DAGCO, INC.
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
117
Value reported by manager
$541.1M
Sum of our stored positions
$541.1M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
36.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
117 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | $53.3M | 1,838,753 | — | 78468R101 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | $41M | 541,427 | — | 46434V621 |
| iShares Core S&P 500 Index ETF | CORE S&P500 ETF | $35.4M | 47,303 | — | 464287200 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $35.4M | 224,086 | — | 921946406 |
| Vanguard Growth ETF | GROWTH ETF | $34.2M | 397,557 | — | 922908736 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | $26.4M | 780,001 | — | 808524300 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $26.1M | 822,011 | — | 808524797 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | $24.4M | 308,979 | — | 92206C409 |
| First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | $18.5M | 428,281 | — | 33741X102 |
| SELLAS Life Sciences Group Inc | COM NEW | $18.2M | 1,232,433 | — | 81642T209 |
| Apple Inc | COM | $14.8M | 51,238 | — | 037833100 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $13.8M | 58,138 | — | 921908844 |
| Vanguard Intl Dividend Appreciation ETF | INTL DVD ETF | $11.8M | 125,877 | — | 921946810 |
| Vanguard Information Technology Index ETF | INF TECH ETF | $11.3M | 94,349 | — | 92204A702 |
| SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | $10M | 84,081 | — | 78464A409 |
| Alphabet Inc Class A | CAP STK CL A | $8.3M | 23,169 | — | 02079K305 |
| Berkshire Hathaway Inc B | CL B NEW | $8M | 15,992 | — | 084670702 |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | $7.8M | 180,123 | — | 19761L706 |
| Parker Hannifin Corp | COM | $5.9M | 6,030 | — | 701094104 |
| Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | $5.8M | 65,000 | — | 37954Y889 |
| Microsoft Corp | COM | $5.7M | 15,361 | — | 594918104 |
| JP Morgan Chase & Co Inc | COM | $5.4M | 16,496 | — | 46625H100 |
| SPDR S&P 1500 Composite Market ETF | STATE STREET SPD | $4.7M | 51,634 | — | 78464A805 |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL | FT VEST US EQT | $4.6M | 106,109 | — | 33740U661 |
| Alphabet Inc Class C | CAP STK CL C | $4.6M | 12,885 | — | 02079K107 |
| Eaton Corp PLC | SHS | $3.9M | 9,140 | — | G29183103 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $3.9M | 41,102 | — | 33733E104 |
| Analog Devices Inc | COM | $3.8M | 9,505 | — | 032654105 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $3.7M | 9,994 | — | 922908769 |
| Nvidia Corp | COM | $3.7M | 18,258 | — | 67066G104 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $3.4M | 47,034 | — | 921943858 |
| Invesco QQQ ETF | UNIT SER 1 | $3.2M | 4,402 | — | 46090E103 |
| Amazon com Inc | COM | $3.1M | 12,863 | — | 023135106 |
| Vanguard Consumer Discretionary Index | CONSUM DIS ETF | $2.7M | 6,687 | — | 92204A108 |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | $2.6M | 23,862 | — | 464287499 |
| Merck & Co Inc | COM | $2.6M | 20,095 | — | 58933Y105 |
| First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | $2.5M | 30,680 | — | 33738R506 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $2.4M | 8,061 | — | 464287655 |
| AbbVie Inc | COM | $2.4M | 9,479 | — | 00287Y109 |
| Procter & Gamble Co | COM | $2.4M | 16,106 | — | 742718109 |
| Visa Inc | COM CL A | $2.2M | 6,491 | — | 92826C839 |
| Columbia Core Bond ETF | CORE BOND ETF | $2.2M | 74,241 | — | 19761L748 |
| Travelers Companies Inc | COM | $2.1M | 6,229 | — | 89417E109 |
| Sherwin Williams Co | COM | $1.9M | 5,468 | — | 824348106 |
| SPDR Portfolio Developed Wld ex-US ETF | STATE STREET SPD | $1.8M | 35,368 | — | 78463X889 |
| Johnson & Johnson | COM | $1.8M | 6,980 | — | 478160104 |
| CSX Corp | COM | $1.7M | 35,599 | — | 126408103 |
| Home Depot Inc | COM | $1.6M | 4,457 | — | 437076102 |
| iShares US Technology ETF | U S TECH ETF | $1.5M | 6,107 | — | 464287721 |
| First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | $1.5M | 25,759 | — | 33739Q408 |
| SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $1.5M | 24,780 | — | 78464A508 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | $1.5M | 2,296 | — | 92189F676 |
| Janus Henderson Short Duration Inc ETF | HENDRSN SHRT ETF | $1.4M | 29,311 | — | 47103U886 |
| Vanguard Small-Cap ETF | SMALL CP ETF | $1.4M | 4,699 | — | 922908751 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $1.4M | 2,068 | — | 922908363 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | $1.4M | 4,828 | — | 464289438 |
| NextEra Energy Inc | COM | $1.4M | 15,794 | — | 65339F101 |
| Thermo Fisher Scientific Inc | COM | $1.3M | 2,636 | — | 883556102 |
| O Reilly Automotive Inc | COM | $1.2M | 12,663 | — | 67103H107 |
| Norfolk Southern Corp | COM | $1.1M | 3,582 | — | 655844108 |
| Cisco Systems Inc | COM | $1.1M | 9,054 | — | 17275R102 |
| Vanguard FTSE All World Ex-US ETF | ALLWRLD EX US | $906.6K | 10,825 | — | 922042775 |
| SPDR Technology Select Sector ETF | STATE STREET TEC | $906.4K | 4,757 | — | 81369Y803 |
| Broadcom Ltd | COM | $842K | 2,229 | — | 11135F101 |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $795.2K | 10,313 | — | 464287507 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | S&P EX US ETF | $789.8K | 19,900 | — | 37954Y368 |
| Space Exploration Technologies Corp CL A | CLASS A COM STK | $733K | 4,290 | — | 84615Q103 |
| PepsiCo Inc | COM | $720.3K | 5,320 | — | 713448108 |
| Sprott Physical Silver Trust | PHYSICAL SILVER | $691.9K | 36,668 | — | 85207K107 |
| iShares Silver Index ETF | ISHARES | $676.8K | 12,657 | — | 46428Q109 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | $654.4K | 22,236 | — | 808524201 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | $645.1K | 5,195 | — | 464287614 |
| Chubb Ltd | COM | $617.8K | 1,813 | — | H1467J104 |
| Union Pacific Corp | COM | $616.5K | 2,267 | — | 907818108 |
| Meta Platforms Inc Class A | CL A | $615.7K | 1,093 | — | 30303M102 |
| Tesla Motors Inc | COM | $606.4K | 1,442 | — | 88160R101 |
| Advanced Micro Devices Inc | COM | $605.5K | 1,042 | — | 007903107 |
| Vanguard Financial Sector Index ETF | FINANCIALS ETF | $559.7K | 4,253 | — | 92204A405 |
| iShares Core S&P US Growth ETF | CORE S&P US GWT | $559.4K | 2,974 | — | 464287671 |
| Coca Cola Co | COM | $556.6K | 6,849 | — | 191216100 |
| American Electric Power Inc | COM | $554.3K | 4,051 | — | 025537101 |
| Abbott Laboratories | COM | $551K | 6,073 | — | 002824100 |
| SPDR S&P 500 ETF | TR UNIT | $542.9K | 727 | — | 78462F103 |
| Bank of America Corp | COM | $531.6K | 9,330 | — | 060505104 |
| Lincoln Electric Holdings Inc | COM | $531K | 2,000 | — | 533900106 |
| Vanguard Health Care Index | HEALTH CAR ETF | $522.4K | 1,747 | — | 92204A504 |
| WalMart Inc | COM | $509.3K | 4,497 | — | 931142103 |
| Charles Schwab Corp | COM | $496.2K | 5,378 | — | 808513105 |
| iShares Core S&P Smallcap ETF | CORE S&P SCP ETF | $480.7K | 3,241 | — | 464287804 |
| Costco Wholesale Corp | COM | $472.3K | 505 | — | 22160K105 |
| iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | $472.1K | 4,947 | — | 46432F834 |
| iShares Russell Midcap Value Index ETF | RUS MDCP VAL ETF | $471.7K | 2,866 | — | 464287473 |
| Victory Capital Holdings Inc | COM CL A | $433.5K | 5,157 | — | 92645B103 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | $432.1K | 3,142 | — | 921932828 |
| iShares US Financials ETF | U S FINLS ETF | $425.9K | 3,340 | — | 464287788 |
| iShares Gold Trust ETF | ISHARES NEW | $371.9K | 4,925 | — | 464285204 |
| Stryker Corp | COM | $356.6K | 1,133 | — | 863667101 |
| McDonalds Corp | COM | $339.6K | 1,256 | — | 580135101 |
| SPDR Portfolio S&P 500 ETF | STATE STREET SPD | $339.5K | 3,863 | — | 78464A854 |
| iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | $335.6K | 3,192 | — | 464289420 |
| iShares U S Treasury Bond ETF | US TREAS BD ETF | $327.2K | 14,365 | — | 46429B267 |
| Generac Holdings Inc | COM | $316.5K | 1,081 | — | 368736104 |
| Church & Dwight Co Inc | COM | $285.8K | 2,950 | — | 171340102 |
| SPDR Gold Shares ETF | GOLD SHS | $283.7K | 770 | — | 78463V107 |
| Walt Disney Co | COM | $277.8K | 2,886 | — | 254687106 |
| CoreWeave Inc | COM CL A | $257.9K | 2,591 | — | 21873S108 |
| TJX Companies Inc | COM | $250K | 1,650 | — | 872540109 |
| SPDR S&P Semiconductor ETF | STATE STREET SPD | $249.5K | 400 | — | 78464A862 |
| SPDR Industrial Select Index ETF | STATE STREET IND | $245.8K | 1,327 | — | 81369Y704 |
| Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $244.3K | 4,350 | — | 74348A467 |
| Amgen Inc | COM | $239.9K | 662 | — | 031162100 |
| GE Vernova Inc | COM | $239.7K | 204 | — | 36828A101 |
| First Trust NASDAQ 100 Technology Index Fund | SHS | $235K | 702 | — | 337345102 |
| Danaher Corp | COM | $230.5K | 1,210 | — | 235851102 |
| General Motors Corp | COM | $223.5K | 2,900 | — | 37045V100 |
| Targa Resources Corp | COM | $222.6K | 830 | — | 87612G101 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $212.9K | 1,001 | — | 46137V357 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10