DAHRING | CUSMANO LLC

Q2 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$189,634
Net value change ($000)
+26,977 (16.6%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FESM 3,750 32.2%
FFLC 2,759 18.1%
SCHG 2,399 17.8%
CGDV 1,969 28.8%
FBCG 1,868 27.3%
VGMS 1,710 17.5%
FTEC 1,335 39.8%
PYLD 1,193 6.3%
MFEM 1,150 22.6%
FENI 1,118 13.4%
Top Reduces (Value $000, Stocks/ETFs)
FBND -826 -22.2%
IAU -669 -16.3%
HYDB -538 -68.4%
PLTR -225 -100.0%
GLD -65 -14.5%
XOM -61 -21.9%
MSFT -34 -4.7%
WMT -29 -8.4%
VDE -19 -2.2%
XMHQ -13 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type