Fund Universe

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☆DAHRING | CUSMANO LLC

CIK 0002053669 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.599
AUM ($M)
190
Positions
62
Turnover
0.04
Top-10 wt
65%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 63 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO ETF TR ADD — 10.6% -1.0% 20.0 755,064 +36,312 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 9.5% +0.1% 18.0 305,028 +8,444 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.4% +0.1% 15.8 468,147 +6,669 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 8.1% +1.0% 15.4 319,007 +12,297 5 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 6.1% +0.0% 11.5 223,917 +32,273 4 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 5.3% -0.2% 10.0 383,073 +36,695 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 5.0% -0.1% 9.4 235,336 +11,509 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 4.6% +0.4% 8.8 178,611 +17,991 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 4.6% +0.4% 8.7 140,399 +3,697 5 —
☆MFEM funds › PIMCO EQUITY SER ADD — 3.3% +0.2% 6.2 221,077 +17,547 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 2.5% +0.4% 4.7 16,423 +297 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 2.4% +0.2% 4.5 75,141 +9,382 4 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 2.0% -0.0% 3.8 80,479 -343 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% -0.3% 3.7 33,169 -3,172 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 1.9% +0.1% 3.6 94,996 +7,768 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 3.6 10,452 -75 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.8% -0.7% 3.4 45,596 -1,050 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 1.5% -0.8% 2.9 63,583 -17,914 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 2.9 54,380 +4,999 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 1.4% +0.3% 2.7 35,188 +11,423 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.4% -0.1% 2.7 54,309 +2,838 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 1.4% +0.3% 2.6 67,672 +11,764 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.2% -0.0% 2.2 7,343 +395 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.0% -0.0% 1.9 37,078 +4,219 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.0% -0.0% 1.8 41,633 -1,219 5 —
☆TFNS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.6% +0.0% 1.1 38,824 +4,388 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 1.0 2,857 -3 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.0 8,381 -600 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.5% +0.0% 1.0 21,273 +3,697 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 0.9 5,683 +642 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% -0.0% 0.8 19,641 -717 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 0.7 2,505 +374 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% -0.0% 0.7 14,288 +1,643 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 0.7 1,847 -106 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 0.7 571 +253 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 0.7 2,843 +12 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.6 19,905 -317 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 0.6 15,275 -438 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 1,766 +5 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.3% +0.0% 0.5 16,678 +3,273 2 —
☆CMDT funds › PIMCO ETF TR ADD — 0.3% +0.0% 0.5 16,149 +3,335 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.5 3,131 -10 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.4 5,099 +4,004 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,609 +2,708 5 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 0.4 15,266 +3,287 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% +0.0% 0.4 2,692 +654 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.4 1,043 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,525 -70 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.4 3,056 +26 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,704 +233 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,807 +11 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.3 413 -16 5 —
☆ISCG funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,343 +4,343 1 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,707 +2 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,351 +29 4 —
☆HYDB funds › ISHARES TR TRIM — 0.1% -0.4% 0.2 5,298 -11,594 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 15,906 +2,914 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.2 1,590 -50 2 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 596 +596 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 588 +588 1 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,871 +1,871 1 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 828 +828 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,538 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 190 62 0.04 65% 0.053 0.598 — in
2026Q1 163 58 0.22 65% 0.053 0.235 — in
2025Q4 144 49 0.03 75% 0.071 0.641 — in
2025Q3 138 53 0.10 74% 0.068 0.489 — in
2025Q2 128 55 0.04 74% 0.068 0.635 — entered
2025Q1 116 55 0.00 74% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status