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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
353
−27 vs. Q4 2025
Portfolio value
$461.3M
+$28.4M (+6.6%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of DAGCO, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,734,575$50.6M11.0%+220,580+14.6%Added–
iShares Core Dividend Growth ETF46434V621ETF519,681$36.5M7.9%+12,374+2.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF217,792$32.3M7.0%+6,351+3.0%Added–
iShares Core S&P 500 ETF464287200ETF41,967$27.4M5.9%+3,232+8.3%Added–
Vanguard Morningstar Growth ETF922908736ETF62,665$27.4M5.9%−2,098−3.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF782,084$24.0M5.2%+84,872+12.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD275,973$21.9M4.7%+150,564+120.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF734,740$21.4M4.6%+29,241+4.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF413,183$16.3M3.5%+42,999+11.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF139,728$12.4M2.7%+15,625+12.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF55,642$12.0M2.6%+2,832+5.4%Added–
AAPLApple Inc.Stock46,592$11.8M2.6%+421+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF11,719$8.18M1.8%+96+0.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF79,223$7.76M1.7%+13,462+20.5%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF81,960$7.60M1.6%+5,913+7.8%Added–
GOOGLAlphabet Inc.Stock23,321$6.71M1.5%+274+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT157,406$6.42M1.4%−21,481−12.0%Reduced–
BRK.BBerkshire Hathaway IncStock13,090$6.27M1.4%+498+4.0%AddedHistory
PHParker-Hannifin CorpStock5,902$5.28M1.1%−46−0.8%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC65,000$5.08M1.1%−6,295−8.8%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR128,106$4.99M1.1%+10,359+8.8%Added–
MSFTMicrosoft CorpStock13,388$4.96M1.1%+430+3.3%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW1,028,780$4.35M0.9%+451,240+78.1%AddedHistory
JPMJPMorgan Chase & CoStock14,004$4.12M0.9%+147+1.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150049,549$3.92M0.8%−7,928−13.8%Reduced–
ETNEaton Corp plcStock9,047$3.24M0.7%+372+4.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,994$3.21M0.7%00.0%Unchanged–
ADIAnalog Devices IncStock9,500$3.02M0.7%−48−0.5%ReducedHistory
NVDANVIDIA CorpStock16,600$2.89M0.6%+2,732+19.7%AddedHistory
PGProcter & Gamble CoStock18,112$2.62M0.6%−480−2.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,852$2.46M0.5%−492−6.7%Reduced–
MRKMerck & Co., Inc.Stock20,084$2.42M0.5%−50.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,112$2.37M0.5%+585+16.6%Added–
iShares Russell Midcap ETF464287499ETF24,033$2.34M0.5%−929−3.7%Reduced–
GOOGAlphabet Inc.Stock7,177$2.06M0.4%−33−0.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF28,609$1.95M0.4%+5,431+23.4%Added–
iShares Russell 2000 ETF464287655ETF7,861$1.95M0.4%−150−1.9%Reduced–
TRVTravelers Companies, Inc.Stock6,531$1.91M0.4%+20.0%AddedHistory
VVisa Inc.Stock6,140$1.86M0.4%−173−2.7%ReducedHistory
ABBVAbbVie Inc.Stock8,372$1.82M0.4%−35−0.4%ReducedHistory
SHWSherwin Williams CoCOM5,547$1.78M0.4%+132+2.4%AddedHistory
AMZNAmazon Com IncStock8,013$1.67M0.4%+1,171+17.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,740$1.57M0.3%+100.0%Added–
HDHome Depot, Inc.Stock4,527$1.49M0.3%−879−16.3%ReducedHistory
NEENextera Energy IncStock15,794$1.47M0.3%00.0%UnchangedHistory
CSXCSX CorpStock35,593$1.46M0.3%+80.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,951$1.45M0.3%−104−3.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF31,754$1.45M0.3%+31,754New–
JNJJohnson & JohnsonStock5,737$1.40M0.3%+5+0.1%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF28,545$1.39M0.3%+28,545New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,578$1.23M0.3%+8,913+76.4%Added–
NSCNorfolk Southern CorpStock4,280$1.23M0.3%+10.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,661$1.22M0.3%−107−2.2%Reduced–
Vanguard S&P 500 ETF922908363ETF2,008$1.20M0.3%+1,080+116.4%Added–
ORLYO Reilly Automotive IncStock12,663$1.17M0.3%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF6,112$1.11M0.2%+229+3.9%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,584$916.7K0.2%+900+2.5%AddedHistory
PEPPepsiCo IncStock5,305$823.8K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF11,830$806.1K0.2%+250+2.2%AddedHistory
METAMeta Platforms, Inc.Stock1,326$758.7K0.2%+73+5.8%AddedHistory
Global X FDS37954Y368S&P EX US ETF19,900$734.0K0.2%+13,435+207.8%Added–
CSCOCisco Systems, Inc.Stock9,403$729.6K0.2%+20.0%AddedHistory
ABTAbbott LaboratoriesStock7,047$723.5K0.2%−447−6.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,313$696.4K0.2%−175−1.7%Reduced–
KOCoca Cola CoStock8,464$643.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,507$642.6K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,751$631.5K0.1%+5+0.1%Added–
AVGOBroadcom Inc.Stock2,020$625.3K0.1%+596+41.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF24,947$571.5K0.1%+24,947New–
Schwab U.S. Large-Cap ETF808524201ETF22,236$570.1K0.1%+17,736+394.1%Added–
Vanguard Health Care ETF92204A504ETF2,078$565.9K0.1%+10.0%Added–
Vanguard Financials ETF92204A405ETF4,682$565.6K0.1%−538−10.3%Reduced–
CBChubb LtdStock1,695$552.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock535$533.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,047$530.5K0.1%+3+0.1%AddedHistory
UNPUnion Pacific CorpStock2,164$525.1K0.1%+10.0%AddedHistory
TSLATesla, Inc.Stock1,379$512.5K0.1%+240+21.1%AddedHistory
SCHWSchwab Charles CorpStock5,375$505.1K0.1%−27−0.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,815$436.6K0.1%+2,815New–
IAUiShares Gold TrustETF4,925$434.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,885$423.2K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF647$420.8K0.1%+185+40.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,866$417.7K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,510$417.2K0.1%+6,458+12,419.2%Added–
GLDSPDR Gold TrustETF937$403.2K0.1%−35−3.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,241$402.9K0.1%−149−4.4%Reduced–
DHRDanaher CorpStock2,047$388.1K0.1%−95−4.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,200$376.5K0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A5,126$335.7K0.1%+35+0.7%AddedHistory
SYKStryker CorpStock914$300.2K0.1%+1+0.1%AddedHistory
WMTWalmart Inc.Stock2,347$291.7K0.1%+958+69.0%AddedHistory
DISWalt Disney CoStock2,886$278.2K0.1%−105−3.5%ReducedHistory
CHDChurch & Dwight Co IncCOM2,950$275.3K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,589$274.7K0.1%−692−16.2%Reduced–
TJXTJX Companies IncStock1,650$263.5K0.1%−18−1.1%ReducedHistory
RPMRPM International IncCOM2,370$235.6K0.1%+6+0.3%AddedHistory
AMGNAmgen IncStock662$233.1K0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,175$230.6K<0.1%−225−9.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$214.6K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock2,976$213.5K<0.1%+21+0.7%AddedHistory

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ICLRIcon PLCCOM1,325$241.4K0.1%History
MDLZMondelez International, Inc.Stock2,185$117.6K<0.1%History
MSTRStrategy IncStock655$99.5K<0.1%History
ADBEAdobe Inc.Stock282$98.7K<0.1%History
GLGlobe Life Inc.COM631$88.3K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF150$48.5K<0.1%–
HASHasbro, Inc.COM397$32.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock540$31.5K<0.1%History
DLRDigital Realty Trust, Inc.COM159$24.7K<0.1%History
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF482$21.8K<0.1%–
WDAYWorkday, Inc.CL A88$18.9K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC150$12.1K<0.1%–
PAYCPaycom Software, Inc.Stock70$11.2K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT308$8.55K<0.1%–
ACGLArch Capital Group Ltd.Stock70$6.71K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5.12K<0.1%History
KEYSKeysight Technologies, Inc.Stock24$4.88K<0.1%History
PCARPaccar IncCOM43$4.71K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH82$3.76K<0.1%History
AAgilent Technologies, Inc.COM23$3.13K<0.1%History
ABNBAirbnb, Inc.Stock22$2.99K<0.1%History
ZGZillow Group, Inc.CL A40$2.73K<0.1%History
CPRTCopart IncCOM65$2.54K<0.1%History
CDWCDW CorpCOM18$2.45K<0.1%History
MSCIMSCI Inc.Stock4$2.29K<0.1%History
SBUXStarbucks CorpStock25$2.10K<0.1%History
PEverpure, Inc.CL A30$2.01K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY70$1.82K<0.1%History
ALLAllstate CorpStock8$1.67K<0.1%History
GILDGilead Sciences, Inc.Stock13$1.59K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.54K<0.1%History
ALCAlcon IncStock19$1.50K<0.1%History
RFRegions Financial CorpCOM53$1.44K<0.1%History
LINLinde PLCStock3$1.28K<0.1%History
EOGEOG Resources IncStock9$945<0.1%History
ACVAACV Auctions Inc.COM CL A111$890<0.1%History
FISVFiserv IncStock12$806<0.1%History
MDCXMedicus Pharma Ltd.COM349$534<0.1%History