DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 362
- +6 vs. Q2 2025
- Portfolio value
- $397.7M
- +$39.2M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 510,449 | $34.8M | 8.7% | +12,022+2.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,142,511 | $33.5M | 8.4% | +297,434+35.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,884 | $30.2M | 7.6% | +2,618+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,348 | $29.8M | 7.5% | +5,329+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,633 | $25.2M | 6.3% | +2,675+7.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 681,288 | $21.7M | 5.5% | +36,210+5.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 698,976 | $19.1M | 4.8% | −33,915−4.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 359,049 | $13.7M | 3.4% | +16,391+4.8% | Added | – |
| AAPLApple Inc. | Stock | 47,186 | $12.0M | 3.0% | −80−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,929 | $11.2M | 2.8% | +1,119+2.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,984 | $10.7M | 2.7% | +5,799+5.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,171 | $8.34M | 2.1% | +334+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 183,390 | $7.44M | 1.9% | −23,318−11.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,715 | $7.18M | 1.8% | −3,243−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,002 | $6.73M | 1.7% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,813 | $6.44M | 1.6% | −125−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,728 | $6.03M | 1.5% | +1,348+2.4% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 71,295 | $5.78M | 1.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,831 | $5.55M | 1.4% | −463−2.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,883 | $4.91M | 1.2% | +677+1.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 6,015 | $4.56M | 1.1% | −38−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,936 | $4.40M | 1.1% | −14−0.1% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 89,673 | $3.62M | 0.9% | +8,688+10.7% | Added | – |
| ETNEaton Corp plc | Stock | 8,675 | $3.25M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,860 | $3.24M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 19,275 | $2.96M | 0.7% | −306−1.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,344 | $2.91M | 0.7% | −28−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,661 | $2.74M | 0.7% | −640−4.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,904 | $2.50M | 0.6% | −210−0.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 9,760 | $2.40M | 0.6% | −215−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,672 | $2.30M | 0.6% | +29+0.5% | Added | History |
| VVisa Inc. | Stock | 6,453 | $2.20M | 0.6% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,612 | $2.08M | 0.5% | −472−5.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,402 | $1.95M | 0.5% | +7+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 5,417 | $1.88M | 0.5% | −361−6.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,552 | $1.83M | 0.5% | +30.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,276 | $1.77M | 0.4% | +180+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,358 | $1.71M | 0.4% | −897−4.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,571 | $1.54M | 0.4% | +342+15.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,717 | $1.53M | 0.4% | −2,810−9.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,477 | $1.51M | 0.4% | +2,350+11.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,070 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,781 | $1.49M | 0.4% | −278−3.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,663 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,278 | $1.29M | 0.3% | −50−1.2% | Reduced | History |
| CSXCSX Corp | Stock | 35,578 | $1.26M | 0.3% | +80.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,789 | $1.22M | 0.3% | +20.0% | Added | – |
| NEENextera Energy Inc | Stock | 15,794 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,368 | $1.12M | 0.3% | +40.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,745 | $1.07M | 0.3% | +7+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,350 | $1.05M | 0.3% | +341+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,263 | $927.4K | 0.2% | −75−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,407 | $840.2K | 0.2% | −590−14.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,716 | $750.1K | 0.2% | +3+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,305 | $745.0K | 0.2% | −139−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $705.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,488 | $684.5K | 0.2% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,370 | $667.9K | 0.2% | +4+0.2% | Added | – |
| KOCoca Cola Co | Stock | 9,727 | $645.1K | 0.2% | +13+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,399 | $643.1K | 0.2% | +20.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,122 | $598.8K | 0.2% | +147+2.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,728 | $576.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,150 | $558.1K | 0.1% | +2+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,500 | $529.2K | 0.1% | −492−24.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,375 | $513.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,161 | $510.8K | 0.1% | −83−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 832 | $509.3K | 0.1% | +88+11.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 542 | $501.9K | 0.1% | −30−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,104 | $490.9K | 0.1% | −340−23.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,695 | $478.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,424 | $469.7K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,039 | $454.4K | 0.1% | +4+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 10,605 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,450 | $436.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,639 | $432.5K | 0.1% | −341−8.6% | Reduced | – |
| DHRDanaher Corp | Stock | 2,121 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,866 | $400.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,795 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,012 | $374.1K | 0.1% | +1+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 4,925 | $358.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,485 | $351.3K | 0.1% | +222+5.2% | Added | – |
| DISWalt Disney Co | Stock | 2,991 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,053 | $327.2K | 0.1% | +38+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 462 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 805 | $286.2K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 2,359 | $278.1K | 0.1% | +4+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 780 | $263.2K | 0.1% | +780 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,950 | $258.5K | 0.1% | −350−10.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,453 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 862 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,312 | $239.4K | 0.1% | +115+9.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,650 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y368 | S&P EX US ETF | 6,465 | $232.7K | 0.1% | +640+11.0% | Added | – |
| ICLRIcon PLC | COM | 1,325 | $231.9K | 0.1% | −875−39.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 576 | $198.8K | <0.1% | −79−12.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,934 | $197.8K | <0.1% | +22+0.8% | Added | History |
| PSAPublic Storage | COM | 651 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 662 | $186.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 622 | $182.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 4,030 | $100.5K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 302 | $28.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 47 | $20.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 335 | $20.5K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 91 | $8.23K | <0.1% | History |