account_balance

Investment manager · 13F filer · SEC CIK 2053669

Dahring {-} Cusmano LLC

Reported value$217Mas of Sep 30, 2026
Positions72 13 new, 3 sold out
Top 10 weight57.8%PYLD alone is 9%
FiledNov 334 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
PYLD Pimco ETF Tr 9.4% Added +6%
VGMS Vanguard Malvern FDS 7.3% Added +42%
FESM Fidelity Covington Trust 6.8% Added +2%
CGDV Capital Group Dividend Value 6.0% Added +48%
SPMO Invesco Exch Traded Fd Tr II 5.0% New
AVLV American Centy ETF Tr 4.9% New
FENI Fidelity Covington Trust 4.9% Added +13%
SCYB Schwab Strategic Tr 4.6% Added +3%
FAD First Tr Exchange-Traded Alp 4.5% New
FBCG Fidelity Covington Trust 4.4% Added +9%
MFEM Pimco Equity Ser 4.4% Added +52%
GVIP Goldman Sachs ETF Tr 3.3% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 3, 2026, compared with the Jul 28, 2026 filing
add_circleNew
  • SPMO $10.8M
  • AVLV $10.7M
  • FAD $9.8M
  • GVIP $7.05M
arrow_upwardAdded
  • FLSP +264%
  • VDE +196%
  • DBMF +192%
  • TFNS +190%
arrow_downwardTrimmed
  • FDVV −89%
  • FFLC −74%
  • SCHG −71%
  • IAU −61%
remove_circleSold out
  • JAAA $1.87M
  • HYDB $248K
  • HD $210K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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