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.
- Positions
- 356
- +2 vs. Q1 2025
- Portfolio value
- $358.5M
- +$49.4M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 5,444 | $718.8K | 0.2% | −2,877−34.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,713 | $727.3K | 0.2% | −237−4.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,992 | $770.7K | 0.2% | −193−8.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,009 | $868.0K | 0.2% | −791−13.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,738 | $876.4K | 0.2% | +7+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,338 | $987.4K | 0.3% | +16+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 15,794 | $1.10M | 0.3% | +50.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,328 | $1.11M | 0.3% | −210−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,787 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,364 | $1.14M | 0.3% | +424+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 12,663 | $1.14M | 0.3% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| CSXCSX Corp | Stock | 35,570 | $1.16M | 0.3% | −892−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,997 | $1.19M | 0.3% | −208−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,229 | $1.23M | 0.3% | +2,229 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,070 | $1.24M | 0.3% | −280−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,096 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,127 | $1.26M | 0.4% | +1,660+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,059 | $1.55M | 0.4% | +320+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,395 | $1.56M | 0.4% | +7+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,527 | $1.60M | 0.4% | +412+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,255 | $1.68M | 0.5% | −619−2.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,549 | $1.75M | 0.5% | +6,549 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,084 | $1.96M | 0.5% | −407−4.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,778 | $1.98M | 0.6% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,643 | $2.07M | 0.6% | +30+0.5% | Added | History |
| VVisa Inc. | Stock | 6,452 | $2.29M | 0.6% | −10−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,975 | $2.37M | 0.7% | −463−4.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,114 | $2.40M | 0.7% | −482−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,301 | $2.42M | 0.7% | +2,548+20.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,372 | $2.67M | 0.7% | −173−2.3% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 80,985 | $2.98M | 0.8% | +16,628+25.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,860 | $3.00M | 0.8% | −18−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,675 | $3.10M | 0.9% | −123−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,581 | $3.12M | 0.9% | −383−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,950 | $4.04M | 1.1% | −171−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,294 | $4.11M | 1.1% | +937+4.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,053 | $4.23M | 1.2% | −82−1.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,206 | $4.51M | 1.3% | −6,569−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,380 | $5.37M | 1.5% | +7,964+16.4% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 71,295 | $5.38M | 1.5% | −2,430−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,938 | $6.28M | 1.8% | +30+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,999 | $6.47M | 1.8% | +147+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,837 | $7.19M | 2.0% | +2,322+27.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 79,958 | $7.27M | 2.0% | +79,958 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 206,708 | $8.00M | 2.2% | −9,702−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 47,266 | $9.70M | 2.7% | +169+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 114,185 | $10.3M | 2.9% | +11,157+10.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,810 | $10.4M | 2.9% | +4,046+8.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 342,658 | $12.1M | 3.4% | +31,262+10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 645,078 | $18.8M | 5.3% | +60,830+10.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 732,891 | $19.4M | 5.4% | +19,798+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,958 | $21.7M | 6.1% | +3,610+11.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 845,077 | $24.8M | 6.9% | +158,551+23.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,266 | $26.4M | 7.4% | +3,709+6.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,019 | $27.5M | 7.7% | +12,358+6.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 498,427 | $31.9M | 8.9% | +19,864+4.2% | Added | – |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,559 | $281.5K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,422 | $140.7K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,340 | $131.3K | <0.1% | – |
| PFEPfizer Inc | Stock | 2,633 | $66.7K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 665 | $30.8K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,517 | $25.2K | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 885 | $24.8K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 126 | $23.8K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 344 | $21.9K | <0.1% | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 720 | $21.4K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221 | $20.4K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140 | $17.1K | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 325 | $11.5K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 85 | $7.03K | <0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 226 | $6.93K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 83 | $6.08K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 142 | $4.54K | <0.1% | – |
| XYZBlock, Inc. | CL A | 75 | $4.08K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 124 | $3.58K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42 | $3.43K | <0.1% | – |
| PSXPhillips 66 | Stock | 25 | $3.09K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 35 | $2.76K | <0.1% | – |
| DFSDiscover Financial Services | COM | 12 | $2.05K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1.79K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 10 | $724 | <0.1% | History |
| UUnity Software Inc. | COM | 30 | $588 | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 100 | $529 | <0.1% | History |