DAGCO, INC.
13F Reported Value
ⓘ$541.1M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAGCO, INC. disclosed 117 positions worth $541.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 244 and a full exit from $RPM. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from DAGCO, INC.’s Form 13F-HR filing with the SEC under CIK 1767343.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR Portfolio Short Term Treasury ETF - STATE STREET SPD
—Quality
$53.3M1,838,753 shiShares Core Dividend Growth ETF - CORE DIV GRWTH
—Quality
$41.0M541,427 shiShares Core S&P 500 Index ETF - CORE S&P500 ETF
—Quality
$35.4M47,303 shVanguard High Dividend Yield ETF - HIGH DIV YLD
—Quality
$35.4M224,086 shVanguard Growth ETF - GROWTH ETF
—Quality
$34.2M397,557 shSchwab US Large-Cap Growth ETF - US LCAP GR ETF
—Quality
$26.4M780,001 shSchwab US Dividend Equity ETF - US DIVIDEND EQ
—Quality
$26.1M822,011 shVanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD
—Quality
$24.4M308,979 shFirst Trust SMID Cp Rising Div Achv ETF - SMID RISNG ETF
—Quality
$18.5M428,281 sh- —
Quality
$18.2M1,232,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF - STATE STREET SPD | — | $53.3M | 1,838,753 |
| iShares Core Dividend Growth ETF - CORE DIV GRWTH | — | $41.0M | 541,427 |
| iShares Core S&P 500 Index ETF - CORE S&P500 ETF | — | $35.4M | 47,303 |
| Vanguard High Dividend Yield ETF - HIGH DIV YLD | — | $35.4M | 224,086 |
| Vanguard Growth ETF - GROWTH ETF | — | $34.2M | 397,557 |
| Schwab US Large-Cap Growth ETF - US LCAP GR ETF | — | $26.4M | 780,001 |
| Schwab US Dividend Equity ETF - US DIVIDEND EQ | — | $26.1M | 822,011 |
| Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD | — | $24.4M | 308,979 |
| First Trust SMID Cp Rising Div Achv ETF - SMID RISNG ETF | — | $18.5M | 428,281 |
 SELLAS Life Sciences Group, Inc.$SLS | — | $18.2M | 1,232,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAGCO, INC.'s 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$415.7M
Technology
$47.0M
Healthcare
$26.1M
Financials
$22.0M
Industrials
$14.6M
Consumer Discretionary
$9.3M
Consumer Staples
$3.9M
Utilities
$1.9M
Full Holdings — DAGCO, INC. (Q2 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Portfolio Short Term Treasury ETF - STATE STREET SPD | $53.3M | 9.9% | +6% | — |
| 2 | — | iShares Core Dividend Growth ETF - CORE DIV GRWTH | $41.0M | 7.6% | +4% | — |
| 3 | — | iShares Core S&P 500 Index ETF - CORE S&P500 ETF | $35.4M | 6.5% | +13% | — |
| 4 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $35.4M | 6.5% | +3% | — |
| 5 | — | Vanguard Growth ETF - GROWTH ETF | $34.2M | 6.3% | +534% | — |
| 6 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $26.4M | 4.9% | +6% | — |
| 7 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $26.1M | 4.8% | +5% | — |
| 8 | — | Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD | $24.4M | 4.5% | +12% | — |
| 9 | — | First Trust SMID Cp Rising Div Achv ETF - SMID RISNG ETF | $18.5M | 3.4% | +4% | — |
| 10 | $SLS | SELLAS Life Sciences Group, Inc. | $18.2M | 3.4% | +20% | — |
| 11 |  $AAPL | Apple Inc. | $14.8M | 2.7% | +10% | 76.4 |
| 12 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $13.8M | 2.5% | +4% | — |
| 13 | — | Vanguard Intl Dividend Appreciation ETF - INTL DVD ETF | $11.8M | 2.2% | -10% | — |
| 14 | — | Vanguard Information Technology Index ETF - INF TECH ETF | $11.3M | 2.1% | +705% | — |
| 15 | — | SPDR Portfolio S&P 500 Growth ETF - STATE STREET SPD | $10.0M | 1.9% | +6% | — |
| 16 |  $GOOG | Alphabet Inc. | $8.3M | 1.5% | -1% | 78.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 1.5% | +22% | 73.8 |
| 18 | — | Columbia Research Enhanced Core ETF - RESH ENHNC COR | $7.8M | 1.4% | +41% | — |
| 19 |  $PH | Parker-Hannifin Corp | $5.9M | 1.1% | +2% | 65.8 |
| 20 | — | Global X S&P 500 Catholic Values ETF - S&P 500 CATHOLIC | $5.8M | 1.1% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $5.7M | 1.1% | +15% | 79.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.0% | +18% | 70.7 |
| 23 | — | SPDR S&P 1500 Composite Market ETF - STATE STREET SPD | $4.7M | 0.9% | +4% | — |
| 24 | — | Ft Cboe Vest US EQ Mod Bffr ETF-JUL - FT VEST US EQT | $4.6M | 0.8% | -33% | — |
| 25 |  $GOOGL | Alphabet Inc. | $4.6M | 0.8% | +80% | 78.2 |
| 26 |  $ETN | Eaton Corp plc | $3.9M | 0.7% | +1% | — |
| 27 | — | First Trust Capital Strength ETF - CAP STRENGTH ETF | $3.9M | 0.7% | -50% | — |
| 28 |  $ADI | ANALOG DEVICES INC | $3.8M | 0.7% | +0% | 79.2 |
| 29 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $3.7M | 0.7% | +0% | — |
| 30 |  $NVDA | NVIDIA CORP | $3.7M | 0.7% | +10% | 85.9 |
| 31 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $3.4M | 0.6% | +622% | — |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.6% | +7% | — |
| 33 |  $AMZN | AMAZON COM INC | $3.1M | 0.6% | +61% | 68.7 |
| 34 | — | Vanguard Consumer Discretionary Index - CONSUM DIS ETF | $2.7M | 0.5% | -2% | — |
| 35 | — | iShares Russell Midcap Index ETF - RUS MID CAP ETF | $2.6M | 0.5% | -1% | — |
| 36 |  $MRK | Merck & Co., Inc. | $2.6M | 0.5% | +0% | 59.9 |
| 37 | — | First Trust Rising Dividend Achiev ETF - RISNG DIVD ACHIV | $2.5M | 0.5% | +7% | — |
| 38 | — | iShares Russell 2000 Index ETF - RUSSELL 2000 ETF | $2.4M | 0.5% | +3% | — |
| 39 |  $ABBV | AbbVie Inc. | $2.4M | 0.4% | +13% | 72.6 |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.4% | -11% | 64.6 |
| 41 |  $V | VISA INC. | $2.2M | 0.4% | +6% | 82.9 |
| 42 | — | Columbia Core Bond ETF - CORE BOND ETF | $2.2M | 0.4% | NEW | — |
| 43 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.4% | -5% | 75.9 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.3% | -1% | 61.3 |
| 45 | — | SPDR Portfolio Developed Wld ex-US ETF - STATE STREET SPD | $1.8M | 0.3% | +11% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | +22% | 69 |
| 47 |  $CSX | CSX CORP | $1.7M | 0.3% | +0% | 65.2 |
| 48 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | -2% | 60.3 |
| 49 | — | iShares US Technology ETF - U S TECH ETF | $1.5M | 0.3% | -0% | — |
| 50 | — | First Trust Enhanced Short Maturity ETF - FIRST TR ENH NEW | $1.5M | 0.3% | +25% | — |
| 51 | — | SPDR Portfolio S&P 500 Value ETF - STATE STREET SPD | $1.5M | 0.3% | -11% | — |
| 52 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $1.5M | 0.3% | NEW | — |
| 53 | — | Janus Henderson Short Duration Inc ETF - HENDRSN SHRT ETF | $1.4M | 0.3% | +3% | — |
| 54 | — | Vanguard Small-Cap ETF - SMALL CP ETF | $1.4M | 0.3% | +1% | — |
| 55 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $1.4M | 0.3% | +3% | — |
| 56 | — | iShares Russell Top 200 Growth ETF - RUS TP200 GR ETF | $1.4M | 0.3% | NEW | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.3% | +0% | 64.6 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | -11% | 65.1 |
| 59 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.2% | +0% | 67.4 |
| 60 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | -16% | 63.2 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -4% | 70.3 |
| 62 | — | Vanguard FTSE All World Ex-US ETF - ALLWRLD EX US | $906,615 | 0.2% | NEW | — |
| 63 | — | SPDR Technology Select Sector ETF - STATE STREET TEC | $906,359 | 0.2% | +0% | — |
| 64 |  $AVGO | Broadcom Inc. | $842,005 | 0.2% | +10% | 84.5 |
| 65 | — | iShares Core S&P Midcap ETF - CORE S&P MCP ETF | $795,249 | 0.1% | +0% | — |
| 66 | — | Global X S&P Cthlc Vls Dvlpd ex-US ETF - S&P EX US ETF | $789,779 | 0.1% | +0% | — |
| 67 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $732,989 | 0.1% | NEW | — |
| 68 |  $PEP | PEPSICO INC | $720,328 | 0.1% | +0% | 63.4 |
| 69 |  $PSLV | Sprott Physical Silver Trust | $691,925 | 0.1% | -2% | — |
| 70 |  $SLV | iShares Silver Trust | $676,770 | 0.1% | +7% | — |
| 71 | — | Schwab US Large-Cap ETF - US LRG CAP ETF | $654,405 | 0.1% | +0% | — |
| 72 | — | iShares Russell 1000 Growth Index ETF - RUS 1000 GRW ETF | $645,063 | 0.1% | +245% | — |
| 73 |  $CB | Chubb Ltd | $617,762 | 0.1% | +7% | — |
| 74 |  $UNP | UNION PACIFIC CORP | $616,491 | 0.1% | +5% | 69.7 |
| 75 |  $META | Meta Platforms, Inc. | $615,735 | 0.1% | -18% | 79.6 |
| 76 |  $TSLA | Tesla, Inc. | $606,398 | 0.1% | +5% | 53.9 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $605,533 | 0.1% | +33% | 79.8 |
| 78 | — | Vanguard Financial Sector Index ETF - FINANCIALS ETF | $559,693 | 0.1% | -9% | — |
| 79 | — | iShares Core S&P US Growth ETF - CORE S&P US GWT | $559,380 | 0.1% | +6% | — |
| 80 |  $KO | COCA COLA CO | $556,618 | 0.1% | -19% | 69.5 |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $554,266 | 0.1% | +0% | 66.8 |
| 82 |  $ABT | ABBOTT LABORATORIES | $551,041 | 0.1% | -14% | 65.5 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $542,902 | 0.1% | +12% | — |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $531,649 | 0.1% | +337% | 67.6 |
| 85 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $531,020 | 0.1% | NEW | 60.1 |
| 86 | — | Vanguard Health Care Index - HEALTH CAR ETF | $522,402 | 0.1% | -16% | — |
| 87 |  $WMT | Walmart Inc. | $509,330 | 0.1% | +92% | 60.2 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $496,228 | 0.1% | +0% | 79.4 |
| 89 | — | iShares Core S&P Smallcap ETF - CORE S&P SCP ETF | $480,673 | 0.1% | +0% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,293 | 0.1% | -6% | 66.2 |
| 91 | — | iShares Core MSCI Total Intl Stk ETF - CORE MSCI TOTAL | $472,148 | 0.1% | +1% | — |
| 92 | — | iShares Russell Midcap Value Index ETF - RUS MDCP VAL ETF | $471,744 | 0.1% | +0% | — |
| 93 |  $VCTR | Victory Capital Holdings, Inc. | $433,487 | 0.1% | +1% | 77.9 |
| 94 | — | Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX | $432,127 | 0.1% | NEW | — |
| 95 | — | iShares US Financials ETF - U S FINLS ETF | $425,883 | 0.1% | +4% | — |
| 96 |  $IAU | ISHARES GOLD TRUST | $371,887 | 0.1% | +0% | — |
| 97 |  $SYK | STRYKER CORP | $356,610 | 0.1% | +24% | 72.1 |
| 98 |  $MCD | MCDONALDS CORP | $339,576 | 0.1% | +598% | 69 |
| 99 | — | SPDR Portfolio S&P 500 ETF - STATE STREET SPD | $339,486 | 0.1% | +8% | — |
| 100 | — | iShares Russell Top 200 Value ETF - RUS TP200 VL ETF | $335,635 | 0.1% | NEW | — |
| 101 | — | iShares U S Treasury Bond ETF - US TREAS BD ETF | $327,228 | 0.1% | -42% | — |
| 102 |  $GNRC | GENERAC HOLDINGS INC. | $316,528 | 0.1% | NEW | 54.4 |
| 103 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $285,796 | 0.1% | +0% | 58.1 |
| 104 |  $GLD | SPDR GOLD TRUST | $283,653 | 0.1% | -18% | — |
| 105 |  $DIS | Walt Disney Co | $277,810 | 0.1% | +0% | 60.1 |
| 106 |  $CRWV | CoreWeave, Inc. | $257,908 | 0.1% | NEW | 52.2 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $249,975 | 0.1% | +0% | 68.7 |
| 108 | — | SPDR S&P Semiconductor ETF - STATE STREET SPD | $249,480 | 0.1% | +0% | — |
| 109 | — | SPDR Industrial Select Index ETF - STATE STREET IND | $245,800 | 0.1% | +0% | — |
| 110 | — | Proshares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $244,296 | 0.1% | +100% | — |
| 111 |  $AMGN | AMGEN INC | $239,852 | 0.0% | +0% | 79.2 |
| 112 |  $GEV | GE Vernova Inc. | $239,671 | 0.0% | +100% | 81.1 |
| 113 | — | First Trust NASDAQ 100 Technology Index Fund - SHS | $234,952 | 0.0% | +0% | — |
| 114 |  $DHR | DANAHER CORP /DE/ | $230,481 | 0.0% | -41% | 64.8 |
| 115 |  $GM | General Motors Co | $223,532 | 0.0% | NEW | 54.3 |
| 116 |  $TRGP | Targa Resources Corp. | $222,578 | 0.0% | +0% | 63.3 |
| 117 |  $IVZ | Invesco Ltd. | $212,936 | 0.0% | +8% | — |
New Positions (11)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$732,989$LECO LINCOLN ELECTRIC HOLDINGS INC$531,020$GNRC GENERAC HOLDINGS INC.$316,528$CRWV CoreWeave, Inc.$257,908$GM General Motors Co$223,532Exited Positions (244)
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