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DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
356
+2 vs. Q1 2025
Portfolio value
$358.5M
+$49.4M (+16.0%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of DAGCO, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF498,427$31.9M8.9%+19,864+4.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF206,019$27.5M7.7%+12,358+6.4%Added–
Vanguard Morningstar Growth ETF922908736ETF60,266$26.4M7.4%+3,709+6.6%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF845,077$24.8M6.9%+158,551+23.1%Added–
iShares Core S&P 500 ETF464287200ETF34,958$21.7M6.1%+3,610+11.5%Added–
Schwab US Dividend Equity ETF808524797ETF732,891$19.4M5.4%+19,798+2.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF645,078$18.8M5.3%+60,830+10.4%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF342,658$12.1M3.4%+31,262+10.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF50,810$10.4M2.9%+4,046+8.7%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF114,185$10.3M2.9%+11,157+10.8%Added–
AAPLApple Inc.Stock47,266$9.70M2.7%+169+0.4%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT206,708$8.00M2.2%−9,702−4.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF79,958$7.27M2.0%+79,958New–
Vanguard Information Technology ETF92204A702ETF10,837$7.19M2.0%+2,322+27.3%Added–
MSFTMicrosoft CorpStock12,999$6.47M1.8%+147+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock12,938$6.28M1.8%+30+0.2%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC71,295$5.38M1.5%−2,430−3.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF56,380$5.37M1.5%+7,964+16.4%Added–
SPDR Series Trust78464A805ST STR PR SP150060,206$4.51M1.3%−6,569−9.8%Reduced–
PHParker-Hannifin CorpStock6,053$4.23M1.2%−82−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock23,294$4.11M1.1%+937+4.2%AddedHistory
JPMJPMorgan Chase & CoStock13,950$4.04M1.1%−171−1.2%ReducedHistory
PGProcter & Gamble CoStock19,581$3.12M0.9%−383−1.9%ReducedHistory
ETNEaton Corp plcStock8,675$3.10M0.9%−123−1.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,860$3.00M0.8%−18−0.2%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR80,985$2.98M0.8%+16,628+25.8%Added–
Vanguard Consumer Discretionary ETF92204A108ETF7,372$2.67M0.7%−173−2.3%Reduced–
NVDANVIDIA CorpStock15,301$2.42M0.7%+2,548+20.0%AddedHistory
iShares Russell Midcap ETF464287499ETF26,114$2.40M0.7%−482−1.8%Reduced–
ADIAnalog Devices IncStock9,975$2.37M0.7%−463−4.4%ReducedHistory
VVisa Inc.Stock6,452$2.29M0.6%−10−0.2%ReducedHistory
HDHome Depot, Inc.Stock5,643$2.07M0.6%+30+0.5%AddedHistory
SHWSherwin Williams CoCOM5,778$1.98M0.6%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF9,084$1.96M0.5%−407−4.3%Reduced–
TRVTravelers Companies, Inc.Stock6,549$1.75M0.5%+6,549NewHistory
MRKMerck & Co., Inc.Stock21,255$1.68M0.5%−619−2.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF30,527$1.60M0.4%+412+1.4%Added–
ABBVAbbVie Inc.Stock8,395$1.56M0.4%+7+0.1%AddedHistory
AMZNAmazon Com IncStock7,059$1.55M0.4%+320+4.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,127$1.26M0.4%+1,660+9.0%Added–
GOOGAlphabet Inc.Stock7,096$1.26M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,070$1.24M0.3%−280−8.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,229$1.23M0.3%+2,229New–
ACNAccenture plcStock3,997$1.19M0.3%−208−4.9%ReducedHistory
CSXCSX CorpStock35,570$1.16M0.3%−892−2.4%ReducedHistory
ORLYO Reilly Automotive IncStock12,663$1.14M0.3%00.0%UnchangedConverted for a 15-for-1 splitHistory
ABTAbbott LaboratoriesStock8,364$1.14M0.3%+424+5.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,787$1.13M0.3%00.0%Unchanged–
NSCNorfolk Southern CorpStock4,328$1.11M0.3%−210−4.6%ReducedHistory
NEENextera Energy IncStock15,794$1.10M0.3%+50.0%AddedHistory
METAMeta Platforms, Inc.Stock1,338$987.4K0.3%+16+1.2%AddedHistory
JNJJohnson & JohnsonStock5,738$876.4K0.2%+7+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF5,009$868.0K0.2%−791−13.6%Reduced–
ADBEAdobe Inc.Stock1,992$770.7K0.2%−193−8.8%ReducedHistory
Vanguard Financials ETF92204A405ETF5,713$727.3K0.2%−237−4.0%Reduced–
PEPPepsiCo IncStock5,444$718.8K0.2%−2,877−34.6%ReducedHistory
KOCoca Cola CoStock9,714$687.2K0.2%+12+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock9,397$651.9K0.2%+30.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,487$650.4K0.2%+20.0%Added–
iShares Russell 1000 Growth ETF464287614ETF1,507$639.8K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,366$599.3K0.2%+2,366New–
COSTCostco Wholesale CorpStock572$566.1K0.2%+61+11.9%AddedHistory
MRVLMarvell Technology, Inc.COM6,975$539.9K0.2%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF2,148$533.4K0.1%−213−9.0%Reduced–
UNPUnion Pacific CorpStock2,244$516.2K0.1%−98−4.2%ReducedHistory
CBChubb LtdStock1,695$491.1K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,375$490.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,444$458.5K0.1%+48+3.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,728$449.6K0.1%−22,820−38.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,980$434.9K0.1%−183−4.4%Reduced–
Vanguard S&P 500 ETF922908363ETF744$422.9K0.1%−82−9.9%Reduced–
DHRDanaher CorpStock2,121$419.0K0.1%−146−6.4%ReducedHistory
AEPAmerican Electric Power Co IncStock4,035$418.7K0.1%+5+0.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,450$417.4K0.1%−406−10.5%Reduced–
SYKStryker CorpStock1,011$400.1K0.1%+225+28.6%AddedHistory
AVGOBroadcom Inc.Stock1,424$392.4K0.1%+11+0.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,866$378.7K0.1%−322−10.1%Reduced–
DISWalt Disney CoStock2,991$371.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,795$370.7K0.1%+4,795New–
SLViShares Silver TrustETF10,605$347.9K0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM2,200$320.0K0.1%−810−26.9%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,015$319.3K0.1%+39+0.8%AddedHistory
CHDChurch & Dwight Co IncCOM3,300$317.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,263$309.9K0.1%−1,545−26.6%Reduced–
IAUiShares Gold TrustETF4,925$307.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF462$285.4K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2,355$258.6K0.1%+5+0.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,453$247.0K0.1%−225−8.4%Reduced–
GLDSPDR Gold TrustETF805$245.4K0.1%−775−49.1%ReducedHistory
UNHUnitedHealth Group IncStock655$204.3K0.1%−305−31.8%ReducedHistory
TJXTJX Companies IncStock1,650$203.8K0.1%00.0%UnchangedHistory
Global X FDS37954Y368S&P EX US ETF5,825$200.0K0.1%+5,825New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$195.8K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock622$191.8K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,203$191.6K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,833$191.0K0.1%+4+0.1%AddedHistory
PSAPublic StorageCOM651$191.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock862$188.5K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock658$185.5K0.1%+1+0.2%AddedHistory
AMGNAmgen IncStock662$184.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (27)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UPSUnited Parcel Service IncStock2,559$281.5K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,422$140.7K<0.1%–
Vanguard World FD921910733ESG US STK ETF1,340$131.3K<0.1%–
PFEPfizer IncStock2,633$66.7K<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF665$30.8K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER1,517$25.2K<0.1%–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X885$24.8K<0.1%–
Vanguard Materials ETF92204A801ETF126$23.8K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF344$21.9K<0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER720$21.4K<0.1%–
iShares Core S&P US Value ETF464287663ETF221$20.4K<0.1%–
iShares Tr464287150CORE S&P TTL STK140$17.1K<0.1%–
Volatility Shs Tr92864M3012X BITCOIN STRAT325$11.5K<0.1%–
iShares Tr4642874571 3 YR TREAS BD85$7.03K<0.1%–
Innovator ETFs Trust45782C631INTERNATIONAL DV226$6.93K<0.1%–
GMEDGlobus Medical IncStock83$6.08K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD142$4.54K<0.1%–
XYZBlock, Inc.CL A75$4.08K<0.1%History
CTRACoterra Energy Inc.Stock124$3.58K<0.1%History
iShares MSCI Eafe ETF464287465ETF42$3.43K<0.1%–
PSXPhillips 66Stock25$3.09K<0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE35$2.76K<0.1%–
DFSDiscover Financial ServicesCOM12$2.05K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF41$1.79K<0.1%–
QRVOQorvo, Inc.Stock10$724<0.1%History
UUnity Software Inc.COM30$588<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A100$529<0.1%History