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Livermore
Livermore
ZHEN

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
NFGNational Fuel Gas CoStock811$68.7K<0.1%+5+0.6%AddedHistory
METMetlife IncStock855$68.8K<0.1%+6+0.7%AddedHistory
SPOTSpotify Technology S.A.Stock90$69.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY698$70.3K<0.1%+698New–
CAHCardinal Health IncStock427$71.7K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM141$71.9K<0.1%+118+513.0%AddedHistory
AMATApplied Materials IncStock396$72.6K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM800$76.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$78.1K<0.1%+1,950New–
HBANHuntington Bancshares IncCOM4,950$83.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock382$83.5K<0.1%+374+4,675.0%AddedHistory
ARESAres Management CorpCL A COM STK500$86.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock172$87.3K<0.1%+167+3,340.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX390$87.7K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,148$90.0K<0.1%+3+0.1%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,879$90.6K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF463$91.3K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock683$91.8K<0.1%+683NewHistory
SOSouthern CoStock1,000$91.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF423$92.6K<0.1%00.0%Unchanged–
KRGKite Realty Group TrustCOM NEW4,111$93.1K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM743$93.7K<0.1%+5+0.7%AddedHistory
PAYXPaychex IncStock648$94.3K<0.1%+4+0.6%AddedHistory
MSMorgan StanleyStock673$94.8K<0.1%+613+1,021.7%AddedHistory
MSTRStrategy IncStock237$95.8K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,056$96.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$96.3K<0.1%+957New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,765$97.6K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock660$97.8K<0.1%+505+325.8%AddedHistory
WMWaste Management IncStock433$99.0K<0.1%+423+4,230.0%AddedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD4,030$100.5K<0.1%+4,030New–
BACBank of America CorpStock2,125$100.6K<0.1%+3+0.1%AddedHistory
SNPSSynopsys IncCOM200$102.5K<0.1%−15−7.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,105$103.8K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF4,500$110.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF624$110.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM750$112.2K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,348$115.1K<0.1%+19+0.8%Added–
LLYEli Lilly & CoStock163$127.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF227$128.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock521$128.9K<0.1%+2+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT720$130.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$131.1K<0.1%+1,800New–
WMTWalmart Inc.Stock1,360$133.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM817$142.2K<0.1%+4+0.5%AddedHistory
Morgan Stanley ETF Trust61774R304CALVERT US LRGCP1,992$149.0K<0.1%+1,992New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$149.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF770$150.2K<0.1%00.0%Unchanged–
NFLXNetflix IncStock113$151.3K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,042$152.2K<0.1%+1,042NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$158.4K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock5,187$160.9K<0.1%+85+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock1,197$163.2K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,540$166.0K<0.1%+6+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF611$171.0K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock2,912$176.1K<0.1%+22+0.8%AddedHistory
AMGNAmgen IncStock662$184.9K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock658$185.5K0.1%+1+0.2%AddedHistory
ORCLOracle CorpStock862$188.5K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM651$191.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,833$191.0K0.1%+4+0.1%AddedHistory
QCOMQualcomm IncStock1,203$191.6K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock622$191.8K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$195.8K0.1%00.0%Unchanged–
Global X FDS37954Y368S&P EX US ETF5,825$200.0K0.1%+5,825New–
TJXTJX Companies IncStock1,650$203.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock655$204.3K0.1%−305−31.8%ReducedHistory
GLDSPDR Gold TrustETF805$245.4K0.1%−775−49.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,453$247.0K0.1%−225−8.4%Reduced–
RPMRPM International IncCOM2,355$258.6K0.1%+5+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF462$285.4K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF4,925$307.1K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,263$309.9K0.1%−1,545−26.6%Reduced–
CHDChurch & Dwight Co IncCOM3,300$317.2K0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,015$319.3K0.1%+39+0.8%AddedHistory
ICLRIcon PLCCOM2,200$320.0K0.1%−810−26.9%ReducedHistory
SLViShares Silver TrustETF10,605$347.9K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,795$370.7K0.1%+4,795New–
DISWalt Disney CoStock2,991$371.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,866$378.7K0.1%−322−10.1%Reduced–
AVGOBroadcom Inc.Stock1,424$392.4K0.1%+11+0.8%AddedHistory
SYKStryker CorpStock1,011$400.1K0.1%+225+28.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,450$417.4K0.1%−406−10.5%Reduced–
AEPAmerican Electric Power Co IncStock4,035$418.7K0.1%+5+0.1%AddedHistory
DHRDanaher CorpStock2,121$419.0K0.1%−146−6.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF744$422.9K0.1%−82−9.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,980$434.9K0.1%−183−4.4%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,728$449.6K0.1%−22,820−38.3%ReducedHistory
TSLATesla, Inc.Stock1,444$458.5K0.1%+48+3.4%AddedHistory
SCHWSchwab Charles CorpStock5,375$490.4K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,695$491.1K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,244$516.2K0.1%−98−4.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,148$533.4K0.1%−213−9.0%Reduced–
MRVLMarvell Technology, Inc.COM6,975$539.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock572$566.1K0.2%+61+11.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,366$599.3K0.2%+2,366New–
iShares Russell 1000 Growth ETF464287614ETF1,507$639.8K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF10,487$650.4K0.2%+20.0%Added–
CSCOCisco Systems, Inc.Stock9,397$651.9K0.2%+30.0%AddedHistory
KOCoca Cola CoStock9,714$687.2K0.2%+12+0.1%AddedHistory

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