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.
- Positions
- 353
- −27 vs. Q4 2025
- Portfolio value
- $461.3M
- +$28.4M (+6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,661 | $1.22M | 0.3% | −107−2.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,280 | $1.23M | 0.3% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,578 | $1.23M | 0.3% | +8,913+76.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,545 | $1.39M | 0.3% | +28,545 | New | – |
| JNJJohnson & Johnson | Stock | 5,737 | $1.40M | 0.3% | +5+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,754 | $1.45M | 0.3% | +31,754 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,951 | $1.45M | 0.3% | −104−3.4% | Reduced | History |
| CSXCSX Corp | Stock | 35,593 | $1.46M | 0.3% | +80.0% | Added | History |
| NEENextera Energy Inc | Stock | 15,794 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,527 | $1.49M | 0.3% | −879−16.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,740 | $1.57M | 0.3% | +100.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,013 | $1.67M | 0.4% | +1,171+17.1% | Added | History |
| SHWSherwin Williams Co | COM | 5,547 | $1.78M | 0.4% | +132+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,372 | $1.82M | 0.4% | −35−0.4% | Reduced | History |
| VVisa Inc. | Stock | 6,140 | $1.86M | 0.4% | −173−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,531 | $1.91M | 0.4% | +20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,861 | $1.95M | 0.4% | −150−1.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 28,609 | $1.95M | 0.4% | +5,431+23.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,177 | $2.06M | 0.4% | −33−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,033 | $2.34M | 0.5% | −929−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,112 | $2.37M | 0.5% | +585+16.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,084 | $2.42M | 0.5% | −50.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,852 | $2.46M | 0.5% | −492−6.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,112 | $2.62M | 0.6% | −480−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,600 | $2.89M | 0.6% | +2,732+19.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,500 | $3.02M | 0.7% | −48−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,994 | $3.21M | 0.7% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 9,047 | $3.24M | 0.7% | +372+4.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,549 | $3.92M | 0.8% | −7,928−13.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,004 | $4.12M | 0.9% | +147+1.1% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 1,028,780 | $4.35M | 0.9% | +451,240+78.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,388 | $4.96M | 1.1% | +430+3.3% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 128,106 | $4.99M | 1.1% | +10,359+8.8% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 65,000 | $5.08M | 1.1% | −6,295−8.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 5,902 | $5.28M | 1.1% | −46−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,090 | $6.27M | 1.4% | +498+4.0% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 157,406 | $6.42M | 1.4% | −21,481−12.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,321 | $6.71M | 1.5% | +274+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 81,960 | $7.60M | 1.6% | +5,913+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,223 | $7.76M | 1.7% | +13,462+20.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,719 | $8.18M | 1.8% | +96+0.8% | Added | – |
| AAPLApple Inc. | Stock | 46,592 | $11.8M | 2.6% | +421+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,642 | $12.0M | 2.6% | +2,832+5.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 139,728 | $12.4M | 2.7% | +15,625+12.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 413,183 | $16.3M | 3.5% | +42,999+11.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 734,740 | $21.4M | 4.6% | +29,241+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 275,973 | $21.9M | 4.7% | +150,564+120.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 782,084 | $24.0M | 5.2% | +84,872+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,665 | $27.4M | 5.9% | −2,098−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,967 | $27.4M | 5.9% | +3,232+8.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,792 | $32.3M | 7.0% | +6,351+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 519,681 | $36.5M | 7.9% | +12,374+2.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,734,575 | $50.6M | 11.0% | +220,580+14.6% | Added | – |
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 1,325 | $241.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,185 | $117.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 655 | $99.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 282 | $98.7K | <0.1% | History |
| GLGlobe Life Inc. | COM | 631 | $88.3K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $48.5K | <0.1% | – |
| HASHasbro, Inc. | COM | 397 | $32.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 540 | $31.5K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 159 | $24.7K | <0.1% | History |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 482 | $21.8K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 88 | $18.9K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 150 | $12.1K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 70 | $11.2K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 308 | $8.55K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 70 | $6.71K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 23 | $5.12K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 24 | $4.88K | <0.1% | History |
| PCARPaccar Inc | COM | 43 | $4.71K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82 | $3.76K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 23 | $3.13K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 22 | $2.99K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 40 | $2.73K | <0.1% | History |
| CPRTCopart Inc | COM | 65 | $2.54K | <0.1% | History |
| CDWCDW Corp | COM | 18 | $2.45K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.29K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 25 | $2.10K | <0.1% | History |
| PEverpure, Inc. | CL A | 30 | $2.01K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70 | $1.82K | <0.1% | History |
| ALLAllstate Corp | Stock | 8 | $1.67K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 13 | $1.59K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.54K | <0.1% | History |
| ALCAlcon Inc | Stock | 19 | $1.50K | <0.1% | History |
| RFRegions Financial Corp | COM | 53 | $1.44K | <0.1% | History |
| LINLinde PLC | Stock | 3 | $1.28K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 9 | $945 | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 111 | $890 | <0.1% | History |
| FISVFiserv Inc | Stock | 12 | $806 | <0.1% | History |
| MDCXMedicus Pharma Ltd. | COM | 349 | $534 | <0.1% | History |