Dagco, Inc. Portfolio Stock Holdings
Dagco, Inc. disclosed 353 stock positions valued at approximately $461.3 million in its latest SEC 13F filing. The largest holdings include SPDR SER TR, ISHARES TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 353
- Portfolio Value
- $461.3M
Holdings by Sector
Dagco, Inc. Portfolio Holdings in Q1 2026
349 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR | SPTS | Other | 10.97% | 1,734,575 | +220,580 | +14.57% | $50,614,912 |
| ISHARES TR | DGRO | Other | 7.91% | 519,681 | +12,374 | +2.44% | $36,471,212 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.99% | 217,792 | +6,351 | +3.00% | $32,254,972 |
| ISHARES TR | IVV | Other | 5.94% | 41,967 | +3,232 | +8.34% | $27,412,966 |
| VANGUARD INDEX FDS | VUG | Other | 5.93% | 62,665 | -2,098 | -3.24% | $27,371,401 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.20% | 782,084 | +84,872 | +12.17% | $23,994,325 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.74% | 275,973 | +150,564 | +120.06% | $21,876,382 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.64% | 734,740 | +29,241 | +4.14% | $21,402,978 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.53% | 413,183 | +42,999 | +11.62% | $16,291,805 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.68% | 139,728 | +15,625 | +12.59% | $12,360,321 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.59% | 55,642 | +2,832 | +5.36% | $11,966,390 |
| APPLE INC | AAPL | Technology | 2.56% | 46,592 | +421 | +0.91% | $11,824,463 |
| VANGUARD WORLD FD | VGT | Other | 1.77% | 11,719 | +96 | +0.83% | $8,176,663 |
| SPDR SER TR | SPYG | Other | 1.68% | 79,223 | +13,462 | +20.47% | $7,756,724 |
| FIRST TR EXCHANGE TRADED FD | FTCS | Other | 1.65% | 81,960 | +5,913 | +7.78% | $7,602,605 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 23,321 | +274 | +1.19% | $6,706,278 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 1.39% | 157,406 | -21,481 | -12.01% | $6,418,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 13,090 | +498 | +3.95% | $6,272,680 |
| PARKER HANNIFIN CORP | PH | Industrials | 1.15% | 5,902 | -46 | -0.77% | $5,284,003 |
| GLOBAL X FDS | CATH | Other | 1.10% | 65,000 | -6,295 | -8.83% | $5,079,750 |
| COLUMBIA ETF TR I | RECS | Other | 1.08% | 128,106 | +10,359 | +8.80% | $4,993,591 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 13,388 | +430 | +3.32% | $4,956,017 |
| SELLAS LIFE SCIENCES GROUP I | SLS | Healthcare | 0.94% | 1,028,780 | +451,240 | +78.13% | $4,351,740 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.89% | 14,004 | +147 | +1.06% | $4,119,452 |
| SPDR SER TR | SPTM | Other | 0.85% | 49,549 | -7,928 | -13.79% | $3,917,344 |
| EATON CORP PLC | ETN | Other | 0.70% | 9,047 | +372 | +4.29% | $3,235,765 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 9,994 | - | - | $3,206,233 |
| ANALOG DEVICES INC | ADI | Technology | 0.66% | 9,500 | -48 | -0.50% | $3,022,434 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 16,600 | +2,732 | +19.70% | $2,894,996 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.57% | 18,112 | -480 | -2.58% | $2,616,118 |
| VANGUARD WORLD FD | VCR | Other | 0.53% | 6,852 | -492 | -6.70% | $2,460,010 |
| MERCK CO INC | MRK | Healthcare | 0.52% | 20,084 | -5 | -0.02% | $2,415,964 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 4,112 | +585 | +16.59% | $2,373,504 |
| ISHARES TR | IWR | Other | 0.51% | 24,033 | -929 | -3.72% | $2,336,726 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 7,177 | -33 | -0.46% | $2,058,753 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.42% | 28,609 | +5,431 | +23.43% | $1,953,408 |
| ISHARES TR | IWM | Other | 0.42% | 7,861 | -150 | -1.87% | $1,949,611 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.41% | 6,531 | +2 | +0.03% | $1,905,021 |
| VISA INC | V | Financial Services | 0.40% | 6,140 | -173 | -2.74% | $1,855,847 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 8,372 | -35 | -0.42% | $1,820,859 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.39% | 5,547 | +132 | +2.44% | $1,778,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 8,013 | +1,171 | +17.11% | $1,668,871 |
| SPDR SER TR | SPYV | Other | 0.34% | 27,740 | +10 | +0.04% | $1,569,511 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 4,527 | -879 | -16.26% | $1,489,020 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 15,794 | - | - | $1,466,904 |
| CSX CORP | CSX | Industrials | 0.32% | 35,593 | +8 | +0.02% | $1,461,090 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 2,951 | -104 | -3.40% | $1,450,583 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 31,754 | +31,754 | +100.00% | $1,449,570 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.30% | 5,737 | +5 | +0.09% | $1,402,426 |
| JANUS DETROIT STR TR | VNLA | Other | 0.30% | 28,545 | +28,545 | +100.00% | $1,394,709 |
| FIRST TR EXCHANGE TRADED FD | FTSM | Other | 0.27% | 20,578 | +8,913 | +76.41% | $1,230,153 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 4,280 | +1 | +0.02% | $1,228,344 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 4,661 | -107 | -2.24% | $1,220,742 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 2,008 | +1,080 | +116.38% | $1,200,104 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.25% | 12,663 | - | - | $1,168,926 |
| ISHARES TR | IYW | Other | 0.24% | 6,112 | +229 | +3.89% | $1,108,778 |
| SPROTT PHYSICAL SILVER TR | PSLV | Other | 0.20% | 37,584 | +900 | +2.45% | $916,674 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 5,305 | - | - | $823,813 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 11,830 | +250 | +2.16% | $806,096 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,326 | +73 | +5.83% | $758,658 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 9,403 | +2 | +0.02% | $729,565 |
| ABBOTT LABS | ABT | Healthcare | 0.16% | 7,047 | -447 | -5.96% | $723,468 |
| ISHARES TR | IJH | Other | 0.15% | 10,313 | -175 | -1.67% | $696,449 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 8,464 | - | - | $643,677 |
| ISHARES TR | IWF | Other | 0.14% | 1,507 | - | - | $642,585 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 4,751 | +5 | +0.11% | $631,462 |
| BROADCOM INC | AVGO | Technology | 0.14% | 2,020 | +596 | +41.85% | $625,280 |
| ISHARES TR | GOVT | Other | 0.12% | 24,947 | +24,947 | +100.00% | $571,536 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 22,236 | +17,736 | +394.13% | $570,131 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 2,078 | +1 | +0.05% | $565,866 |
| VANGUARD WORLD FD | VFH | Other | 0.12% | 4,682 | -538 | -10.31% | $565,642 |
| CHUBB LIMITED | CB | Financial Services | 0.12% | 1,695 | - | - | $552,451 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.12% | 535 | - | - | $533,047 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.12% | 4,047 | +3 | +0.07% | $530,536 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 2,164 | +1 | +0.05% | $525,069 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,379 | +240 | +21.07% | $512,548 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 5,375 | -27 | -0.50% | $505,143 |
| ISHARES TR | IUSG | Other | 0.09% | 2,815 | +2,815 | +100.00% | $436,635 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 4,925 | - | - | $434,188 |
| ISHARES TR | IXUS | Other | 0.09% | 4,885 | - | - | $423,222 |
| SPDR S P 500 ETF TR | SPY | Other | 0.09% | 647 | +185 | +40.04% | $420,770 |
| ISHARES TR | IWS | Other | 0.09% | 2,866 | - | - | $417,691 |
| VANGUARD TAX MANAGED FDS | VEA | Other | 0.09% | 6,510 | +6,458 | +12419.23% | $417,171 |
| SPDR GOLD TR | GLD | Other | 0.09% | 937 | -35 | -3.60% | $403,182 |
| ISHARES TR | IJR | Other | 0.09% | 3,241 | -149 | -4.40% | $402,889 |
| DANAHER CORPORATION | DHR | Healthcare | 0.08% | 2,047 | -95 | -4.44% | $388,092 |
| ISHARES TR | IYF | Other | 0.08% | 3,200 | - | - | $376,512 |
| VICTORY CAP HLDGS INC | VCTR | Financial Services | 0.07% | 5,126 | +35 | +0.69% | $335,678 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 914 | +1 | +0.11% | $300,213 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,347 | +958 | +68.97% | $291,685 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,886 | -105 | -3.51% | $278,185 |
| CHURCH DWIGHT CO INC | CHD | Consumer Defensive | 0.06% | 2,950 | - | - | $275,294 |
| SPDR SER TR | SPLG | Other | 0.06% | 3,589 | -692 | -16.16% | $274,681 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 1,650 | -18 | -1.08% | $263,505 |
| RPM INTL INC | RPM | Basic Materials | 0.05% | 2,370 | +6 | +0.25% | $235,561 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 662 | - | - | $233,050 |
| PROSHARES TR | NOBL | Other | 0.05% | 2,175 | -225 | -9.38% | $230,572 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.05% | 1,327 | - | - | $214,616 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.05% | 2,976 | +21 | +0.71% | $213,525 |
| TARGA RES CORP | TRGP | Energy | 0.04% | 827 | +3 | +0.36% | $207,385 |