Dahring | Cusmano LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Dahring | Cusmano LLC reported 58 stock positions worth $162.7 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 11.6% of the portfolio, followed by Fidelity Fndmntl L/C Cor ETF (FFLC, 9.4%) and Schwab US Large-Cap Growth (SCHG, 8.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 3, added to 23 and reduced 19. The biggest buy was Vanguard Multi-Sector (VGMS, shares +828%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0002053669
- Portfolio Value
- $162.7M (Q1 2026)
- SEC Filing
- 0002053669-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 58 stocks · $162.7M
| PYLD PIMCO Multisector Bond Actv | 11.58% | 718,752 | $18.8M | Add +5.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 9.35% | 296,584 | $15.2M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 8.26% | 461,478 | $13.4M | Reduce -13.7% |
| FESM Fidelity Enhanced Small Cap | 7.17% | 306,710 | $11.7M | Add +14.4% |
| VGMS Vanguard Multi-Sector | 6.01% | 191,644 | $9.8M | Add +828.1% |
| SCYB Schwab High Yield Bond ETF | 5.54% | 346,378 | $9.0M | Add +7.2% |
| FENI Fidelity Enhanced Intl ETF | 5.12% | 223,827 | $8.3M | Add +29.2% |
| FBCG Fidelity Blue Chip Grow ETF | 4.21% | 136,702 | $6.9M | Add +8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.20% | 160,620 | $6.8M | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 3.13% | 203,530 | $5.1M | New |
| IAU iShares Gold Trust | 2.53% | 46,646 | $4.1M | Reduce -6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.31% | 36,341 | $3.8M | Reduce -59.5% |
| FBND Fidelity Total Bond ETF | 2.29% | 81,497 | $3.7M | Reduce -65.5% |
| FDVV Fidelity High Dividend ETF | 2.23% | 65,759 | $3.6M | Add +452.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.06% | 16,126 | $3.4M | Add +3.0% |
| TSPA T Rowe Price US Eqy Research | 2.03% | 80,822 | $3.3M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.93% | 10,527 | $3.1M | Reduce -5.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.85% | 87,228 | $3.0M | Add +46.3% |
| TBUX T Rowe Price Ultra Short-Ter | 1.57% | 51,471 | $2.6M | Add +20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.49% | 49,381 | $2.4M | New |
| VHT Vanguard Health Care ETF | 1.16% | 6,948 | $1.9M | Add +15.9% |
| VPLS Vanguard Core-Plus Bond ETF | 1.13% | 23,765 | $1.8M | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.10% | 55,908 | $1.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 32,859 | $1.7M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.97% | 42,852 | $1.6M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 8,981 | $879K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.54% | 5,041 | $872K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 2,860 | $865K | Add +9.7% |
| TFNS T Rowe Price Financials ETF | 0.53% | 34,436 | $864K | New |
| MINO PIMCO Municipal Income Oppor | 0.49% | 17,576 | $794K | Add +15.7% |
| HYDB iShares High Yield Systemati | 0.48% | 16,892 | $786K | Reduce -18.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 20,358 | $725K | Reduce -61.6% |
| MSFT Microsoft Corp. | 0.44% | 1,953 | $723K | Add +9.1% |
| TFLR T Rowe Price Floating RT ETF | 0.39% | 12,645 | $637K | Reduce -12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,831 | $609K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 20,222 | $563K | Reduce -1.0% |
| AAPL Apple Inc. | 0.33% | 2,131 | $541K | Add +0.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.31% | 15,713 | $496K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,141 | $465K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,761 | $461K | Add +0.4% |
| GLD SPDR Gold Shares | 0.28% | 1,043 | $449K | No change |
| CMDT PIMCO Commodity Active Strat | 0.25% | 12,814 | $414K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 13,405 | $404K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,095 | $402K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 901 | $384K | No change |
| WEC WEC Energy Group Inc. | 0.22% | 3,030 | $351K | Add +0.8% |
| WMT Walmart Inc. | 0.21% | 2,796 | $347K | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,595 | $332K | Reduce -1.2% |
| FLSP Franklin Systematic Style PR | 0.20% | 11,979 | $326K | New |
| DTE DTE Energy Company | 0.18% | 2,038 | $298K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.18% | 318 | $293K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,640 | $278K | New |
| NVDA Nvidia Corp. | 0.16% | 1,471 | $257K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 429 | $248K | Reduce -27.2% |
| SCHF Schwab Intl Equity ETF | 0.14% | 9,322 | $231K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,538 | $225K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 2,705 | $213K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 12,992 | $150K | Reduce -29.0% |
Portfolio Sells Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Reduce -65.5% | 2.29% | −5.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -59.5% | 2.31% | −4.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.7% | 8.26% | −3.87 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -5.7% | 9.35% | −2.32 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -61.6% | 0.45% | −0.96 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.2% | 1.93% | −0.50 |
| TVAL T. Rowe Price Value ETF | Sold out | 0.00% | −0.30 |
| IAU iShares Gold Trust | Reduce -6.0% | 2.53% | −0.27 |
| HYDB iShares High Yield Systemati | Reduce -18.1% | 0.48% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -2.0% | 0.97% | −0.13 |
| TFLR T Rowe Price Floating RT ETF | Reduce -12.3% | 0.39% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.2% | 0.15% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.6% | 0.25% | −0.09 |
| F Ford Motor Co. | Reduce -29.0% | 0.09% | −0.07 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -10.9% | 0.31% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.37% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.20% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 0.35% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -9.0% | 0.21% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGMS Vanguard Multi-Sector | Add +828.1% | 6.01% | +5.27 |
| CGDV Cap Group Dividend Value | New | 4.20% | +4.20 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | New | 3.13% | +3.13 |
| FDVV Fidelity High Dividend ETF | Add +452.6% | 2.23% | +1.76 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 1.49% | +1.49 |
| VPLS Vanguard Core-Plus Bond ETF | New | 1.13% | +1.13 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 1.10% | +1.10 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.02% | +1.02 |
| FENI Fidelity Enhanced Intl ETF | Add +29.2% | 5.12% | +0.71 |
| VDE Vanguard Energy ETF | New | 0.54% | +0.54 |
| TFNS T Rowe Price Financials ETF | New | 0.53% | +0.53 |
| CGBL Cap Group Core Balanced | Add +46.3% | 1.85% | +0.38 |
| CMDT PIMCO Commodity Active Strat | New | 0.25% | +0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.25% | +0.25 |
| FLSP Franklin Systematic Style PR | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | New | 0.17% | +0.17 |
| FESM Fidelity Enhanced Small Cap | Add +14.4% | 7.17% | +0.12 |
| TBUX T Rowe Price Ultra Short-Ter | Add +20.0% | 1.57% | +0.09 |
| MINO PIMCO Municipal Income Oppor | Add +15.7% | 0.49% | +0.01 |
| DTE DTE Energy Company | Add +0.9% | 0.18% | +0.00 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.22% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.5% | 0.14% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.7% | 0.53% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.29% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.28% | −0.03 |
| VHT Vanguard Health Care ETF | Add +15.9% | 1.16% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.33% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 0.54% | −0.12 |
| MSFT Microsoft Corp. | Add +9.1% | 0.44% | −0.16 |
| TSPA T Rowe Price US Eqy Research | Add +1.1% | 2.03% | −0.35 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.0% | 2.06% | −0.38 |
| SCYB Schwab High Yield Bond ETF | Add +7.2% | 5.54% | −0.40 |
| FBCG Fidelity Blue Chip Grow ETF | Add +8.8% | 4.21% | −0.58 |
| PYLD PIMCO Multisector Bond Actv | Add +5.4% | 11.58% | −1.07 |
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 |