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DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
117
−236 vs. Q1 2026
Portfolio value
$541.1M
+$79.7M (+17.3%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of DAGCO, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R101ST SHO TREAS ETF1,838,753$53.3M9.9%+104,178+6.0%Added–
iShares Core Dividend Growth ETF46434V621ETF541,427$41.0M7.6%+21,746+4.2%Added–
iShares Core S&P 500 ETF464287200ETF47,303$35.4M6.5%+5,336+12.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF224,086$35.4M6.5%+6,294+2.9%Added–
Vanguard Morningstar Growth ETF922908736ETF397,557$34.2M6.3%+21,567+5.7%AddedConverted for a 6-for-1 split–
Schwab U.S. Large-Cap Growth ETF808524300ETF780,001$26.4M4.9%+45,261+6.2%Added–
Schwab US Dividend Equity ETF808524797ETF822,011$26.1M4.8%+39,927+5.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD308,979$24.4M4.5%+33,006+12.0%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF428,281$18.5M3.4%+15,098+3.7%Added–
SLSSELLAS Life Sciences Group, Inc.COM NEW1,232,433$18.2M3.4%+203,653+19.8%AddedHistory
AAPLApple Inc.Stock51,238$14.8M2.7%+4,646+10.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF58,138$13.8M2.5%+2,496+4.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF125,877$11.8M2.2%−13,851−9.9%Reduced–
Vanguard Information Technology ETF92204A702ETF94,349$11.3M2.1%+597+0.6%AddedConverted for a 8-for-1 split–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF84,081$10.0M1.8%+4,858+6.1%Added–
GOOGLAlphabet Inc.Stock23,169$8.28M1.5%−152−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,992$8.00M1.5%+2,902+22.2%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR180,123$7.80M1.4%+52,017+40.6%Added–
PHParker-Hannifin CorpStock6,030$5.90M1.1%+128+2.2%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC65,000$5.75M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock15,361$5.73M1.1%+1,973+14.7%AddedHistory
JPMJPMorgan Chase & CoStock16,496$5.40M1.0%+2,492+17.8%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150051,634$4.69M0.9%+2,085+4.2%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT106,109$4.61M0.9%−51,297−32.6%Reduced–
GOOGAlphabet Inc.Stock12,885$4.55M0.8%+5,708+79.5%AddedHistory
ETNEaton Corp plcStock9,140$3.89M0.7%+93+1.0%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF41,102$3.86M0.7%−40,858−49.9%Reduced–
ADIAnalog Devices IncStock9,505$3.78M0.7%+5+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,994$3.70M0.7%00.0%Unchanged–
NVDANVIDIA CorpStock18,258$3.65M0.7%+1,658+10.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,034$3.35M0.6%+40,524+622.5%Added–
Invesco QQQ Trust Series I46090E103ETF4,402$3.24M0.6%+290+7.1%Added–
AMZNAmazon Com IncStock12,863$3.07M0.6%+4,850+60.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF6,687$2.65M0.5%−165−2.4%Reduced–
iShares Russell Midcap ETF464287499ETF23,862$2.63M0.5%−171−0.7%Reduced–
MRKMerck & Co., Inc.Stock20,095$2.58M0.5%+11+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF30,680$2.49M0.5%+2,071+7.2%Added–
iShares Russell 2000 ETF464287655ETF8,061$2.42M0.4%+200+2.5%Added–
ABBVAbbVie Inc.Stock9,479$2.39M0.4%+1,107+13.2%AddedHistory
PGProcter & Gamble CoStock16,106$2.36M0.4%−2,006−11.1%ReducedHistory
VVisa Inc.Stock6,491$2.23M0.4%+351+5.7%AddedHistory
Columbia ETF Tr I19761L748CORE BOND ETF74,241$2.23M0.4%+74,241New–
TRVTravelers Companies, Inc.Stock6,229$2.06M0.4%−302−4.6%ReducedHistory
SHWSherwin Williams CoCOM5,468$1.88M0.3%−79−1.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF35,368$1.78M0.3%+3,614+11.4%Added–
JNJJohnson & JohnsonStock6,980$1.77M0.3%+1,243+21.7%AddedHistory
CSXCSX CorpStock35,599$1.69M0.3%+60.0%AddedHistory
HDHome Depot, Inc.Stock4,457$1.57M0.3%−70−1.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,107$1.54M0.3%−5−0.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25,759$1.54M0.3%+5,181+25.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,780$1.51M0.3%−2,960−10.7%Reduced–
VanEck Semiconductor ETF92189F676ETF2,296$1.51M0.3%+2,296New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF29,311$1.43M0.3%+766+2.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,699$1.42M0.3%+38+0.8%Added–
Vanguard S&P 500 ETF922908363ETF2,068$1.42M0.3%+60+3.0%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,828$1.40M0.3%+4,828New–
NEENextera Energy IncStock15,794$1.39M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,636$1.32M0.2%−315−10.7%ReducedHistory
ORLYO Reilly Automotive IncStock12,663$1.17M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,582$1.13M0.2%−698−16.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,054$1.06M0.2%−349−3.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,825$906.6K0.2%+10,825New–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,757$906.4K0.2%+6+0.1%Added–
AVGOBroadcom Inc.Stock2,229$842.0K0.2%+209+10.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,313$795.2K0.1%00.0%Unchanged–
Global X FDS37954Y368S&P EX US ETF19,900$789.8K0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK4,290$733.0K0.1%+4,290NewHistory
PEPPepsiCo IncStock5,320$720.3K0.1%+15+0.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,668$691.9K0.1%−916−2.4%ReducedHistory
SLViShares Silver TrustETF12,657$676.8K0.1%+827+7.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,236$654.4K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF5,195$645.1K0.1%−833−13.8%ReducedConverted for a 4-for-1 split–
CBChubb LtdStock1,813$617.8K0.1%+118+7.0%AddedHistory
UNPUnion Pacific CorpStock2,267$616.5K0.1%+103+4.8%AddedHistory
METAMeta Platforms, Inc.Stock1,093$615.7K0.1%−233−17.6%ReducedHistory
TSLATesla, Inc.Stock1,442$606.4K0.1%+63+4.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,042$605.5K0.1%+256+32.6%AddedHistory
Vanguard Financials ETF92204A405ETF4,253$559.7K0.1%−429−9.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,974$559.4K0.1%+159+5.6%Added–
KOCoca Cola CoStock6,849$556.6K0.1%−1,615−19.1%ReducedHistory
AEPAmerican Electric Power Co IncStock4,051$554.3K0.1%+4+0.1%AddedHistory
ABTAbbott LaboratoriesStock6,073$551.0K0.1%−974−13.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF727$542.9K0.1%+80+12.4%AddedHistory
BACBank of America CorpStock9,330$531.6K0.1%+7,196+337.2%AddedHistory
LECOLincoln Electric Holdings IncCOM2,000$531.0K0.1%+2,000NewHistory
Vanguard Health Care ETF92204A504ETF1,747$522.4K0.1%−331−15.9%Reduced–
WMTWalmart Inc.Stock4,497$509.3K0.1%+2,150+91.6%AddedHistory
SCHWSchwab Charles CorpStock5,378$496.2K0.1%+3+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,241$480.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock505$472.3K0.1%−30−5.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,947$472.1K0.1%+62+1.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,866$471.7K0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A5,157$433.5K0.1%+31+0.6%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,142$432.1K0.1%+3,142New–
iShares Tr464287788U.S. FINLS ETF3,340$425.9K0.1%+140+4.4%Added–
IAUiShares Gold TrustETF4,925$371.9K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,133$356.6K0.1%+219+24.0%AddedHistory
MCDMcDonalds CorpStock1,256$339.6K0.1%+1,076+597.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,863$339.5K0.1%+274+7.6%Added–
iShares Tr464289420RUS TP200 VL ETF3,192$335.6K0.1%+3,192New–

Sold out since Q1 2026 (247)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of DAGCO, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RPMRPM International IncCOM2,370$235.6K0.1%History
LNTAlliant Energy CorpStock2,976$213.5K<0.1%History
EPDEnterprise Products Partners L.P.Stock5,445$206.0K<0.1%History
RTXRTX CorpStock1,051$202.8K<0.1%History
NFLXNetflix IncStock2,069$198.9K<0.1%History
LLYEli Lilly & CoStock204$187.4K<0.1%History
APDAir Products & Chemicals, Inc.Stock644$187.2K<0.1%History
XOMExxonMobil Holdings CorpCOM1,094$185.6K<0.1%History
PLTRPalantir Technologies Inc.Stock1,261$184.5K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD3,700$179.3K<0.1%–
VLOValero Energy CorpStock697$172.1K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF589$169.1K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF770$167.3K<0.1%–
Global X Uranium ETF37954Y871ETF3,330$161.3K<0.1%–
Morgan Stanley ETF Trust61774R304CALVERT US LRGCP1,976$153.3K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF975$142.9K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF227$140.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,280$139.5K<0.1%–
ITWIllinois Tool Works IncStock527$137.2K<0.1%History
COINCoinbase Global, Inc.COM CL A780$136.2K<0.1%History
AMATApplied Materials IncStock396$135.3K<0.1%History
Vanguard Morningstar Value ETF922908744ETF672$131.8K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$131.7K<0.1%–
ORCLOracle CorpStock862$126.9K<0.1%History
ADPAutomatic Data Processing IncStock622$126.4K<0.1%History
PSAPublic StorageCOM451$122.1K<0.1%History
GDGeneral Dynamics CorpStock351$120.5K<0.1%History
LMTLockheed Martin CorpStock189$114.2K<0.1%History
IBITiShares Bitcoin Trust ETFETF2,969$114.1K<0.1%History
MSMorgan StanleyStock685$112.7K<0.1%History
GSGoldman Sachs Group IncStock133$112.5K<0.1%History
YUMYum Brands IncStock667$103.8K<0.1%History
CASYCaseys General Stores IncCOM141$102.6K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,040$101.8K<0.1%–
KRGKite Realty Group TrustCOM NEW4,111$100.9K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,108$100.8K<0.1%–
WMWaste Management IncStock438$100.6K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,183$99.3K<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK4,045$98.8K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$98.3K<0.1%–
DEDeere & CoStock173$97.6K<0.1%History
QCOMQualcomm IncStock751$96.7K<0.1%History
SOSouthern CoStock1,000$96.5K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF463$96.3K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF423$95.0K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,879$94.2K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX390$92.2K<0.1%–
CAHCardinal Health IncStock427$90.2K<0.1%History
CLColgate Palmolive CoStock1,056$90.0K<0.1%History
AEEAmeren CorpCOM800$87.9K<0.1%History
BXBlackstone Inc.COM750$86.2K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF1,398$85.6K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF770$85.4K<0.1%–
CVXChevron CorpStock412$85.2K<0.1%History
NFGNational Fuel Gas CoStock879$82.6K<0.1%History
NEMNEWMONT CorpStock746$80.8K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$80.2K<0.1%–
SNPSSynopsys IncCOM200$79.3K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,765$78.5K<0.1%History
MLIMueller Industries IncCOM702$77.8K<0.1%History
AFGAmerican Financial Group IncCOM608$77.6K<0.1%History
HBANHuntington Bancshares IncCOM4,950$77.5K<0.1%History
AEMAgnico Eagle Mines LtdStock340$69.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock379$65.8K<0.1%History
FCXFreeport-McMoran IncStock1,100$64.7K<0.1%History
METMetlife IncStock875$61.9K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE375$61.3K<0.1%–
MCKMcKesson CorpStock70$60.6K<0.1%History
PAYXPaychex IncStock646$59.5K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV400$58.4K<0.1%–
ARESAres Management CorpCL A COM STK500$54.5K<0.1%History
WMBWilliams Companies, Inc.COM744$54.1K<0.1%History
USBUS Bancorp DECOM NEW1,036$53.9K<0.1%History
Vanguard Total Bond Market ETF921937835ETF725$53.4K<0.1%–
CEGConstellation Energy CorpStock191$53.3K<0.1%History
BLKBlackRock, Inc.Stock55$52.9K<0.1%History
FLSFlowserve CorpCOM715$52.6K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50960$52.4K<0.1%–
TELTE Connectivity plcStock250$52.3K<0.1%History
ACHRArcher Aviation Inc.Stock10,000$51.7K<0.1%History
PWRQuanta Services, Inc.COM92$50.5K<0.1%History
EMEEMCOR Group, Inc.Stock68$50.3K<0.1%History
NUVNuveen Municipal Value Fund IncCOM5,555$49.9K<0.1%History
AONAon plcCL A150$48.4K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY480$48.4K<0.1%–
iShares Tr46436E502US TECH BRKTHR846$46.9K<0.1%–
MKLMarkel Group Inc.COM24$45.9K<0.1%History
TTTrane Technologies plcSHS110$45.8K<0.1%History
SPGIS&P Global Inc.Stock107$45.5K<0.1%History
PPGPPG Industries IncStock403$43.1K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF1,532$42.7K<0.1%–
CCJCameco CorpStock391$42.4K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF840$41.5K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF446$40.9K<0.1%–
LOWLowes Companies IncStock168$39.7K<0.1%History
MRVLMarvell Technology, Inc.COM398$39.4K<0.1%History
SPOTSpotify Technology S.A.Stock80$38.8K<0.1%History
PAASPan American Silver CorpStock695$38.0K<0.1%History
SHOPShopify Inc.Stock317$37.6K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW350$37.2K<0.1%History