Dagco, Inc. Portfolio Stock Holdings
Dagco, Inc. disclosed 117 stock positions valued at approximately $541.1 million in its latest SEC 13F filing. The largest holdings include SPDR Portfolio Short Term Treasury ETF, iShares Core Dividend Growth ETF, and iShares Core S&P 500 Index ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $541.1M
Holdings by Sector
Dagco, Inc. Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF | SPTS | Other | 9.86% | 1,838,753 | +104,178 | +6.01% | $53,342,226 |
| iShares Core Dividend Growth ETF | DGRO | Other | 7.58% | 541,427 | +21,746 | +4.18% | $41,034,732 |
| iShares Core S&P 500 Index ETF | IVV | Other | 6.55% | 47,303 | +5,336 | +12.71% | $35,425,100 |
| Vanguard High Dividend Yield ETF | VYM | Other | 6.54% | 224,086 | +6,294 | +2.89% | $35,412,334 |
| Vanguard Growth ETF | VUG | Other | 6.33% | 397,557 | +334,892 | +534.42% | $34,245,538 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 4.88% | 780,001 | +45,261 | +6.16% | $26,395,219 |
| Schwab US Dividend Equity ETF | SCHD | Other | 4.82% | 822,011 | +39,927 | +5.11% | $26,065,965 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 4.51% | 308,979 | +33,006 | +11.96% | $24,418,624 |
| First Trust SMID Cp Rising Div Achv ETF | SDVY | Other | 3.41% | 428,281 | +15,098 | +3.65% | $18,476,046 |
| SELLAS Life Sciences Group Inc | SLS | Healthcare | 3.36% | 1,232,433 | +203,653 | +19.80% | $18,190,706 |
| Apple Inc | AAPL | Technology | 2.74% | 51,238 | +4,646 | +9.97% | $14,826,126 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 2.54% | 58,138 | +2,496 | +4.49% | $13,756,645 |
| Vanguard Intl Dividend Appreciation ETF | VIGI | Other | 2.17% | 125,877 | -13,851 | -9.91% | $11,754,416 |
| Vanguard Information Technology Index ETF | VGT | Other | 2.08% | 94,349 | +82,630 | +705.09% | $11,276,613 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 1.85% | 84,081 | +4,858 | +6.13% | $10,004,741 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.53% | 23,169 | -152 | -0.65% | $8,279,743 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.48% | 15,992 | +2,902 | +22.17% | $8,002,237 |
| Columbia Research Enhanced Core ETF | RECS | Other | 1.44% | 180,123 | +52,017 | +40.60% | $7,795,744 |
| Parker Hannifin Corp | PH | Industrials | 1.09% | 6,030 | +128 | +2.17% | $5,898,508 |
| Global X S&P 500 Catholic Values ETF | CATH | Other | 1.06% | 65,000 | - | - | $5,752,500 |
| Microsoft Corp | MSFT | Technology | 1.06% | 15,361 | +1,973 | +14.74% | $5,730,024 |
| JP Morgan Chase & Co Inc | JPM | Financial Services | 1.00% | 16,496 | +2,492 | +17.79% | $5,399,490 |
| SPDR S&P 1500 Composite Market ETF | SPTM | Other | 0.87% | 51,634 | +2,085 | +4.21% | $4,687,892 |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL | GJUL | Other | 0.85% | 106,109 | -51,297 | -32.59% | $4,614,680 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.84% | 12,885 | +5,708 | +79.53% | $4,552,625 |
| Eaton Corp PLC | ETN | Other | 0.72% | 9,140 | +93 | +1.03% | $3,894,791 |
| First Trust Capital Strength ETF | FTCS | Other | 0.71% | 41,102 | -40,858 | -49.85% | $3,860,334 |
| Analog Devices Inc | ADI | Technology | 0.70% | 9,505 | +5 | +0.05% | $3,775,091 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.68% | 9,994 | - | - | $3,698,246 |
| Nvidia Corp | NVDA | Technology | 0.68% | 18,258 | +1,658 | +9.99% | $3,653,333 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.62% | 47,034 | +40,524 | +622.49% | $3,351,192 |
| Invesco QQQ ETF | QQQ | Other | 0.60% | 4,402 | +290 | +7.05% | $3,241,811 |
| Amazon com Inc | AMZN | Consumer Cyclical | 0.57% | 12,863 | +4,850 | +60.53% | $3,065,772 |
| Vanguard Consumer Discretionary Index | VCR | Other | 0.49% | 6,687 | -165 | -2.41% | $2,652,072 |
| iShares Russell Midcap Index ETF | IWR | Other | 0.49% | 23,862 | -171 | -0.71% | $2,632,453 |
| Merck & Co Inc | MRK | Healthcare | 0.48% | 20,095 | +11 | +0.05% | $2,582,178 |
| First Trust Rising Dividend Achiev ETF | RDVY | Other | 0.46% | 30,680 | +2,071 | +7.24% | $2,486,888 |
| iShares Russell 2000 Index ETF | IWM | Other | 0.45% | 8,061 | +200 | +2.54% | $2,422,028 |
| AbbVie Inc | ABBV | Healthcare | 0.44% | 9,479 | +1,107 | +13.22% | $2,385,233 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.44% | 16,106 | -2,006 | -11.08% | $2,361,786 |
| Visa Inc | V | Financial Services | 0.41% | 6,491 | +351 | +5.72% | $2,226,963 |
| Travelers Companies Inc | TRV | Financial Services | 0.38% | 6,229 | -302 | -4.62% | $2,056,329 |
| Sherwin Williams Co | SHW | Basic Materials | 0.35% | 5,468 | -79 | -1.42% | $1,882,825 |
| SPDR Portfolio Developed Wld ex-US ETF | SPDW | Other | 0.33% | 35,368 | +3,614 | +11.38% | $1,782,194 |
| Johnson & Johnson | JNJ | Healthcare | 0.33% | 6,980 | +1,243 | +21.67% | $1,772,599 |
| CSX Corp | CSX | Industrials | 0.31% | 35,599 | +6 | +0.02% | $1,692,028 |
| Home Depot Inc | HD | Consumer Cyclical | 0.29% | 4,457 | -70 | -1.55% | $1,572,003 |
| iShares US Technology ETF | IYW | Other | 0.28% | 6,107 | -5 | -0.08% | $1,540,315 |
| First Trust Enhanced Short Maturity ETF | FTSM | Other | 0.28% | 25,759 | +5,181 | +25.18% | $1,538,585 |
| SPDR Portfolio S&P 500 Value ETF | SPYV | Other | 0.28% | 24,780 | -2,960 | -10.67% | $1,506,363 |
| VanEck Semiconductor ETF | SMH | Other | 0.28% | 2,296 | +2,296 | +100.00% | $1,505,923 |
| Janus Henderson Short Duration Inc ETF | VNLA | Other | 0.26% | 29,311 | +766 | +2.68% | $1,432,302 |
| Vanguard Small-Cap ETF | VB | Other | 0.26% | 4,699 | +38 | +0.82% | $1,424,283 |
| Vanguard S&P 500 ETF | VOO | Other | 0.26% | 2,068 | +60 | +2.99% | $1,420,190 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 0.26% | 4,828 | +4,828 | +100.00% | $1,403,228 |
| NextEra Energy Inc | NEE | Utilities | 0.26% | 15,794 | - | - | $1,386,199 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.24% | 2,636 | -315 | -10.67% | $1,321,488 |
| O Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.22% | 12,663 | - | - | $1,166,140 |
| Norfolk Southern Corp | NSC | Industrials | 0.21% | 3,582 | -698 | -16.31% | $1,126,801 |
| Cisco Systems Inc | CSCO | Technology | 0.20% | 9,054 | -349 | -3.71% | $1,063,528 |
| Vanguard FTSE All World Ex-US ETF | VEU | Other | 0.17% | 10,825 | +10,825 | +100.00% | $906,615 |
| SPDR Technology Select Sector ETF | XLK | Other | 0.17% | 4,757 | +6 | +0.13% | $906,359 |
| Broadcom Ltd | AVGO | Technology | 0.16% | 2,229 | +209 | +10.35% | $842,005 |
| iShares Core S&P Midcap ETF | IJH | Other | 0.15% | 10,313 | - | - | $795,249 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.13% | 5,320 | +15 | +0.28% | $720,328 |
| Sprott Physical Silver Trust | PSLV | Other | 0.13% | 36,668 | -916 | -2.44% | $691,925 |
| iShares Silver Index ETF | SLV | Other | 0.13% | 12,657 | +827 | +6.99% | $676,770 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.12% | 22,236 | - | - | $654,405 |
| iShares Russell 1000 Growth Index ETF | IWF | Other | 0.12% | 5,195 | +3,688 | +244.72% | $645,063 |
| Chubb Ltd | CB | Financial Services | 0.11% | 1,813 | +118 | +6.96% | $617,762 |
| Union Pacific Corp | UNP | Industrials | 0.11% | 2,267 | +103 | +4.76% | $616,491 |
| Meta Platforms Inc Class A | META | Communication Services | 0.11% | 1,093 | -233 | -17.57% | $615,735 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.11% | 1,442 | +63 | +4.57% | $606,398 |
| Advanced Micro Devices Inc | AMD | Technology | 0.11% | 1,042 | +256 | +32.57% | $605,533 |
| Vanguard Financial Sector Index ETF | VFH | Other | 0.10% | 4,253 | -429 | -9.16% | $559,693 |
| iShares Core S&P US Growth ETF | IUSG | Other | 0.10% | 2,974 | +159 | +5.65% | $559,380 |
| Coca Cola Co | KO | Consumer Defensive | 0.10% | 6,849 | -1,615 | -19.08% | $556,618 |
| American Electric Power Inc | AEP | Utilities | 0.10% | 4,051 | +4 | +0.10% | $554,266 |
| Abbott Laboratories | ABT | Healthcare | 0.10% | 6,073 | -974 | -13.82% | $551,041 |
| SPDR S&P 500 ETF | SPY | Other | 0.10% | 727 | +80 | +12.36% | $542,902 |
| Bank of America Corp | BAC | Financial Services | 0.10% | 9,330 | +7,196 | +337.21% | $531,649 |
| Lincoln Electric Holdings Inc | LECO | Industrials | 0.10% | 2,000 | +2,000 | +100.00% | $531,020 |
| Vanguard Health Care Index | VHT | Other | 0.10% | 1,747 | -331 | -15.93% | $522,402 |
| WalMart Inc | WMT | Consumer Defensive | 0.09% | 4,497 | +2,150 | +91.61% | $509,330 |
| Charles Schwab Corp | SCHW | Financial Services | 0.09% | 5,378 | +3 | +0.06% | $496,228 |
| iShares Core S&P Smallcap ETF | IJR | Other | 0.09% | 3,241 | - | - | $480,673 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.09% | 505 | -30 | -5.61% | $472,293 |
| iShares Core MSCI Total Intl Stk ETF | IXUS | Other | 0.09% | 4,947 | +62 | +1.27% | $472,148 |
| iShares Russell Midcap Value Index ETF | IWS | Other | 0.09% | 2,866 | - | - | $471,744 |
| Victory Capital Holdings Inc | VCTR | Financial Services | 0.08% | 5,157 | +31 | +0.60% | $433,487 |
| Vanguard S&P Small-Cap 600 ETF | VIOO | Other | 0.08% | 3,142 | +3,142 | +100.00% | $432,127 |
| iShares US Financials ETF | IYF | Other | 0.08% | 3,340 | +140 | +4.38% | $425,883 |
| iShares Gold Trust ETF | IAU | Other | 0.07% | 4,925 | - | - | $371,887 |
| Stryker Corp | SYK | Healthcare | 0.07% | 1,133 | +219 | +23.96% | $356,610 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.06% | 1,256 | +1,076 | +597.78% | $339,576 |
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.06% | 3,863 | +274 | +7.63% | $339,486 |
| iShares Russell Top 200 Value ETF | IWX | Other | 0.06% | 3,192 | +3,192 | +100.00% | $335,635 |
| iShares U S Treasury Bond ETF | GOVT | Other | 0.06% | 14,365 | -10,582 | -42.42% | $327,228 |
| Generac Holdings Inc | GNRC | Industrials | 0.06% | 1,081 | +1,081 | +100.00% | $316,528 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.05% | 2,950 | - | - | $285,796 |