Dahring | Cusmano LLC holds a focused book of 62 stocks worth $189.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Morningstar Small-Ca and trimmed T Rowe Price US Eqy Research. Their largest long position is Pimco Multisector Bond Actv at 11% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053669/holdings"
Use Arkolith to show DAHRING | CUSMANO LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Dahring | Cusmano LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dahring | Cusmano LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 62 | $429.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 62 | $16.9B |
| OSAIC HOLDINGS, INC. | 78 / 62 | $15.0B |
| WELLS FARGO & COMPANY/MN | 77 / 62 | $113.0B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 62 | $47.0B |
| ROYAL BANK OF CANADA | 76 / 62 | $112.9B |
| LPL Financial LLC | 76 / 62 | $66.0B |
| Cetera Investment Advisers | 76 / 62 | $17.9B |
Ranked by how many of Dahring | Cusmano LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR MULTISECTOR BD | $20.0M | 755.1K | 10.6% | ▲+5.0% Added · +36K sh | |
| 2 | Fidelity Covington Trust FUN LAR COR ETF | $18.0M | 305.0K | 9.5% | ▲+2.8% Added · +8K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $15.8M | 468.1K | 8.4% | ▲+1.4% Added · +7K sh | |
| 4 | Fidelity Covington Trust ENHANCED SML CAP | $15.4M | 319.0K | 8.1% | ▲+4.0% Added · +12K sh | |
| 5 | Vanguard Malvern FDS MULTI SECTOR | $11.5M | 223.9K | 6.1% | ▲+17% Added · +32K sh | |
| 6 | Schwab Strategic TR HIGH YIEL BD ETF | $10.0M | 383.1K | 5.3% | ▲+11% Added · +37K sh | |
| 7 | Fidelity Covington Trust ENHANCED INTL | $9.4M | 235.3K | 5.0% | ▲+5.1% Added · +12K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $8.8M | 178.6K | 4.6% | ▲+11% Added · +18K sh | |
| 9 | Fidelity Covington Trust BLUE CHIP GRWTH | $8.7M | 140.4K | 4.6% | ▲+2.7% Added · +4K sh | |
| 10 | Pimco Equity Ser RAFI DYN EMERG | $6.2M | 221.1K | 3.3% | ▲+8.6% Added · +18K sh | |
| 11 | Fidelity Covington Trust MSCI INFO TECH I | $4.7M | 16.4K | 2.5% | ▲+1.8% Added · +297 sh | |
| 12 | Fidelity Covington Trust HIGH DIVID ETF | $4.5M | 75.1K | 2.4% | ▲+14% Added · +9K sh | |
| 13 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $3.8M | 80.5K | 2.0% | ▼−0.4% Reduced · −343 sh | |
| 14 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.7M | 33.2K | 2.0% | ▼−8.7% Reduced · −3K sh | |
| 15 | Capital Group Core Balanced SHS | $3.6M | 95.0K | 1.9% | ▲+8.9% Added · +8K sh | |
| 16 | Vanguard Index FDS LARGE CAP ETF | $3.6M | 10.5K | 1.9% | ▼−0.7% Reduced · −75 sh | |
| 17 | Ishares Gold TR ISHARES NEW | $3.4M | 45.6K | 1.8% | ▼−2.3% Reduced · −1K sh | |
| 18 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.9M | 63.6K | 1.5% | ▼−22% Reduced · −18K sh | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $2.9M | 54.4K | 1.5% | ▲+10% Added · +5K sh | |
| 20 | Vanguard Malvern FDS CORE-PLUS BD ETF | $2.7M | 35.2K | 1.4% | ▲+48% Added · +11K sh | |
| 21 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $2.7M | 54.3K | 1.4% | ▲+5.5% Added · +3K sh | |
| 22 | Fidelity Covington Trust FUN SMA MID ETF | $2.6M | 67.7K | 1.4% | ▲+21% Added · +12K sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $2.2M | 7.3K | 1.2% | ▲+5.7% Added · +395 sh | |
| 24 | Janus Detroit STR TR HENDRSON AAA CL | $1.9M | 37.1K | 1.0% | ▲+13% Added · +4K sh | |
| 25 | T Rowe Price Exchange-Traded SMALL MID CAP | $1.8M | 41.6K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 26 | T Rowe Price Exchange-Traded FINANCIALS ETF | $1.1M | 38.8K | 0.6% | ▲+13% Added · +4K sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $1.0M | 2.9K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 28 | SPDR Series Trust ST STR P500GRW | $997K | 8.4K | 0.5% | ▼−6.7% Reduced · −600 sh | |
| 29 | Pimco ETF TR MUNI INCOME OPP | $973K | 21.3K | 0.5% | ▲+21% Added · +4K sh | |
| 30 | Vanguard World FD ENERGY ETF | $853K | 5.7K | 0.4% | ▲+13% Added · +642 sh | |
| 31 | T Rowe Price Exchange-Traded CAP APPRECIATION | $807K | 19.6K | 0.4% | ▼−3.5% Reduced · −717 sh | |
| 32 | Apple Inc COM | $725K | 2.5K | 0.4% | ▲+18% Added · +374 sh | |
| 33 | T Rowe Price Exchange-Traded FLOATING RATE | $720K | 14.3K | 0.4% | ▲+13% Added · +2K sh | |
| 34 | Microsoft Corp COM | $689K | 1.8K | 0.4% | ▼−5.4% Reduced · −106 sh | |
| 35 | Eli Lilly & Co COM | $684K | 571 | 0.4% | ▲+80% Added · +253 sh | |
| 36 | Vanguard Specialized Funds DIV APP ETF | $673K | 2.8K | 0.4% | ▲+0.4% Added · +12 sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL US L | $619K | 19.9K | 0.3% | ▼−1.6% Reduced · −317 sh | |
| 38 | Fidelity Covington Trust EMERG MKTS MLTFT | $555K | 15.3K | 0.3% | ▼−2.8% Reduced · −438 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $535K | 1.8K | 0.3% | ▲+0.3% Added · +5 sh | |
| 40 | Litman Gregory FDS TR IMGP DBI MAN ETF | $511K | 16.7K | 0.3% | ▲+24% Added · +3K sh | |
| 41 | Pimco ETF TR COMMODITY STRAT | $495K | 16.1K | 0.3% | ▲+26% Added · +3K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $495K | 3.1K | 0.3% | ▼−0.3% Reduced · −10 sh | |
| 43 | Vanguard World FD MEGA GRWTH IND | $448K | 5.1K | 0.2% | ▲+366% Added · +4K sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $448K | 3.6K | 0.2% | ▲+301% Added · +3K sh | |
| 45 | Franklin Templeton ETF TR SYSTMTC STYL PRE | $423K | 15.3K | 0.2% | ▲+27% Added · +3K sh | |
| 46 | Dte Energy Co COM | $410K | 2.7K | 0.2% | ▲+32% Added · +654 sh | |
| 47 | SPDR Gold TR GOLD SHS | $384K | 1.0K | 0.2% | —Held | |
| 48 | Amazon Com Inc COM | $363K | 1.5K | 0.2% | ▼−4.4% Reduced · −70 sh | |
| 49 | Wec Energy Group Inc COM | $357K | 3.1K | 0.2% | ▲+0.8% Added · +26 sh | |
| 50 | Nvidia Corporation COM | $341K | 1.7K | 0.2% | ▲+16% Added · +233 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 62 | $189.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 58 | $162.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 49 | $143.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 53 | $138.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 55 | $128.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 55 | $116.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 61 | $110.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.