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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, VUG, VYM, and represent 36.77% of Dagco's stock portfolio.
Added to shares of these 10 stocks: VCSH (+$7.7M), SPTS, VEA, IVV, CRUX, RECS, SCHG, VUG, SLS, SDVY.
Started 3 new stock positions in PLTR, VLO, GRID.
Reduced shares in these 10 stocks: VIGI, FTCS, GJUL, IWX, , IWY, BRK.B, VNLA, VCR, WMT.
Sold out of its positions in IWX, GOVT.
Dagco was a net buyer of stock by $31M.
Dagco has $576M in assets under management (AUM), dropping by 6.52%.
Central Index Key (CIK): 0001767343

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Portfolio Holdings for Dagco

Dagco holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Portfolio Short Term Treasury ETF St Sho Treas Etf (SPTS)	10.0	$57M	+8%	2.0M	28.67	View chart
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	7.2	$42M	+2%	552k	75.39	View chart
iShares Core S&P 500 Index ETF Core S&p500 Etf (IVV)	6.9	$40M	+9%	52k	765.85	View chart
Vanguard Growth ETF Growth Etf (VUG)	6.5	$38M	+4%	416k	90.11	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	6.2	$36M	+3%	231k	155.20	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	5.5	$32M	+32%	409k	77.25	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	5.2	$30M	+6%	829k	35.93	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.8	$28M	+4%	856k	32.53	View chart
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY)	3.2	$19M	+6%	455k	40.58	View chart
Apple (AAPL)	3.0	$17M		52k	333.02	View chart
SELLAS Life Sciences Group Com New (SLS)	2.9	$17M	+8%	1.3M	12.31	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	2.4	$14M	+3%	60k	233.31	View chart
Vanguard Information Technology Index ETF Inf Tech Etf (VGT)	2.1	$12M	+2%	97k	125.67	View chart
SPDR Portfolio S&P 500 Growth ETF State Street Spd (SPYG)	1.9	$11M	+6%	89k	123.08	View chart
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS)	1.8	$11M	+30%	236k	45.09	View chart
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI)	1.7	$9.7M	-18%	103k	94.42	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	1.5	$8.5M	+6%	25k	344.07	View chart
Microsoft Corporation (MSFT)	1.4	$7.9M		16k	512.89	View chart
Berkshire Hathaway Inc B Cl B New (BRK.B)	1.4	$7.8M	-2%	16k	497.95	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	1.2	$7.0M	+110%	99k	70.61	View chart
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH)	1.0	$5.9M		65k	90.68	View chart
Parker-Hannifin Corporation (PH)	1.0	$5.8M		6.0k	955.49	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.5M		17k	330.84	View chart
SPDR S&P 1500 Composite Market ETF State Street Spd (SPTM)	0.8	$4.8M		53k	92.05	View chart
Columbia Core Bond ETF Core Bond Etf (CRUX)	0.8	$4.7M	+122%	165k	28.55	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.8	$4.5M	+2%	13k	340.73	View chart
NVIDIA Corporation (NVDA)	0.7	$4.2M		18k	228.39	View chart
Eaton Corp SHS (ETN)	0.7	$3.9M		9.2k	429.72	View chart
Analog Devices (ADI)	0.7	$3.8M		9.5k	396.72	View chart
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)	0.6	$3.7M		9.9k	374.25	View chart
Amazon (AMZN)	0.6	$3.3M		13k	249.15	View chart
Invesco QQQ ETF Unit Ser 1 (QQQ)	0.6	$3.2M	-2%	4.3k	739.81	View chart
Ft Cboe Vest US EQ Mod Bffr ETF-JUL Ft Vest Us Eqt (GJUL)	0.5	$3.1M	-34%	70k	44.56	View chart
Merck & Co (MRK)	0.5	$2.9M		20k	145.31	View chart
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)	0.4	$2.6M		24k	106.71	View chart
First Trust Rising Dividend Achiev ETF Risng Divd Achiv (RDVY)	0.4	$2.5M	+5%	32k	78.29	View chart
First Trust Enhanced Short Maturity ETF First Tr Enh New (FTSM)	0.4	$2.5M	+64%	42k	59.51	View chart
Abbvie (ABBV)	0.4	$2.5M		9.6k	261.60	View chart
Visa Com Cl A (V)	0.4	$2.4M		6.6k	359.35	View chart
Vanguard Consumer Discretionary Index Consum Dis Etf (VCR)	0.4	$2.3M	-3%	6.4k	364.69	View chart
Procter & Gamble Company (PG)	0.4	$2.3M	-3%	16k	145.28	View chart
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM)	0.4	$2.2M		8.1k	277.90	View chart
Travelers Companies (TRV)	0.4	$2.2M		6.2k	356.53	View chart
First Trust Capital Strength ETF Cap Strength Etf (FTCS)	0.4	$2.1M	-44%	23k	93.85	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.3	$1.9M	+35%	3.1k	609.00	View chart
Johnson & Johnson (JNJ)	0.3	$1.9M		7.1k	264.74	View chart
iShares US Technology ETF U S Tech Etf (IYW)	0.3	$1.8M	+13%	6.9k	264.90	View chart
SPDR Portfolio Developed Wld ex-US ETF State Street Spd (SPDW)	0.3	$1.8M		36k	50.21	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.7M		2.6k	675.00	View chart
Sherwin-Williams Company (SHW)	0.3	$1.7M	-2%	5.3k	323.24	View chart
CSX Corporation (CSX)	0.3	$1.7M		36k	46.51	View chart
SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV)	0.3	$1.5M		24k	61.13	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.3	$1.5M		2.1k	700.92	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$1.3M		4.7k	284.47	View chart
Janus Henderson Short Duration Inc ETF Hendrsn Shrt Etf (VNLA)	0.2	$1.3M	-8%	27k	48.56	View chart
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY)	0.2	$1.2M	-13%	4.2k	294.93	View chart
Home Depot (HD)	0.2	$1.2M	-2%	4.3k	284.51	View chart
Nextera Energy (NEE)	0.2	$1.2M		16k	75.74	View chart
O'reilly Automotive (ORLY)	0.2	$1.1M		13k	85.41	View chart
Norfolk Southern (NSC)	0.2	$1.1M	-4%	3.4k	309.00	View chart
Cisco Systems (CSCO)	0.2	$974k		9.0k	107.63	View chart
SPDR Technology Select Sector ETF State Street Tec (XLK)	0.2	$931k		4.8k	195.76	View chart
Vanguard FTSE All World Ex-US ETF Allwrld Ex Us (VEU)	0.2	$883k		11k	82.97	View chart
Global X S&P Cthlc Vls Dvlpd ex-US ETF S&p Ex Us Etf (CEFA)	0.1	$800k		20k	40.21	View chart
Broadcom (AVGO)	0.1	$781k		2.2k	351.19	View chart
Space Exploration Technologies Corp CL A Class A Com Stk (SPCX)	0.1	$778k	+20%	5.2k	150.86	View chart
Meta Platforms Inc Class A Cl A (META)	0.1	$762k	-3%	1.1k	725.30	View chart
iShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH)	0.1	$742k		10k	71.95	View chart
iShares Silver Index ETF Ishares (SLV)	0.1	$690k		13k	54.51	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$667k		22k	30.00	View chart
Sprott Physical Silver Trust Physical Silver (PSLV)	0.1	$664k	-6%	34k	19.37	View chart
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF)	0.1	$651k		5.2k	125.26	View chart
Advanced Micro Devices (AMD)	0.1	$634k		1.0k	611.99	View chart
Pepsi (PEP)	0.1	$633k	-6%	5.0k	126.72	View chart
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG)	0.1	$605k	+4%	3.1k	193.75	View chart
Union Pacific Corporation (UNP)	0.1	$603k	-2%	2.2k	272.12	View chart
Chubb (CB)	0.1	$590k		1.8k	325.25	View chart
Coca-Cola Company (KO)	0.1	$588k		6.8k	86.08	View chart
Victory Capital Holdings Com Cl A (VCTR)	0.1	$573k		5.2k	110.59	View chart
iShares US Financials ETF U S Finls Etf (IYF)	0.1	$567k	+35%	4.5k	125.66	View chart
Abbott Laboratories (ABT)	0.1	$563k	-6%	5.7k	98.82	View chart
Costco Wholesale Corporation (COST)	0.1	$560k	+21%	615.00	910.64	View chart
Tesla Motors (TSLA)	0.1	$559k	+9%	1.6k	354.75	View chart
Vanguard Financial Sector Index ETF Financials Etf (VFH)	0.1	$553k		4.3k	130.10	View chart
Bank of America Corporation (BAC)	0.1	$545k	+7%	10k	54.43	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$539k	-2%	707.00	762.63	View chart
Vanguard Health Care Index Health Car Etf (VHT)	0.1	$533k	-3%	1.7k	316.10	View chart
Lincoln Electric Holdings (LECO)	0.1	$529k		2.0k	264.58	View chart
Charles Schwab Corporation (SCHW)	0.1	$525k		5.4k	97.74	View chart
American Electric Power Company (AEP)	0.1	$481k		4.1k	118.65	View chart
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS)	0.1	$470k		4.9k	94.99	View chart
iShares Russell Midcap Value Index ETF Rus Mdcp Val Etf (IWS)	0.1	$461k		2.9k	160.74	View chart
iShares Core S&P Smallcap ETF Core S&p Scp Etf (IJR)	0.1	$421k	-4%	3.1k	136.04	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$385k		4.9k	78.10	View chart
Wal-Mart Stores (WMT)	0.1	$377k	-19%	3.6k	103.92	View chart
SPDR Portfolio S&P 500 ETF State Street Spd (SPYM)	0.1	$352k		3.9k	89.77	View chart
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO)	0.1	$320k	-19%	2.5k	126.51	View chart
Ge Vernova (GEV)	0.1	$312k	+60%	328.00	950.49	View chart
First Trust NASDAQ Cln Edge StGidIfsETF Nasdq Cln Edge (GRID)	0.1	$296k	NEW	1.7k	177.11	View chart
Walt Disney Company (DIS)	0.1	$294k	-2%	2.8k	104.90	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	0.1	$293k		770.00	380.84	View chart
Amgen (AMGN)	0.0	$279k		662.00	421.74	View chart
Church & Dwight (CHD)	0.0	$278k		3.0k	94.22	View chart
Valero Energy Corporation (VLO)	0.0	$271k	NEW	700.00	387.60	View chart
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP)	0.0	$269k	+29%	1.3k	208.02	View chart
Danaher Corporation (DHR)	0.0	$268k		1.2k	221.55	View chart
Stryker Corporation (SYK)	0.0	$249k	-20%	905.00	275.39	View chart
McDonald's Corporation (MCD)	0.0	$248k	-14%	1.1k	230.94	View chart
Generac Holdings (GNRC)	0.0	$243k	+8%	1.2k	206.95	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.0	$235k		4.4k	54.10	View chart
First Trust NASDAQ 100 Technology Index Fund SHS (QTEC)	0.0	$232k		702.00	329.73	View chart
CoreWeave Com Cl A (CRWV)	0.0	$226k		2.6k	87.12	View chart
Targa Res Corp (TRGP)	0.0	$225k		833.00	270.32	View chart
General Motors Company (GM)	0.0	$223k		2.9k	77.00	View chart
TJX Companies (TJX)	0.0	$218k		1.7k	132.31	View chart
SPDR S&P Semiconductor ETF State Street Spd (XSD)	0.0	$212k		400.00	529.62	View chart
PalantirTechnologies Inc - Class A Cl A (PLTR)	0.0	$207k	NEW	1.1k	187.05	View chart
SPDR Industrial Select Index ETF State Street Ind (XLI)	0.0	$201k	-9%	1.2k	166.98	View chart

Past Filings by Dagco

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

Dagco 2026 Q3 filed Oct. 20, 2026
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

View all past filings

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