Skip to main content
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
CLColgate Palmolive CoStock1,056$90.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock427$90.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX390$92.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,879$94.2K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF423$95.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF463$96.3K<0.1%00.0%Unchanged–
SOSouthern CoStock1,000$96.5K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock751$96.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock173$97.6K<0.1%−6−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$98.3K<0.1%00.0%Unchanged–
PRMPerimeter Solutions, Inc.COMMON STOCK4,045$98.8K<0.1%+4,045NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,183$99.3K<0.1%00.0%Unchanged–
WMWaste Management IncStock438$100.6K<0.1%+2+0.5%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,108$100.8K<0.1%+2+0.2%Added–
KRGKite Realty Group TrustCOM NEW4,111$100.9K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,040$101.8K<0.1%+12+0.6%Added–
CASYCaseys General Stores IncCOM141$102.6K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock667$103.8K<0.1%+2+0.3%AddedHistory
BACBank of America CorpStock2,134$104.0K<0.1%+4+0.2%AddedHistory
GSGoldman Sachs Group IncStock133$112.5K<0.1%+105+375.0%AddedHistory
MSMorgan StanleyStock685$112.7K<0.1%+4+0.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF2,969$114.1K<0.1%+139+4.9%AddedHistory
LMTLockheed Martin CorpStock189$114.2K<0.1%+76+67.3%AddedHistory
GDGeneral Dynamics CorpStock351$120.5K<0.1%+277+374.3%AddedHistory
PSAPublic StorageCOM451$122.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock622$126.4K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock862$126.9K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF400$130.4K<0.1%+400New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$131.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF672$131.8K<0.1%+38+6.0%Added–
AMATApplied Materials IncStock396$135.3K<0.1%−24−5.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A780$136.2K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock527$137.2K<0.1%+2+0.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,280$139.5K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF227$140.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF975$142.9K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$151.6K<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R304CALVERT US LRGCP1,976$153.3K<0.1%−10−0.5%Reduced–
AMDAdvanced Micro Devices IncStock786$160.0K<0.1%+448+132.5%AddedHistory
Global X Uranium ETF37954Y871ETF3,330$161.3K<0.1%+34+1.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF770$167.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF589$169.1K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock697$172.1K<0.1%+4+0.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT925$177.5K<0.1%+205+28.5%Added–
iShares Tr46432F859CORE 1 5 YR USD3,700$179.3K<0.1%+1,710+85.9%Added–
PLTRPalantir Technologies Inc.Stock1,261$184.5K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,094$185.6K<0.1%−455−29.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock644$187.2K<0.1%+1+0.2%AddedHistory
LLYEli Lilly & CoStock204$187.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock2,069$198.9K<0.1%+939+83.1%AddedHistory
RTXRTX CorpStock1,051$202.8K<0.1%+3+0.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock5,445$206.0K<0.1%+80+1.5%AddedHistory
TRGPTarga Resources Corp.COM827$207.4K<0.1%+3+0.4%AddedHistory
LNTAlliant Energy CorpStock2,976$213.5K<0.1%+21+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$214.6K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST2,175$230.6K<0.1%−225−9.4%Reduced–
AMGNAmgen IncStock662$233.1K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2,370$235.6K0.1%+6+0.3%AddedHistory
TJXTJX Companies IncStock1,650$263.5K0.1%−18−1.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,589$274.7K0.1%−692−16.2%Reduced–
CHDChurch & Dwight Co IncCOM2,950$275.3K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,886$278.2K0.1%−105−3.5%ReducedHistory
WMTWalmart Inc.Stock2,347$291.7K0.1%+958+69.0%AddedHistory
SYKStryker CorpStock914$300.2K0.1%+1+0.1%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,126$335.7K0.1%+35+0.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,200$376.5K0.1%00.0%Unchanged–
DHRDanaher CorpStock2,047$388.1K0.1%−95−4.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,241$402.9K0.1%−149−4.4%Reduced–
GLDSPDR Gold TrustETF937$403.2K0.1%−35−3.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,510$417.2K0.1%+6,458+12,419.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,866$417.7K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF647$420.8K0.1%+185+40.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,885$423.2K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,925$434.2K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,815$436.6K0.1%+2,815New–
SCHWSchwab Charles CorpStock5,375$505.1K0.1%−27−0.5%ReducedHistory
TSLATesla, Inc.Stock1,379$512.5K0.1%+240+21.1%AddedHistory
UNPUnion Pacific CorpStock2,164$525.1K0.1%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock4,047$530.5K0.1%+3+0.1%AddedHistory
COSTCostco Wholesale CorpStock535$533.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,695$552.5K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF4,682$565.6K0.1%−538−10.3%Reduced–
Vanguard Health Care ETF92204A504ETF2,078$565.9K0.1%+10.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF22,236$570.1K0.1%+17,736+394.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF24,947$571.5K0.1%+24,947New–
AVGOBroadcom Inc.Stock2,020$625.3K0.1%+596+41.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,751$631.5K0.1%+5+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF1,507$642.6K0.1%00.0%Unchanged–
KOCoca Cola CoStock8,464$643.7K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,313$696.4K0.2%−175−1.7%Reduced–
ABTAbbott LaboratoriesStock7,047$723.5K0.2%−447−6.0%ReducedHistory
CSCOCisco Systems, Inc.Stock9,403$729.6K0.2%+20.0%AddedHistory
Global X FDS37954Y368S&P EX US ETF19,900$734.0K0.2%+13,435+207.8%Added–
METAMeta Platforms, Inc.Stock1,326$758.7K0.2%+73+5.8%AddedHistory
SLViShares Silver TrustETF11,830$806.1K0.2%+250+2.2%AddedHistory
PEPPepsiCo IncStock5,305$823.8K0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,584$916.7K0.2%+900+2.5%AddedHistory
iShares Tr464287721U.S. TECH ETF6,112$1.11M0.2%+229+3.9%Added–
ORLYO Reilly Automotive IncStock12,663$1.17M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,008$1.20M0.3%+1,080+116.4%Added–

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