Dagco

Dagco as of June 30, 2026

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