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Dagco

Latest statistics and disclosures from Dagco's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTS, DGRO, IVV, VYM, VUG, and represent 36.86% of Dagco's stock portfolio.
Added to shares of these 10 stocks: VUG (+$29M), VGT (+$9.9M), IVV, SPTS, SLS, VEA, VCSH, RECS, CRUX, GOOG.
Started 11 new stock positions in VEU, SMH, CRWV, GM, CRUX, GNRC, SPCX, IWX, IWY, VIOO. LECO.
Reduced shares in these 10 stocks: FTCS, GJUL, VIGI, PG, GOVT, RPM, NSC, LNT, EPD, RTX.
Sold out of its positions in T, ARKK, AEM, APD, LNT, AEE, AXP, AFG, AMP, APLD.
Dagco was a net buyer of stock by $64M.
Dagco has $541M in assets under management (AUM), dropping by 17.28%.
Central Index Key (CIK): 0001767343

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Portfolio Holdings for Dagco

Dagco holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Portfolio Short Term Treasury ETF State Street Spd (SPTS)	9.9	$53M	+6%	1.8M	29.01	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	7.6	$41M	+4%	541k	75.79	View chart
iShares Core S&P 500 Index ETF Core S&p500 Etf (IVV)	6.5	$35M	+12%	47k	748.90	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	6.5	$35M	+2%	224k	158.03	View chart
Vanguard Growth ETF Growth Etf (VUG)	6.3	$34M	+534%	398k	86.14	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	4.9	$26M	+6%	780k	33.84	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.8	$26M	+5%	822k	31.71	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	4.5	$24M	+11%	309k	79.03	View chart
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY)	3.4	$19M	+3%	428k	43.14	View chart
SELLAS Life Sciences Group Com New (SLS)	3.4	$18M	+19%	1.2M	14.76	View chart
Apple (AAPL)	2.7	$15M	+9%	51k	289.36	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	2.5	$14M	+4%	58k	236.62	View chart
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI)	2.2	$12M	-9%	126k	93.38	View chart
Vanguard Information Technology Index ETF Inf Tech Etf (VGT)	2.1	$11M	+705%	94k	119.52	View chart
SPDR Portfolio S&P 500 Growth ETF State Street Spd (SPYG)	1.8	$10M	+6%	84k	118.99	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	1.5	$8.3M		23k	357.36	View chart
Berkshire Hathaway Inc B Cl B New (BRK.B)	1.5	$8.0M	+22%	16k	500.39	View chart
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS)	1.4	$7.8M	+40%	180k	43.28	View chart
Parker-Hannifin Corporation (PH)	1.1	$5.9M	+2%	6.0k	978.19	View chart
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH)	1.1	$5.8M		65k	88.50	View chart
Microsoft Corporation (MSFT)	1.1	$5.7M	+14%	15k	373.02	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.4M	+17%	17k	327.32	View chart
SPDR S&P 1500 Composite Market ETF State Street Spd (SPTM)	0.9	$4.7M	+4%	52k	90.79	View chart
Ft Cboe Vest US EQ Mod Bffr ETF-JUL Ft Vest Us Eqt (GJUL)	0.9	$4.6M	-32%	106k	43.49	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.8	$4.6M	+79%	13k	353.33	View chart
Eaton Corp SHS (ETN)	0.7	$3.9M		9.1k	426.13	View chart
First Trust Capital Strength ETF Cap Strength Etf (FTCS)	0.7	$3.9M	-49%	41k	93.92	View chart
Analog Devices (ADI)	0.7	$3.8M		9.5k	397.17	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.7	$3.7M		10k	370.05	View chart
NVIDIA Corporation (NVDA)	0.7	$3.7M	+9%	18k	200.09	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.6	$3.4M	+622%	47k	71.25	View chart
Invesco QQQ ETF Unit Ser 1 (QQQ)	0.6	$3.2M	+7%	4.4k	736.44	View chart
Amazon (AMZN)	0.6	$3.1M	+60%	13k	238.34	View chart
Vanguard Consumer Discretionary Index Consum Dis Etf (VCR)	0.5	$2.7M	-2%	6.7k	396.60	View chart
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)	0.5	$2.6M		24k	110.32	View chart
Merck & Co (MRK)	0.5	$2.6M		20k	128.50	View chart
First Trust Rising Dividend Achiev ETF Risng Divd Achiv (RDVY)	0.5	$2.5M	+7%	31k	81.06	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.4	$2.4M	+2%	8.1k	300.46	View chart
Abbvie (ABBV)	0.4	$2.4M	+13%	9.5k	251.63	View chart
Procter & Gamble Company (PG)	0.4	$2.4M	-11%	16k	146.64	View chart
Visa Com Cl A (V)	0.4	$2.2M	+5%	6.5k	343.08	View chart
Columbia Core Bond ETF Core Bond Etf (CRUX)	0.4	$2.2M	NEW	74k	29.98	View chart
Travelers Companies (TRV)	0.4	$2.1M	-4%	6.2k	330.12	View chart
Sherwin-Williams Company (SHW)	0.3	$1.9M		5.5k	344.34	View chart
SPDR Portfolio Developed Wld ex-US ETF State Street Spd (SPDW)	0.3	$1.8M	+11%	35k	50.39	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	+21%	7.0k	253.95	View chart
CSX Corporation (CSX)	0.3	$1.7M		36k	47.53	View chart
Home Depot (HD)	0.3	$1.6M		4.5k	352.70	View chart
iShares US Technology ETF U S Tech Etf (IYW)	0.3	$1.5M		6.1k	252.22	View chart
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM)	0.3	$1.5M	+25%	26k	59.73	View chart
SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV)	0.3	$1.5M	-10%	25k	60.79	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.3	$1.5M	NEW	2.3k	655.89	View chart
Janus Henderson Short Duration Inc ETF Hendrsn Shrt Etf (VNLA)	0.3	$1.4M	+2%	29k	48.87	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.3	$1.4M		4.7k	303.10	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$1.4M	+2%	2.1k	686.75	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	0.3	$1.4M	NEW	4.8k	290.64	View chart
Nextera Energy (NEE)	0.3	$1.4M		16k	87.77	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.3M	-10%	2.6k	501.32	View chart
O'reilly Automotive (ORLY)	0.2	$1.2M		13k	92.09	View chart
Norfolk Southern (NSC)	0.2	$1.1M	-16%	3.6k	314.57	View chart
Cisco Systems (CSCO)	0.2	$1.1M	-3%	9.1k	117.47	View chart
Vanguard FTSE All World Ex-US ETF Allwrld Ex Us (VEU)	0.2	$907k	NEW	11k	83.75	View chart
SPDR Technology Select Sector ETF State Street Tec (XLK)	0.2	$906k		4.8k	190.53	View chart
Broadcom (AVGO)	0.2	$842k	+10%	2.2k	377.75	View chart
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH)	0.1	$795k		10k	77.11	View chart
Global X S&P Cthlc Vls Dvlpd ex-US ETF S&p Ex Us Etf (CEFA)	0.1	$790k		20k	39.69	View chart
Space Exploration Technologies Corp CL A Class A Com Stk (SPCX)	0.1	$733k	NEW	4.3k	170.86	View chart
Pepsi (PEP)	0.1	$720k		5.3k	135.40	View chart
Sprott Physical Silver Trust Physical Silver (PSLV)	0.1	$692k	-2%	37k	18.87	View chart
iShares Silver Index ETF Ishares (SLV)	0.1	$677k	+6%	13k	53.47	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$654k		22k	29.43	View chart
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF)	0.1	$645k	+244%	5.2k	124.17	View chart
Chubb (CB)	0.1	$618k	+6%	1.8k	340.74	View chart
Union Pacific Corporation (UNP)	0.1	$617k	+4%	2.3k	271.94	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$616k	-17%	1.1k	563.34	View chart
Tesla Motors (TSLA)	0.1	$606k	+4%	1.4k	420.53	View chart
Advanced Micro Devices (AMD)	0.1	$606k	+32%	1.0k	581.13	View chart
Vanguard Financial Sector Index ETF Financials Etf (VFH)	0.1	$560k	-9%	4.3k	131.60	View chart
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG)	0.1	$559k	+5%	3.0k	188.09	View chart
Coca-Cola Company (KO)	0.1	$557k	-19%	6.8k	81.27	View chart
American Electric Power Company (AEP)	0.1	$554k		4.1k	136.82	View chart
Abbott Laboratories (ABT)	0.1	$551k	-13%	6.1k	90.74	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$543k	+12%	727.00	746.77	View chart
Bank of America Corporation (BAC)	0.1	$532k	+337%	9.3k	56.98	View chart
Lincoln Electric Holdings (LECO)	0.1	$531k	NEW	2.0k	265.51	View chart
Vanguard Health Care Index Health Car Etf (VHT)	0.1	$522k	-15%	1.7k	299.03	View chart
Wal-Mart Stores (WMT)	0.1	$509k	+91%	4.5k	113.26	View chart
Charles Schwab Corporation (SCHW)	0.1	$496k		5.4k	92.27	View chart
iShares Core S&P Smallcap ETF Core S&p Scp Etf (IJR)	0.1	$481k		3.2k	148.31	View chart
Costco Wholesale Corporation (COST)	0.1	$472k	-5%	505.00	935.23	View chart
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS)	0.1	$472k		4.9k	95.44	View chart
iShares Russell Midcap Value Index ETF Rus Mdcp Val Etf (IWS)	0.1	$472k		2.9k	164.60	View chart
Victory Capital Holdings Com Cl A (VCTR)	0.1	$434k		5.2k	84.06	View chart
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO)	0.1	$432k	NEW	3.1k	137.53	View chart
iShares US Financials ETF U S Finls Etf (IYF)	0.1	$426k	+4%	3.3k	127.51	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$372k		4.9k	75.51	View chart
Stryker Corporation (SYK)	0.1	$357k	+23%	1.1k	314.75	View chart
McDonald's Corporation (MCD)	0.1	$340k	+597%	1.3k	270.36	View chart
SPDR Portfolio S&P 500 ETF State Street Spd (SPYM)	0.1	$340k	+7%	3.9k	87.88	View chart
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX)	0.1	$336k	NEW	3.2k	105.15	View chart
iShares U S Treasury Bond ETF Us Treas Bd Etf (GOVT)	0.1	$327k	-42%	14k	22.78	View chart
Generac Holdings (GNRC)	0.1	$317k	NEW	1.1k	292.81	View chart
Church & Dwight (CHD)	0.1	$286k		3.0k	96.88	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	0.1	$284k	-17%	770.00	368.38	View chart
Walt Disney Company (DIS)	0.1	$278k		2.9k	96.26	View chart
CoreWeave Com Cl A (CRWV)	0.0	$258k	NEW	2.6k	99.54	View chart
TJX Companies (TJX)	0.0	$250k		1.7k	151.50	View chart
SPDR S&P Semiconductor ETF State Street Spd (XSD)	0.0	$250k		400.00	623.70	View chart
SPDR Industrial Select Index ETF State Street Ind (XLI)	0.0	$246k		1.3k	185.23	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.0	$244k	+100%	4.4k	56.16	View chart
Amgen (AMGN)	0.0	$240k		662.00	362.31	View chart
Ge Vernova (GEV)	0.0	$240k	+100%	204.00	1174.86	View chart
First Trust NASDAQ 100 Technology Index Fund SHS (QTEC)	0.0	$235k		702.00	334.69	View chart
Danaher Corporation (DHR)	0.0	$231k	-40%	1.2k	190.48	View chart
General Motors Company (GM)	0.0	$224k	NEW	2.9k	77.08	View chart
Targa Res Corp (TRGP)	0.0	$223k		830.00	268.17	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$213k	+8%	1.0k	212.72	View chart

Past Filings by Dagco

SEC 13F filings are viewable for Dagco going back to 2018

Dagco 2026 Q2 filed July 10, 2026
Dagco 2026 Q1 filed April 20, 2026
Dagco 2025 Q4 filed Jan. 8, 2026
Dagco 2025 Q3 filed Oct. 27, 2025
Dagco 2025 Q2 filed Aug. 14, 2025
Dagco 2025 Q1 filed May 13, 2025
Dagco 2024 Q4 filed Feb. 13, 2025
Dagco 2024 Q3 filed Nov. 14, 2024
Dagco 2024 Q1 filed May 15, 2024
Dagco 2023 Q4 filed Feb. 15, 2024
Dagco 2023 Q3 filed Dec. 7, 2023
Dagco 2023 Q2 filed July 31, 2023
Dagco 2023 Q1 filed May 5, 2023
Dagco 2022 Q4 filed Feb. 10, 2023
Dagco 2022 Q3 filed Nov. 1, 2022
Dagco 2022 Q2 filed July 28, 2022

View all past filings

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