Institutional Fund
Dahring | Cusmano LLC
Novi, MICIK 20536695 filings on record
Portfolio Value
$162.66M
Q1 2026
Holdings
58
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+13.1%
from $143.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr11.6%
- Fidelity Covington Trust9.4%
- Schwab Strategic Tr8.3%
- Fidelity Covington Trust7.2%
- Vanguard Malvern Fds6.0%
- Schwab Strategic Tr5.5%
- Other52.1%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 718.8K | $18.83M | 11.6% | +37.0K | Added |
| 2 | Fidelity Covington Trust | 296.6K | $15.21M | 9.4% | −18.0K | Reduced |
| 3 | Schwab Strategic Tr | 461.5K | $13.44M | 8.3% | −73.5K | Reduced |
| 4 | Fidelity Covington Trust | 306.7K | $11.65M | 7.2% | +38.5K | Added |
| 5 | Vanguard Malvern Fds | 191.6K | $9.77M | 6.0% | +171.0K | Added |
| 6 | Schwab Strategic Tr | 346.4K | $9.01M | 5.5% | +23.2K | Added |
| 7 | Fidelity Covington Trust | 223.8K | $8.33M | 5.1% | +50.6K | Added |
| 8 | Fidelity Covington Trust | 136.7K | $6.85M | 4.2% | +11.1K | Added |
| 9 | Capital Group Dividend Value | 160.6K | $6.83M | 4.2% | +160.6K | New |
| 10 | Pimco Equity Ser | 203.5K | $5.09M | 3.1% | +203.5K | New |
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