DAGCO, INC.
Sector Allocation
- Other77.5%$446.9M
- Technology8.8%$50.6M
- Healthcare4.7%$26.9M
- Financials3.9%$22.4M
- Industrials2.4%$13.9M
- Consumer Discretionary1.2%$6.8M
- Consumer Staples0.8%$4.7M
- Materials0.3%$1.7M
- Utilities0.3%$1.7M
- Energy0.1%$496,490
AUM History
13fpro.ai/research/fund/dagco-inc-1767343
Conviction and streaks
Stable · top 10 = 58.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$57.4M
- iShares$41.6M
- iShares$39.6M
- Vanguard$37.5M
- Vanguard$35.8M
- Vanguard$31.6M
- Schwab$29.8M
- Schwab$27.8M
- First$18.5M
AAPL
$17.2MSLS
$16.5M- Vanguard$14.0M
- Vanguard$12.1M
- SPDR$11.0M
- Columbia$10.6M
- Vanguard$9.7M
GOOGL
$8.5MMSFT
$7.9MBRK.B
$7.8M- Vanguard$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dagco-inc-1767343
DAGCO, INC. 13F holdings — Q3 2026
$576.3M portfolio (+6.5% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETF
$57.4M
9.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Core Dividend Growth ETF - CORE DIV GRWTH
$41.6M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Core S&P 500 Index ETF - CORE S&P500 ETF
$39.6M
6.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Growth ETF - GROWTH ETF
$37.5M
6.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard High Dividend Yield ETF - HIGH DIV YLD
$35.8M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD
$31.6M
5.5% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Schwab US Large-Cap Growth ETF - US LCAP GR ETF
$29.8M
5.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Schwab US Dividend Equity ETF - US DIVIDEND EQ
$27.8M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
First Trust SMID Cp Rising Div Achv ETF - SMID RISNG ETF
$18.5M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
3.0% of stocks
+0.6%This quarter+1.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETF | $57.4M | 9.9% | +9% | — | — | — | — | |
| 2 | iShares Core Dividend Growth ETF - CORE DIV GRWTH | $41.6M | 7.2% | +2% | — | — | — | — | |
| 3 | iShares Core S&P 500 Index ETF - CORE S&P500 ETF | $39.6M | 6.9% | +9% | — | — | — | — | |
| 4 | Vanguard Growth ETF - GROWTH ETF | $37.5M | 6.5% | +5% | — | — | — | — | |
| 5 | Vanguard High Dividend Yield ETF - HIGH DIV YLD | $35.8M | 6.2% | +3% | — | — | — | — | |
| 6 | Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD | $31.6M | 5.5% | +32% | — | — | — | — | |
| 7 | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | $29.8M | 5.2% | +6% | — | — | — | — | |
| 8 | Schwab US Dividend Equity ETF - US DIVIDEND EQ | $27.8M | 4.8% | +4% | — | — | — | — | |
| 9 | First Trust SMID Cp Rising Div Achv ETF - SMID RISNG ETF | $18.5M | 3.2% | +6% | — | — | — | — | |
| 10 | $17.2M | 3.0% | +0.6% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — DAGCO, INC. (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SELLAS Life Sciences Group, Inc. | Healthcare | $16.5M | 2.9% | 1.34M | +8% | 4 qtrsAdded 4 qtrs in a row | — | 13F | |
| 12 | — | Vanguard Dividend Appreciation ETF - DIV APP ETFetf/fund | — | $14.0M | 2.4% | 60K | +3% | — | — | 13F |
| 13 | — | Vanguard Information Technology Index ETF - INF TECH ETFetf/fund | — | $12.1M | 2.1% | 96K | +2% | — | — | 13F |
| 14 | — | SPDR Portfolio S&P 500 Growth ETF - STATE STREET SPDetf/fund | — | $11.0M | 1.9% | 89K | +6% | — | — | 13F |
| 15 | — | Columbia Research Enhanced Core ETF - RESH ENHNC CORetf/fund | — | $10.6M | 1.9% | 236K | +31% | — | — | 13F |
| 16 | — | Vanguard Intl Dividend Appreciation ETF - INTL DVD ETFetf/fund | — | $9.7M | 1.7% | 103K | -18% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $8.5M | 1.5% | 25K | +6% | 11+ qtrs | 77.7 | 13F | |
| 18 | MICROSOFT CORP | Technology | $7.9M | 1.4% | 15K | +0.6% | 11+ qtrs | 79.8 | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $7.8M | 1.4% | 16K | -2% | 11+ qtrs | 73.5 | 13F | |
| 20 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKTetf/fund | — | $7.0M | 1.2% | 99K | +110% | — | — | 13F |
| 21 | — | Global X S&P 500 Catholic Values ETF - S&P 500 CATHOLICetf/fund | — | $5.9M | 1.0% | 65K | — | — | — | 13F |
| 22 | Parker-Hannifin Corp | Industrials | $5.8M | 1.0% | 6,032 | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $5.5M | 0.9% | 17K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR S&P 1500 Composite Market ETF - STATE STREET SPDetf/fund | — | $4.8M | 0.8% | 53K | +2% | — | — | 13F |
| 25 | — | Columbia Core Bond ETF - CORE BOND ETFnote | — | $4.7M | 0.8% | 165K | +122% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.8% | 13K | +2% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $4.2M | 0.7% | 18K | -0.2% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $3.9M | 0.7% | 9,175 | +0.4% | |||
| 29 | $ADI | ANALOG DEVICES INC | Technology | $3.8M | 0.7% | 9,488 | -0.2% | |||
| 30 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $3.7M | 0.7% | 9,943 | -0.5% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.6% | 13K | +2% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.6% | 4,302 | -2% | |||
| 33 | — | Ft Cboe Vest US EQ Mod Bffr ETF-JUL - FT VEST US EQT | — | $3.1M | 0.5% | 70K | -34% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.5% | 20K | +1.0% | |||
| 35 | — | iShares Russell Midcap Index ETF - RUS MID CAP ETF | — | $2.6M | 0.4% | 24K | +0.2% | |||
| 36 | — | First Trust Rising Dividend Achiev ETF - RISNG DIVD ACHIV | — | $2.5M | 0.4% | 32K | +5% | |||
| 37 | — | First Trust Enhanced Short Maturity ETF - FIRST TR ENH NEW | — | $2.5M | 0.4% | 42K | +65% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.4% | 9,619 | +1% | |||
| 39 | $V | VISA INC. | Financials | $2.4M | 0.4% | 6,590 | +2% | |||
| 40 | — | Vanguard Consumer Discretionary Index - CONSUM DIS ETF | — | $2.3M | 0.4% | 6,437 | -4% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.4% | 15K | -4% | |||
| 42 | — | iShares Russell 2000 Index ETF - RUSSELL 2000 ETF | — | $2.2M | 0.4% | 8,061 | — | |||
| 43 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.2M | 0.4% | 6,230 | +0.0% | |||
| 44 | — | First Trust Capital Strength ETF - CAP STRENGTH ETF | — | $2.1M | 0.4% | 23K | -45% | |||
| 45 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | — | $1.9M | 0.3% | 3,102 | +35% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,112 | +2% | |||
| 47 | — | iShares US Technology ETF - U S TECH ETF | — | $1.8M | 0.3% | 6,942 | +14% | |||
| 48 | — | SPDR Portfolio Developed Wld ex-US ETF - STATE STREET SPD | — | $1.8M | 0.3% | 36K | +0.9% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.3% | 2,586 | -2% | |||
| 50 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.3% | 5,330 | -3% | |||
| 51 | $CSX | CSX CORP | Industrials | $1.7M | 0.3% | 36K | +0.0% | |||
| 52 | — | SPDR Portfolio S&P 500 Value ETF - STATE STREET SPD | — | $1.5M | 0.3% | 24K | -2% | |||
| 53 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $1.5M | 0.3% | 2,080 | +0.6% | |||
| 54 | — | Vanguard Small-Cap ETF - SMALL CP ETF | — | $1.3M | 0.2% | 4,699 | — | |||
| 55 | — | Janus Henderson Short Duration Inc ETF - HENDRSN SHRT ETF | — | $1.3M | 0.2% | 27K | -9% | |||
| 56 | — | iShares Russell Top 200 Growth ETF - RUS TP200 GR ETF | — | $1.2M | 0.2% | 4,184 | -13% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 4,331 | -3% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 16K | — | |||
| 59 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.2% | 13K | — | |||
| 60 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.2% | 3,430 | -4% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $974K | 0.2% | 9,049 | -0.1% | |||
| 62 | — | SPDR Technology Select Sector ETF - STATE STREET TEC | — | $931K | 0.2% | 4,757 | — | |||
| 63 | — | Vanguard FTSE All World Ex-US ETF - ALLWRLD EX US | — | $882K | 0.1% | 11K | -2% | |||
| 64 | — | Global X S&P Cthlc Vls Dvlpd ex-US ETF - S&P EX US ETF | — | $800K | 0.1% | 20K | — | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $781K | 0.1% | 2,224 | -0.2% | |||
| 66 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $778K | 0.1% | 5,160 | +20% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $762K | 0.1% | 1,050 | -4% | |||
| 68 | — | iShares Core S&P Midcap ETF - CORE S&P MCP ETF | — | $742K | 0.1% | 10K | — | |||
| 69 | $SLV | iShares Silver Trust | Financials | $690K | 0.1% | 13K | — | |||
| 70 | — | Schwab US Large-Cap ETF - US LRG CAP ETF | — | $667K | 0.1% | 22K | — | |||
| 71 | $PSLV | Sprott Physical Silver Trust | Financials | $663K | 0.1% | 34K | -7% | |||
| 72 | — | iShares Russell 1000 Growth Index ETF - RUS 1000 GRW ETF | — | $651K | 0.1% | 5,195 | — | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $634K | 0.1% | 1,036 | -0.6% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $633K | 0.1% | 4,995 | -6% | |||
| 75 | — | iShares Core S&P US Growth ETF - CORE S&P US GWT | — | $605K | 0.1% | 3,121 | +5% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $603K | 0.1% | 2,216 | -2% | |||
| 77 | $CB | Chubb Ltd | Financials | $590K | 0.1% | 1,813 | — | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $588K | 0.1% | 6,832 | -0.2% | |||
| 79 | $VCTR | Victory Capital Holdings, Inc. | Financials | $573K | 0.1% | 5,181 | +0.5% | |||
| 80 | — | iShares US Financials ETF - U S FINLS ETF | — | $567K | 0.1% | 4,515 | +35% | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $563K | 0.1% | 5,698 | -6% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $560K | 0.1% | 615 | +22% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $559K | 0.1% | 1,576 | +9% | |||
| 84 | — | Vanguard Financial Sector Index ETF - FINANCIALS ETF | — | $553K | 0.1% | 4,254 | +0.0% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $545K | 0.1% | 10K | +7% | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $539K | 0.1% | 707 | -3% | |||
| 87 | — | Vanguard Health Care Index - HEALTH CAR ETF | — | $533K | 0.1% | 1,687 | -3% | |||
| 88 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $529K | 0.1% | 2,000 | — | |||
| 89 | $SCHW | SCHWAB CHARLES CORP | Financials | $525K | 0.1% | 5,375 | -0.1% | |||
| 90 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $481K | 0.1% | 4,055 | +0.1% | |||
| 91 | — | iShares Core MSCI Total Intl Stk ETF - CORE MSCI TOTAL | — | $470K | 0.1% | 4,947 | — | |||
| 92 | — | iShares Russell Midcap Value Index ETF - RUS MDCP VAL ETF | — | $461K | 0.1% | 2,866 | — | |||
| 93 | — | iShares Core S&P Smallcap ETF - CORE S&P SCP ETF | — | $421K | 0.1% | 3,091 | -5% | |||
| 94 | $IAU | ISHARES GOLD TRUST | Financials | $385K | 0.1% | 4,925 | — | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $377K | 0.1% | 3,624 | -19% | |||
| 96 | — | SPDR Portfolio S&P 500 ETF - STATE STREET SPD | — | $352K | 0.1% | 3,919 | +1% | |||
| 97 | — | Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX | — | $320K | 0.1% | 2,532 | -19% | |||
| 98 | $GEV | GE Vernova Inc. | Industrials | $312K | 0.1% | 328 | +61% | |||
| 99 | — | First Trust NASDAQ Cln Edge StGidIfsETF - NASDQ CLN EDGE | — | $296K | 0.1% | 1,670 | New | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $294K | 0.1% | 2,803 | -3% | |||
| 101 | $GLD | SPDR GOLD TRUST | Financials | $293K | 0.1% | 770 | — | |||
| 102 | $AMGN | AMGEN INC | Healthcare | $279K | 0.1% | 662 | — | |||
| 103 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $278K | 0.1% | 2,950 | — | |||
| 104 | $VLO | VALERO ENERGY CORP/TX | Energy | $271K | 0.1% | 700 | New | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $269K | 0.1% | 1,292 | +29% | |||
| 106 | $DHR | DANAHER CORP /DE/ | Healthcare | $268K | 0.1% | 1,210 | — | |||
| 107 | $SYK | STRYKER CORP | Healthcare | $249K | 0.0% | 905 | -20% | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $248K | 0.0% | 1,073 | -15% | |||
| 109 | $GNRC | GENERAC HOLDINGS INC. | Technology | $243K | 0.0% | 1,173 | +9% | |||
| 110 | — | Proshares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | — | $235K | 0.0% | 4,350 | — | |||
| 111 | — | First Trust NASDAQ 100 Technology Index Fund - SHS | — | $231K | 0.0% | 702 | — | |||
| 112 | $CRWV | CoreWeave, Inc. | Technology | $226K | 0.0% | 2,591 | — | |||
| 113 | $TRGP | Targa Resources Corp. | Energy | $225K | 0.0% | 833 | +0.4% | |||
| 114 | $GM | General Motors Co | Consumer Discretionary | $223K | 0.0% | 2,900 | — | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $218K | 0.0% | 1,650 | — | |||
| 116 | — | SPDR S&P Semiconductor ETF - STATE STREET SPD | — | $212K | 0.0% | 400 | — | |||
| 117 | $PLTR | Palantir Technologies Inc. | Technology | $207K | 0.0% | 1,107 | New | |||
| 118 | — | SPDR Industrial Select Index ETF - STATE STREET IND | — | $201K | 0.0% | 1,202 | -9% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 52 added to, 37 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (52)
- Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD+32%
now $31.6M
- SPDR Portfolio Short Term Treasury ETF - ST SHO TREAS ETF+9%
now $57.4M
- Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT+110%
now $7.0M
- iShares Core S&P 500 Index ETF - CORE S&P500 ETF+9%
now $39.6M
- Columbia Core Bond ETF - CORE BOND ETF+122%
now $4.7M
- Columbia Research Enhanced Core ETF - RESH ENHNC COR+31%
now $10.6M
+46 more in the Excel export
Trimmed (37)
- Vanguard Intl Dividend Appreciation ETF - INTL DVD ETF-18%
now $9.7M
- First Trust Capital Strength ETF - CAP STRENGTH ETF-45%
now $2.1M
- Ft Cboe Vest US EQ Mod Bffr ETF-JUL - FT VEST US EQT-34%
now $3.1M
- iShares Russell Top 200 Growth ETF - RUS TP200 GR ETF-13%
now $1.2M
now $7.8M · held 11+ qtrs
- Janus Henderson Short Duration Inc ETF - HENDRSN SHRT ETF-9%
now $1.3M
+31 more in the Excel export
Sold out (2)
- iShares Russell Top 200 Value ETF - RUS TP200 VL ETFwas $336K
- iShares U S Treasury Bond ETF - US TREAS BD ETFwas $327K
Holdings by quarter
Every 13F DAGCO, INC. has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow DAGCO?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DAGCO's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DAGCO, INC. disclosed 118 positions worth $576.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (77.5% of disclosed assets). All figures are sourced directly from DAGCO, INC.’s Form 13F-HR filing with the SEC under CIK 1767343.
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AI-Powered Hedge Fund Analysis: DAGCO, INC.
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Every holding in DAGCO, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.