Dagco, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Dagco, Inc. disclosed 118 stock positions valued at approximately $576.35M as of quarter-end September 30, 2026. The largest holdings include SPDR Portfolio Short Term Treasury ETF, iShares Core Dividend Growth ETF, and iShares Core S&P 500 Index ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $576.35M
Holdings by Sector
Dagco, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF | SPTS | Other | 9.95% | 2,000,689 | +161,936 | +8.81% | $57,359,752 |
| iShares Core Dividend Growth ETF | DGRO | Other | 7.23% | 552,434 | +11,007 | +2.03% | $41,648,011 |
| iShares Core S&P 500 Index ETF | IVV | Other | 6.87% | 51,730 | +4,427 | +9.36% | $39,617,448 |
| Vanguard Growth ETF | VUG | Other | 6.50% | 415,728 | +18,171 | +4.57% | $37,461,287 |
| Vanguard High Dividend Yield ETF | VYM | Other | 6.22% | 230,926 | +6,840 | +3.05% | $35,839,711 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 5.48% | 408,859 | +99,880 | +32.33% | $31,584,384 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 5.17% | 829,414 | +49,413 | +6.33% | $29,800,862 |
| Schwab US Dividend Equity ETF | SCHD | Other | 4.83% | 855,722 | +33,711 | +4.10% | $27,836,645 |
| First Trust SMID Cp Rising Div Achv ETF | SDVY | Other | 3.21% | 455,447 | +27,166 | +6.34% | $18,482,055 |
| Apple Inc | AAPL | Technology | 2.98% | 51,542 | +304 | +0.59% | $17,164,531 |
| SELLAS Life Sciences Group Inc | SLS | Healthcare | 2.85% | 1,336,449 | +104,016 | +8.44% | $16,451,691 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.43% | 60,001 | +1,863 | +3.20% | $13,998,805 |
| Vanguard Information Technology Index ETF | VGT | Other | 2.10% | 96,489 | +2,140 | +2.27% | $12,125,811 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 1.91% | 89,376 | +5,295 | +6.30% | $11,000,362 |
| Columbia Research Enhanced Core ETF | RECS | Other | 1.85% | 235,924 | +55,801 | +30.98% | $10,637,835 |
| Vanguard Intl Dividend Appreciation ETF | VIGI | Other | 1.69% | 102,947 | -22,930 | -18.22% | $9,720,218 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.47% | 24,667 | +1,498 | +6.47% | $8,487,290 |
| Microsoft Corp | MSFT | Technology | 1.38% | 15,452 | +91 | +0.59% | $7,925,238 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.35% | 15,648 | -344 | -2.15% | $7,791,922 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.21% | 98,804 | +51,770 | +110.07% | $6,976,570 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 1.02% | 65,000 | - | - | $5,894,200 |
| Parker Hannifin Corp | PH | Industrials | 1.00% | 6,032 | +2 | +0.03% | $5,763,531 |
| JP Morgan Chase & Co Inc | JPM | Financial Services | 0.95% | 16,621 | +125 | +0.76% | $5,498,813 |
| SPDR S&P 1500 Composite Market ETF | SPTM | Other | 0.84% | 52,555 | +921 | +1.78% | $4,837,696 |
| Columbia Core Bond ETF | CRUX | Other | 0.82% | 164,991 | +90,750 | +122.24% | $4,709,668 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.78% | 13,178 | +293 | +2.27% | $4,490,173 |
| Nvidia Corp | NVDA | Technology | 0.72% | 18,218 | -40 | -0.22% | $4,160,729 |
| Eaton Corp PLC | ETN | Industrials | 0.68% | 9,175 | +35 | +0.38% | $3,942,644 |
| Analog Devices Inc | ADI | Technology | 0.65% | 9,488 | -17 | -0.18% | $3,764,104 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.65% | 9,943 | -51 | -0.51% | $3,721,135 |
Showing 30 of 118 holdings in the latest reporting period.