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.
- Positions
- 117
- −236 vs. Q1 2026
- Portfolio value
- $541.1M
- +$79.7M (+17.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 15,992 | $8.00M | 1.5% | +2,902+22.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,169 | $8.28M | 1.5% | −152−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,081 | $10.0M | 1.8% | +4,858+6.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 94,349 | $11.3M | 2.1% | +597+0.6% | AddedConverted for a 8-for-1 split | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,877 | $11.8M | 2.2% | −13,851−9.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,138 | $13.8M | 2.5% | +2,496+4.5% | Added | – |
| AAPLApple Inc. | Stock | 51,238 | $14.8M | 2.7% | +4,646+10.0% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 1,232,433 | $18.2M | 3.4% | +203,653+19.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 428,281 | $18.5M | 3.4% | +15,098+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 308,979 | $24.4M | 4.5% | +33,006+12.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 822,011 | $26.1M | 4.8% | +39,927+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 780,001 | $26.4M | 4.9% | +45,261+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 397,557 | $34.2M | 6.3% | +21,567+5.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 224,086 | $35.4M | 6.5% | +6,294+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,303 | $35.4M | 6.5% | +5,336+12.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 541,427 | $41.0M | 7.6% | +21,746+4.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,838,753 | $53.3M | 9.9% | +104,178+6.0% | Added | – |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 2,370 | $235.6K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,976 | $213.5K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,445 | $206.0K | <0.1% | History |
| RTXRTX Corp | Stock | 1,051 | $202.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,069 | $198.9K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 204 | $187.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 644 | $187.2K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,094 | $185.6K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,261 | $184.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,700 | $179.3K | <0.1% | – |
| VLOValero Energy Corp | Stock | 697 | $172.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 589 | $169.1K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 770 | $167.3K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 3,330 | $161.3K | <0.1% | – |
| Morgan Stanley ETF Trust61774R304 | CALVERT US LRGCP | 1,976 | $153.3K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 975 | $142.9K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 227 | $140.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,280 | $139.5K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 527 | $137.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 780 | $136.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 396 | $135.3K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 672 | $131.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $131.7K | <0.1% | – |
| ORCLOracle Corp | Stock | 862 | $126.9K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 622 | $126.4K | <0.1% | History |
| PSAPublic Storage | COM | 451 | $122.1K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 351 | $120.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 189 | $114.2K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,969 | $114.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 685 | $112.7K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 133 | $112.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 667 | $103.8K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 141 | $102.6K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,040 | $101.8K | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 4,111 | $100.9K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,108 | $100.8K | <0.1% | – |
| WMWaste Management Inc | Stock | 438 | $100.6K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,183 | $99.3K | <0.1% | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 4,045 | $98.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $98.3K | <0.1% | – |
| DEDeere & Co | Stock | 173 | $97.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 751 | $96.7K | <0.1% | History |
| SOSouthern Co | Stock | 1,000 | $96.5K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 463 | $96.3K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $95.0K | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 1,879 | $94.2K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $92.2K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 427 | $90.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 1,056 | $90.0K | <0.1% | History |
| AEEAmeren Corp | COM | 800 | $87.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 750 | $86.2K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,398 | $85.6K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 770 | $85.4K | <0.1% | – |
| CVXChevron Corp | Stock | 412 | $85.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 879 | $82.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 746 | $80.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,950 | $80.2K | <0.1% | – |
| SNPSSynopsys Inc | COM | 200 | $79.3K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,765 | $78.5K | <0.1% | History |
| MLIMueller Industries Inc | COM | 702 | $77.8K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 608 | $77.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 4,950 | $77.5K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 340 | $69.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 379 | $65.8K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,100 | $64.7K | <0.1% | History |
| METMetlife Inc | Stock | 875 | $61.9K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 375 | $61.3K | <0.1% | – |
| MCKMcKesson Corp | Stock | 70 | $60.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 646 | $59.5K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 400 | $58.4K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 500 | $54.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 744 | $54.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,036 | $53.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 725 | $53.4K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 191 | $53.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 55 | $52.9K | <0.1% | History |
| FLSFlowserve Corp | COM | 715 | $52.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 960 | $52.4K | <0.1% | – |
| TELTE Connectivity plc | Stock | 250 | $52.3K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 10,000 | $51.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 92 | $50.5K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 68 | $50.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,555 | $49.9K | <0.1% | History |
| AONAon plc | CL A | 150 | $48.4K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 480 | $48.4K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 846 | $46.9K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 24 | $45.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 110 | $45.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 107 | $45.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 403 | $43.1K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,532 | $42.7K | <0.1% | – |
| CCJCameco Corp | Stock | 391 | $42.4K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $41.5K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 446 | $40.9K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 168 | $39.7K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 398 | $39.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 80 | $38.8K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 695 | $38.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 317 | $37.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $37.2K | <0.1% | History |