DAHRING | CUSMANO LLC: 13F holdings
CIK 20536692026Q2
| Positions | 62 |
|---|
| Reported value | $189.6m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 62 (+4 vs prior quarter) |
|---|
| Reported value | $189.6m (+16.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PYLD PIMCO ETF TR | 755,064 | $20.0m | 10.6% |
| FFLC FIDELITY COVINGTON TRUST | 305,028 | $18.0m | 9.5% |
| SCHG SCHWAB STRATEGIC TR | 468,147 | $15.8m | 8.4% |
| FESM FIDELITY COVINGTON TRUST | 319,007 | $15.4m | 8.1% |
| VANGUARD MALVERN FDS | 223,917 | $11.5m | 6.1% |
| SCYB SCHWAB STRATEGIC TR | 383,073 | $10.0m | 5.3% |
| FENI FIDELITY COVINGTON TRUST | 235,336 | $9.4m | 5.0% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 178,611 | $8.8m | 4.6% |
| FBCG FIDELITY COVINGTON TRUST | 140,399 | $8.7m | 4.6% |
| MFEM PIMCO EQUITY SER | 221,077 | $6.2m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2053669")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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