Investor
DAHRING | CUSMANO LLC
CIK 0002053669 · filed 2026-05-05 · SEC filing
13F book
$162.7M
Positions
58
12 new · 3 sold
Largest name
11.6%
Pimco Etf Tr
Est. mark
−$4.03M
Price effect on 46 names still held. Flow $22.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 718.8K | $18.8M | 11.6% | −$327.2K | Added$642.1K |
| Fidelity Covington Trust | — | 296.6K | $15.2M | 9.4% | −$615.4K | Cut−$1.58M |
| Schwab Strategic Tr | — | 461.5K | $13.4M | 8.3% | −$1.61M | Cut−$4.01M |
| Fidelity Covington Trust | — | 306.7K | $11.7M | 7.2% | $59K | Added$1.52M |
| Vanguard Malvern Fds | — | 191.6K | $9.77M | 6.0% | −$11.9K | Added$8.71M |
| Schwab Strategic Tr | — | 346.4K | $9.01M | 5.5% | −$135.7K | Added$467.7K |
| Fidelity Covington Trust | — | 223.8K | $8.33M | 5.1% | $107.4K | Added$1.99M |
| Fidelity Covington Trust | — | 136.7K | $6.85M | 4.2% | −$593K | Added−$38.3K |
| Capital Group Dividend Value | — | 160.6K | $6.83M | 4.2% | — | New |
| Pimco Equity Ser | — | 203.5K | $5.09M | 3.1% | — | New |
| Ishares Gold Tr | — | 46.6K | $4.11M | 2.5% | $326.1K | Cut$83.2K |
| Invesco Exchange Traded Fd T | — | 36.3K | $3.76M | 2.3% | $34.5K | Cut−$5.44M |
| Fidelity Merrimack Str Tr | — | 81.5K | $3.72M | 2.3% | −$34.2K | Cut−$7.17M |
| Fidelity Covington Trust | — | 65.8K | $3.63M | 2.2% | −$17.3K | Added$2.96M |
| Fidelity Covington Trust | — | 16.1K | $3.35M | 2.1% | −$260.3K | Added−$164K |
| T Rowe Price Etf Inc | — | 80.8K | $3.31M | 2.0% | −$150.3K | Added−$114.9K |
| Vanguard Index Fds | — | 10.5K | $3.15M | 1.9% | −$167.7K | Cut−$349K |
| Capital Group Core Balanced | — | 87.2K | $3M | 1.8% | −$54.8K | Added$895.7K |
| T Rowe Price Etf Inc | — | 51.5K | $2.56M | 1.6% | −$4.31K | Added$422.8K |
| Schwab Strategic Tr | — | 49.4K | $2.42M | 1.5% | — | New |
| Vanguard World Fd | — | 6.95K | $1.89M | 1.2% | −$93.1K | Added$165.9K |
| Vanguard Malvern Fds | — | 23.8K | $1.84M | 1.1% | — | New |
| Fidelity Covington Trust | — | 55.9K | $1.79M | 1.1% | — | New |
| Janus Detroit Str Tr | — | 32.9K | $1.66M | 1.0% | — | New |
| T Rowe Price Etf Inc | — | 42.9K | $1.57M | 1.0% | $33K | Cut$1.93K |
| Spdr Series Trust | — | 8.98K | $879.3K | 0.5% | −$78.7K | Added−$75.6K |
| Vanguard World Fd | — | 5.04K | $872.3K | 0.5% | — | New |
| Vanguard Index Fds | — | 2.86K | $864.6K | 0.5% | $498 | Added$76.7K |
| T Rowe Price Etf Inc | — | 34.4K | $864.3K | 0.5% | — | New |
| Pimco Etf Tr | — | 17.6K | $793.9K | 0.5% | −$2.27K | Added$105.4K |
| Ishares Tr | — | 16.9K | $785.8K | 0.5% | −$14K | Cut−$191.2K |
| T Rowe Price Etf Inc | — | 20.4K | $724.5K | 0.4% | −$53.5K | Cut−$1.3M |
| Microsoft Corp | MSFT | 1.95K | $723K | 0.4% | −$203.1K | Added−$142.8K |
| T Rowe Price Etf Inc | — | 12.6K | $636.8K | 0.4% | −$13.2K | Cut−$104.8K |
| Vanguard Specialized Funds | — | 2.83K | $608.9K | 0.4% | −$13.4K | Cut−$13.8K |
| Schwab Strategic Tr | — | 20.2K | $563.2K | 0.3% | $12.9K | Cut$7.26K |
| Apple Inc. | AAPL | 2.13K | $540.9K | 0.3% | −$38.5K | Added−$38K |
| Fidelity Covington Trust | — | 15.7K | $496.2K | 0.3% | $11K | Cut−$48.7K |
| Vanguard Whitehall Fds | — | 3.14K | $465.2K | 0.3% | $14.4K | Added$17K |
| Vanguard Index Fds | — | 1.76K | $461.2K | 0.3% | $6.82K | Added$8.66K |
| Spdr Gold Tr | — | 1.04K | $448.8K | 0.3% | $35.4K | Held |
| Pimco Etf Tr | — | 12.8K | $413.5K | 0.3% | — | New |
| Litman Gregory Fds Tr | — | 13.4K | $404.2K | 0.2% | — | New |
| Vanguard World Fd | — | 1.09K | $402.3K | 0.2% | −$49.8K | Cut−$76.6K |
| Ishares Tr | — | 901 | $384.4K | 0.2% | −$41.9K | Held |
| Wec Energy Group, Inc. | WEC | 3.03K | $350.8K | 0.2% | $31K | Added$33.8K |
| Walmart Inc. | WMT | 2.8K | $347.5K | 0.2% | $36K | Cut$5.24K |
| Amazon Com Inc | AMZN | 1.59K | $332.2K | 0.2% | −$36K | Cut−$40.6K |
| Franklin Templeton Etf Tr | — | 12K | $325.8K | 0.2% | — | New |
| Dte Energy Co | — | 2.04K | $297.9K | 0.2% | $34.8K | Added$37.4K |
| Eli Lilly & Co | LLY | 318 | $292.7K | 0.2% | −$48.8K | Held |
| Exxon Mobil Corp | — | 1.64K | $278.2K | 0.2% | — | New |
| Nvidia Corp | NVDA | 1.47K | $256.6K | 0.2% | −$17.8K | Cut−$18.6K |
| Invesco Qqq Tr | — | 429 | $247.6K | 0.2% | −$16.2K | Cut−$114.5K |
| Schwab Strategic Tr | — | 9.32K | $230.7K | 0.1% | $6.39K | Added$14.3K |
| Palantir Technologies Inc. | PLTR | 1.54K | $225K | 0.1% | −$48.4K | Held |
| Ishares Tr | — | 2.71K | $213K | 0.1% | −$2.96K | Added−$2.56K |
| Ford Mtr Co | — | 13K | $149.9K | 0.1% | −$20.5K | Cut−$90.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.