13F Filings History of DAHRING | CUSMANO LLC
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $189,633,777
- Largest 13F holdings
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PYLD FFLC SCHG FESM VGMS SCYB FENI CGDV FBCG MFEM FTEC FDVV
+8 more
TSPA XMHQ CGBL VV IAU FBND FNDF VPLS - Form 13F summary
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- DAHRING | CUSMANO LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DAHRING | CUSMANO LLC reported 62 equity holdings with a total reported market value of $189,633,777 for Q2 2026. Top reported holdings included PYLD, FFLC, SCHG, FESM, and VGMS.
- Manager signature
- Christy Fabian - Chief Compliance Officer
- Manager location
- Novi, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$189,633,777
Quarter delta
+$26,976,495
Accepted
28 Jul 2026, 14:27
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $189,633,777 | +$13,157,128 | -$2,319,154 | +$10,837,974 | PYLD, FFLC, SCHG, FESM, VGMS | 13F-HR | 28 Jul 2026, 14:27 |
| Q1 2026 | 58 | $162,657,282 | +$41,990,460 | -$18,701,710 | +$23,288,750 | PYLD, FFLC, SCHG, FESM, VGMS | 13F-HR | 05 May 2026, 16:23 |
| Q4 2025 | 49 | $143,793,969 | +$6,851,428 | -$3,573,913 | +$3,277,515 | PYLD, SCHG, FFLC, FBND, FESM | 13F-HR | 05 Feb 2026, 09:42 |
| Q3 2025 | 53 | $138,434,192 | +$13,767,689 | -$11,727,878 | +$2,039,811 | PYLD, SCHG, FFLC, FBND, FESM | 13F-HR | 07 Nov 2025, 12:18 |
| Q2 2025 | 55 | $128,346,738 | +$4,732,066 | -$1,018,472 | +$3,713,594 | PYLD, SCHG, FFLC, FBND, HYDB | 13F-HR | 05 Aug 2025, 11:17 |
| Q1 2025 | 55 | $116,118,904 | +$14,567,787 | -$5,933,334 | +$8,634,453 | PYLD, SCHG, FFLC, FBND, HYDB | 13F-HR | 05 May 2025, 14:03 |
| Q4 2024 | 61 | $110,255,302 | $0 | $0 | $0 | SCHG, FBND, PYLD, FFLC, HYDB | 13F-HR | 03 Feb 2025, 14:42 |