Dagco, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Dagco, Inc. disclosed 117 stock positions valued at approximately $541.06M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $541.06M
Holdings by Sector
Dagco, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 117 holdings in the latest reporting period.