Dahring | Cusmano LLC ETF holdings
Novi, MI
Reported $184.9M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.9M
ETFs held
50
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
97.5%
of $189.6M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $20.0M | 755,064 | +36,312 shares |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $18.0M | 305,028 | +8,444 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $15.8M | 468,147 | +6,669 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $15.4M | 319,007 | +12,297 shares |
| VGMS | Vanguard Multi-Sector Income Bond ETF | $11.5M | 223,917 | +32,273 shares |
| SCYB | Schwab High Yield Bond ETF | $10.0M | 383,073 | +36,695 shares |
| FENI | Fidelity Enhanced International ETF | $9.4M | 235,336 | +11,509 shares |
| CGDV | Capital Group Dividend Value ETF | $8.8M | 178,611 | +17,991 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $8.7M | 140,399 | +3,697 shares |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $6.2M | 221,077 | +17,547 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053669. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dahring | Cusmano LLC own?
Dahring | Cusmano LLC reported 50 ETF positions worth $184.9M in its Form 13F for June 30, 2026. The largest was PYLD, at $20.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.