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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

The latest 13F from DAGCO, Inc. covers Q2 2026 (filed Jul 10, 2026): 117 long positions worth $541.1M. The top 10 holdings make up 57.9% of the portfolio, and the largest is SPDR Series Trust at 9.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$8.87M
Added
62
Est. +$38.6M
Reduced
26
Est. −$9.66M
Sold out
247
Est. −$11.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78468R101
    9.9%$53.3M
  2. iShares Core Dividend Growth ETF46434V621
    7.6%$41.0M
  3. iShares Core S&P 500 ETF464287200
    6.5%$35.4M
  4. Vanguard High Dividend Yield Index ETF921946406
    6.5%$35.4M
  5. Vanguard Morningstar Growth ETF922908736
    6.3%$34.2M

Share of portfolio

Top 5 holdings and the other 112 positions, by share of portfolio value

  1. SPDR Series Trust9.9%
  2. iShares Core Dividend Growth ETF7.6%
  3. iShares Core S&P 500 ETF6.5%
  4. Vanguard High Dividend Yield Index ETF6.5%
  5. Vanguard Morningstar Growth ETF6.3%
  6. Other 112 positions63.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$4.00MAdded
  2. SPDR Series Trust78468R101
    +$3.02MAdded
  3. SLSSELLAS Life Sciences Group, Inc.
    +$3.01MAddedHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$2.89MAdded
  5. Vanguard Scottsdale FDS92206C409
    +$2.61MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SLSSELLAS Life Sciences Group, Inc.
    +2.42 pp0.9% → 3.4%History
  2. iShares Core S&P 500 ETF464287200
    +0.61 pp5.9% → 6.5%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.53 pp0.1% → 0.6%
  4. Columbia ETF Tr I19761L748
    +0.41 pp0.0% → 0.4%
  5. Vanguard Morningstar Growth ETF922908736
    +0.40 pp5.9% → 6.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33733E104
    −$3.84MReduced
  2. First Tr Exchng Traded FD VI33740U661
    −$2.23MReduced
  3. Vanguard Whitehall FDS921946810
    −$1.29MReduced
  4. PGProcter & Gamble Co
    −$294.2KReducedHistory
  5. iShares U.S. Treasury Bond ETF46429B267
    −$241.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33733E104
    −0.93 pp1.6% → 0.7%
  2. First Tr Exchng Traded FD VI33740U661
    −0.54 pp1.4% → 0.9%
  3. Vanguard Whitehall FDS921946810
    −0.51 pp2.7% → 2.2%
  4. PGProcter & Gamble Co
    −0.13 pp0.6% → 0.4%History
  5. PSLVSprott Physical Silver Trust
    −0.07 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$541.1M
+$79.7M (+17.3%) vs. prior quarter
Positions
117
−236 vs. prior quarter
Top 10 concentration
57.9%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $541.1M (Q2 2026)

Q1 2021: $201.4MQ2 2021: $225.2MQ3 2021: $233.3MQ4 2021: $254.5MQ1 2022: $220.4MQ2 2022: $193.9MQ3 2022: $159.0MQ4 2022: $171.1MQ1 2023: $186.2MQ2 2023: $201.1MQ3 2023: $173.1MQ4 2023: $108.6MQ1 2024: $219.6MQ2 2024: $225.4MQ3 2024: $243.6MQ4 2024: $301.9MQ1 2025: $309.2MQ2 2025: $358.5MQ3 2025: $397.7MQ4 2025: $433.0MQ1 2026: $461.3MQ2 2026: $541.1M
Q1 2021Q2 2026
13F filings of DAGCO, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026117$541.1MSPDR Series TrustiShares Core Dividend Growth ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026353$461.3MSPDR Series TrustiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026380$433.0MSPDR Series TrustiShares Core Dividend Growth ETFVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025362$397.7MiShares Core Dividend Growth ETFSPDR Series TrustVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025356$358.5MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 13, 2025354$309.2MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202586$301.9MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024219$243.6MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024219$225.4MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 15, 2024219$219.6MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024245$108.6MVanguard Morningstar Value ETFVanguard Total Bond Market ETFiShares MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Dec 7, 202378$173.1MGLDVanguard Morningstar Growth ETFUPSvs. Q2 2023SEC
Q2 2023Jul 31, 202381$201.1MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023May 5, 202381$186.2MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202381$171.1MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 1, 202287$159.0MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 28, 202296$193.9MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 21, 2022101$220.4MiShares Core Dividend Growth ETFVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022105$254.5MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 1, 2021106$233.3MiShares Core Dividend Growth ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETFvs. Q2 2021SEC
Q2 2021Jul 12, 2021106$225.2MiShares Core Dividend Growth ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021Apr 28, 2021105$201.4MVanguard Scottsdale FDSVanguard Scottsdale FDSiShares Core Dividend Growth ETF–SEC