DAHRING | CUSMANO LLC

Q3 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$216,530
Net value change ($000)
+26,896 (14.2%)
New positions
14
Sold out positions
4
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPMO 10,783 NEW
AVLV 10,671 NEW
FAD 9,795 NEW
GVIP 7,053 NEW
VGMS 4,267 37.2%
CGDV 4,110 46.7%
MFEM 3,369 54.0%
FNDF 2,503 87.2%
VDE 2,040 239.2%
TFNS 2,012 188.4%
Top Reduces (Value $000, Stocks/ETFs)
FFLC -13,318 -74.1%
SCHG -10,989 -69.4%
FDVV -4,029 -88.9%
IAU -2,071 -60.2%
XMHQ -2,048 -54.7%
JAAA -1,872 -100.0%
VV -1,673 -46.5%
FBND -1,440 -49.8%
FESM -773 -5.0%
LLY -333 -48.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type