.4% |
| CMDT PIMCO Commodity Active Strat | 0.26% | 16,149 | $495K | Add +26.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,131 | $495K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 5,099 | $448K | Reduce -6.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 3,609 | $448K | Add +0.1% |
| FLSP Franklin Systematic Style PR | 0.22% | 15,266 | $423K | Add +27.4% |
| DTE DTE Energy Company | 0.22% | 2,692 | $410K | Add +32.1% |
| GLD SPDR Gold Shares | 0.20% | 1,043 | $384K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,525 | $363K | Reduce -4.4% |
| WEC WEC Energy Group Inc. | 0.19% | 3,056 | $357K | Add +0.9% |
| NVDA Nvidia Corp. | 0.18% | 1,704 | $341K | Add +15.8% |
| WMT Walmart Inc. | 0.17% | 2,807 | $318K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 413 | $304K | Reduce -3.7% |
| ISCG iShares Morningstar Small-Ca | 0.15% | 4,343 | $285K | New |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 2,707 | $266K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.14% | 9,351 | $259K | Add +0.3% |
| HYDB iShares High Yield Systemati | 0.13% | 5,298 | $248K | Reduce -68.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 15,906 | $221K | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.11% | 1,590 | $217K | Reduce -3.0% |
| HD Home Depot Inc. | 0.11% | 596 | $210K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 588 | $210K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,871 | $206K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 828 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FBND Fidelity Total Bond ETF | Reduce -22.0% | 1.53% | −0.76 |
| IAU iShares Gold Trust | Reduce -2.3% | 1.82% | −0.71 |
| HYDB iShares High Yield Systemati | Reduce -68.6% | 0.13% | −0.35 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.7% | 1.97% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.36% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.11% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.7% | 1.90% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.26% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.6% | 0.33% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.5% | 0.43% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Reduce -0.4% | 2.02% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 0.53% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.19% | −0.01 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -2.8% | 0.29% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.9% | 0.24% | −0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -2.8% | 0.96% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.16% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.55% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FESM Fidelity Enhanced Small Cap | Add +4.0% | 8.12% | +0.96 |
| CGDV Cap Group Dividend Value | Add +11.2% | 4.64% | +0.44 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.8% | 2.47% | +0.41 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.7% | 4.60% | +0.39 |
| VPLS Vanguard Core-Plus Bond ETF | Add +48.1% | 1.44% | +0.31 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +21.0% | 1.36% | +0.27 |
| LLY Eli Lilly & Co. | Add +79.6% | 0.36% | +0.18 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +8.6% | 3.29% | +0.16 |
| FDVV Fidelity High Dividend ETF | Add +14.3% | 2.39% | +0.16 |
| ISCG iShares Morningstar Small-Ca | New | 0.15% | +0.15 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +2.9% | 9.48% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 8.35% | +0.09 |
| CGBL Cap Group Core Balanced | Add +8.9% | 1.90% | +0.06 |
| AAPL Apple Inc. | Add +17.6% | 0.38% | +0.05 |
| VGMS Vanguard Multi-Sector | Add +16.8% | 6.06% | +0.05 |
| DTE DTE Energy Company | Add +32.1% | 0.22% | +0.03 |
| TFNS T Rowe Price Financials ETF | Add +12.7% | 0.56% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.1% | 1.51% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +21.0% | 0.51% | +0.03 |
| F Ford Motor Co. | Add +22.4% | 0.12% | +0.02 |
| FLSP Franklin Systematic Style PR | Add +27.4% | 0.22% | +0.02 |
| NVDA Nvidia Corp. | Add +15.8% | 0.18% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +24.4% | 0.27% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.14% | +0.01 |
| CMDT PIMCO Commodity Active Strat | Add +26.0% | 0.26% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.24% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.28% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.14% | −0.01 |
| VHT Vanguard Health Care ETF | Add +5.7% | 1.16% | −0.01 |
| TFLR T Rowe Price Floating RT ETF | Add +13.0% | 0.38% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.35% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.9% | 0.19% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.8% | 0.99% | −0.03 |
| WMT Walmart Inc. | Add +0.4% | 0.17% | −0.05 |
| VDE Vanguard Energy ETF | Add +12.7% | 0.45% | −0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +5.1% | 4.98% | −0.14 |
| TBUX T Rowe Price Ultra Short-Ter | Add +5.5% | 1.43% | −0.15 |
| SCYB Schwab High Yield Bond ETF | Add +10.6% | 5.29% | −0.25 |
| PYLD PIMCO Multisector Bond Actv | Add +5.0% | 10.56% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $189.6M | PYLD, FFLC, SCHG, FESM, VGMS |
| Q1 2026 | 58 | $162.7M | PYLD, FFLC, SCHG, FESM, VGMS |
| Q4 2025 | 49 | $143.8M | PYLD, SCHG, FFLC, FBND, FESM |
| Q3 2025 | 53 | $138.4M | PYLD, SCHG, FFLC, FBND, FESM |
| Q2 2025 | 55 | $128.3M | PYLD, SCHG, FFLC, FBND, HYDB |
| Q1 2025 | 55 | $116.1M | PYLD, SCHG, FFLC, FBND, HYDB |
| Q4 2024 | 61 | $110.3M | SCHG, FBND, PYLD, FFLC, HYDB |