StockDriftsStockDriftsTop 50 Dahring | Cusmano LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 10.56% | 755.1K | $20.0M | +5.05%(+36.31K) | $26.31(-0.55%) | 2026-06-30 | |
| FFLC | FIDELITY COVINGTON TRUST | 9.48% | 305.0K | $18.0M | +2.85%(+8.44K) | $46.46(+30.19%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.35% | 468.1K | $15.8M | +1.45%(+6.67K) | $27.30(+31.03%) | 2026-06-30 | |
| FESM | FIDELITY COVINGTON TRUST | 8.12% | 319.0K | $15.4M | +4.01%(+12.30K) | $33.43(+44.88%) | 2026-06-30 | |
| VGMS | VANGUARD MALVERN FDS | 6.06% | 223.9K | $11.5M | +16.84%(+32.27K) | $51.27(-0.75%) | 2026-06-30 | |
| SCYB | SCHWAB STRATEGIC TR | 5.29% | 383.1K | $10.0M | +10.59%(+36.70K) | $26.54(-2.01%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 4.98% | 235.3K | $9.4M | +5.14%(+11.51K) | $31.11(+34.47%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.64% | 178.6K | $8.8M | +11.20%(+17.99K) | $43.32(+18.43%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.6% | 140.4K | $8.7M | +2.70%(+3.70K) | $46.10(+35.42%) | 2026-06-30 | |
| MFEM | PIMCO EQUITY SER | 3.29% | 221.1K | $6.2M | +8.62%(+17.55K) | $24.25(+15.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.67% |
Dahring | Cusmano LLC reports $189.63M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are PYLD (10.6%), FFLC (9.5%) and SCHG (8.3%). The top 20 holdings account for 84.32% of reported assets. Its disclosed equity book has returned +21.03% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dahring | Cusmano LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053669). View Dahring | Cusmano LLC’s 13F filings on SEC