DAHRING | CUSMANO LLC

CIK 2053669 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas65,37%

Bobot 25 kepemilikan teratas90,21%

Posisi di atas 1%23

Jumlah posisi efektif19,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,32% Perkiraan pembelian $13.157.131 · penjualan $2.319.154

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 78,5% masih dipegang

Posisi baru5

Meningkat39

Menurun17

Tertutup1

Nilai Portofolio $189.6M #6.671 dari 9.337 berdasarkan nilai 13F · top 71.4%

Posisi 62

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,9%

Retail 0,5%

Healthcare 0,4%

Utilities 0,4%

Consumer Discretionary 0,1%

Energy 0,1%

Communication Services 0,1%

Lainnya/Tidak terpetakan 97,5%

Portofolio lengkap 62 posisi

					Rentetan
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$20.024.291	10,56%	755.064	$1.192.999	Naik ×6
FFLC FIDELITY COVINGTON TRUST	$17.969.199	9,48%	305.028	$2.758.887	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$15.842.083	8,35%	468.147	$2.399.221	Naik ×1
FESM Fidelity Covington Trust	$15.404.831	8,12%	319.007	$3.749.843	Naik ×6
VGMS Vanguard Multi-Sector Income Bond ETF	$11.484.708	6,06%	223.917	$1.710.054	Naik ×3
SCYB SCHWAB STRATEGIC TRUST	$10.028.851	5,29%	383.073	$1.023.023	Naik ×3
FENI Fidelity Covington Trust	$9.444.038	4,98%	235.336	$1.117.690	Naik ×2
CGDV Capital Group Dividend Value ETF	$8.801.950	4,64%	178.611	$1.969.175	Naik ×1
FBCG Fidelity Blue Chip Growth ETF	$8.720.195	4,60%	140.399	$1.868.685	Naik ×6
MFEM PIMCO Equity Series	$6.242.021	3,29%	221.077	$1.149.761	Naik ×1
FTEC FIDELITY COVINGTON TRUST	$4.689.978	2,47%	16.423	$1.334.993	Naik ×6
FDVV FIDELITY COVINGTON TRUST	$4.530.251	2,39%	75.141	$897.724	Naik ×3
TSPA T. Rowe Price U.S. Equity Research ETF	$3.825.183	2,02%	80.479	$519.579	Turun ×1
XMHQ Invesco Exchange-Traded Fund Trust	$3.744.166	1,97%	33.169	$-12.401	Turun ×2
CGBL Capital Group Core Balanced ETF	$3.606.056	1,90%	94.996	$604.546	Naik ×4
VV Vanguard Morningstar Large-Cap ETF	$3.594.499	1,90%	10.452	$448.406	Turun ×2
IAU iShares Gold Trust Shares	$3.442.954	1,82%	45.596	$-669.357	Turun ×4
FBND Fidelity Merrimack Street Trust	$2.892.394	1,53%	63.583	$-825.496	Turun ×6
FNDF SCHWAB STRATEGIC TRUST	$2.869.112	1,51%	54.380	$452.905	Naik ×1
VPLS Vanguard Core Plus Bond ETF	$2.729.737	1,44%	35.188	$885.837	Naik ×1
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$2.702.959	1,43%	54.309	$142.301	Naik ×2
FFSM FIDELITY COVINGTON TRUST	$2.585.747	1,36%	67.672	$799.486	Naik ×1
VHT Vanguard Health Care ETF	$2.195.588	1,16%	7.343	$303.312	Naik ×6
JAAA Janus Henderson AAA CLO ETF	$1.872.068	0,99%	37.078	$216.960	Naik ×1
TMSL T. Rowe Price Small-Mid Cap ETF	$1.825.598	0,96%	41.633	$254.219	Turun ×3
TFNS T. Rowe Price Financials ETF	$1.067.947	0,56%	38.824	$203.617	Naik ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$1.044.974	0,55%	2.857	$180.411	Turun ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$997.202	0,53%	8.381	$117.891	Turun ×1
MINO PIMCO ETF Trust	$973.436	0,51%	21.273	$179.542	Naik ×6
VDE Vanguard Energy ETF	$853.186	0,45%	5.683	$-19.086	Naik ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$807.239	0,43%	19.641	$82.692	Turun ×5
AAPL Apple Inc. - Common Stock	$724.747	0,38%	2.505	$183.839	Naik ×2
TFLR T. Rowe Price Floating Rate ETF	$720.254	0,38%	14.288	$83.444	Naik ×1
MSFT Microsoft Corporation - Common Stock	$688.979	0,36%	1.847	$-33.977	Turun ×1
LLY Eli Lilly and Company Common Stock	$684.447	0,36%	571	$391.708	Naik ×1
VIG Vanguard Div Appreciation ETF	$672.731	0,35%	2.843	$63.862	Naik ×1
FNDX SCHWAB STRATEGIC TRUST	$619.048	0,33%	19.905	$55.861	Turun ×4
FDEM Fidelity Covington Trust	$554.955	0,29%	15.275	$58.747	Turun ×2
VB Vanguard Morningstar Small-Cap ETF	$535.286	0,28%	1.766	$74.085	Naik ×3
DBMF LITMAN GREGORY FUNDS TRUST	$510.514	0,27%	16.678	$106.353	Naik ×1
CMDT PIMCO ETF Trust	$495.290	0,26%	16.149	$81.782	Naik ×1
VYM Vanguard High Dividend Yield ETF	$494.848	0,26%	3.131	$29.672	Turun ×1
MGK VANGUARD WORLD FUND	$448.278	0,24%	5.099	$46.015	Naik ×1
IWF iShares Russell 1000 Growth Fund	$448.071	0,24%	3.609	$63.715	Naik ×1
FLSP Franklin Templeton ETF Trust	$422.716	0,22%	15.266	$96.887	Naik ×1
DTE DTE Energy Company Common Stock	$410.144	0,22%	2.692	$112.216	Naik ×6
GLD SPDR Gold Shares	$384.220	0,20%	1.043	$-64.572
AMZN Amazon.com, Inc. - Common Stock	$363.469	0,19%	1.525	$31.278	Turun ×3
WEC WEC Energy Group, Inc. Common Stock	$356.878	0,19%	3.056	$6.087	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$341.035	0,18%	1.704	$84.437	Naik ×1
WMT Walmart Inc. - Common Stock	$317.958	0,17%	2.807	$-29.535	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$304.089	0,16%	413	$56.495	Turun ×4
ISCG iShares Trust	$284.637	0,15%	4.343		Naik ×1
IMCG iShares Trust	$266.140	0,14%	2.707	$53.104	Naik ×2
SCHF SCHWAB STRATEGIC TRUST	$259.015	0,14%	9.351	$28.296	Naik ×3
HYDB iShares High Yield Systematic Bond ETF	$247.774	0,13%	5.298	$-538.055	Turun ×5
F Ford Motor Company Common Stock	$221.090	0,12%	15.906	$71.167	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$217.400	0,11%	1.590	$-60.816	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$210.039	0,11%	596
GOOGL Alphabet Inc. - Class A Common Stock	$210.037	0,11%	588		Naik ×1
IWR iShares Russell Mid-Cap ETF	$206.423	0,11%	1.871		Naik ×1
IWD iShares Russell 1000 Value ETF	$200.824	0,11%	828		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
PYLD	$20.024.291	10,56%	naik ×6
FESM	$15.404.831	8,12%	naik ×6
VGMS	$11.484.708	6,06%	naik ×3
SCYB	$10.028.851	5,29%	naik ×3
FBCG	$8.720.195	4,60%	naik ×6
FTEC	$4.689.978	2,47%	naik ×6
FDVV	$4.530.251	2,39%	naik ×3
CGBL	$3.606.056	1,90%	naik ×4
VHT	$2.195.588	1,16%	naik ×6
MINO	$973.436	0,51%	naik ×6
VB	$535.286	0,28%	naik ×3
DTE	$410.144	0,22%	naik ×6
WEC	$356.878	0,19%	naik ×6
SCHF	$259.015	0,14%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
ISCG	$284.637	4.343	0,15%
HD	$210.039	596	0,11%
GOOGL	$210.037	588	0,11%
IWR	$206.423	1.871	0,11%
IWD	$200.824	828	0,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FESM	Beli lebih banyak	+12K	+$3.7M
FFLC	Beli lebih banyak	+8K	+$2.8M
SCHG	Beli lebih banyak	+7K	+$2.4M
CGDV	Beli lebih banyak	+18K	+$2.0M
FBCG	Beli lebih banyak	+4K	+$1.9M
VGMS	Beli lebih banyak	+32K	+$1.7M
FTEC	Beli lebih banyak	+297	+$1.3M
PYLD	Beli lebih banyak	+36K	+$1.2M
MFEM	Beli lebih banyak	+18K	+$1.1M
FENI	Beli lebih banyak	+12K	+$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AMGN	30 Sep. 2025	3.300	$921.393	42,0%
IBM	30 Sep. 2025	1.555	$458.492	-21,6%
TVAL	31 Maret 2026	12.433	$437.890
AZO	31 Des. 2025	102	$437.604	-18,9%
ELV	30 Sep. 2025	1.025	$398.652	19,4%
PG	31 Des. 2025	1.986	$305.083	1,3%
PII	30 Sep. 2025	7.236	$294.149	-9,4%
TSCO	31 Des. 2025	5.000	$284.350	-38,0%
JPM	30 Sep. 2025	888	$257.322	5,1%
JNJ	31 Des. 2025	1.311	$243.015	23,3%
ACN	30 Sep. 2025	800	$239.180	-20,0%
PM	30 Sep. 2025	1.281	$233.327	15,7%
PLTR	30 Juni 2026	1.538	$224.979	62,1%
TSLA	31 Maret 2026	477	$214.516	1,0%
HYG	30 Sep. 2025	2.647	$213.506
PEP	30 Juni 2025	1.417	$212.519	-5,7%
HD	31 Maret 2026	609	$209.492	-14,3%
DUOL	30 Sep. 2025	500	$205.010	-55,0%