Dagco, INC. 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$541.1M

Reporting period: 2026-06-30 · Number of holdings: 117

DAGCO, INC. disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $541.1M and a quarterly turnover rate of 23.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 16.71
Portfolio Stability: 23.79
Momentum/Contrarian: 100
Sector conviction: 53.68
Diversification: 100
Sizing Uniformity: 80.19

Recent moves

Add SLS
+19.8%　$13.8M
Trim SPTS
+6.0%　$2.7M
Trim FTCS
-49.9%　-$3.7M
Add IVV
+12.7%　$8.0M
Trim GJUL
-32.6%　-$1.8M
Add VEA
+622.5%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	9.86%	-1.11%	+6.01%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.58%	-0.33%	+4.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.55%	+0.61%	+12.71%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.54%	-0.45%	+2.89%
5	VUG	Vanguard Growth ETF	ETF-Other	6.33%	+0.40%	+534.42%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.88%	+0.24%	+6.16%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.82%	-0.38%	+5.11%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-0.23%	+11.96%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	3.41%	-0.12%	+3.65%
10	SLS	Sellas Life Sciences Group I	Stock-Other	3.36%	+2.42%	+19.80%
11	AAPL	Apple INC	Stock-Tech	2.74%	+0.18%	+9.97%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	-0.05%	+4.49%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.17%	-0.51%	-9.91%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.08%	+0.31%	+705.09%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	+0.17%	+6.13%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	+0.08%	-0.65%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	+0.12%	+22.17%
18	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.44%	+0.36%	+40.60%
19	PH	Parker Hannifin CORP	Stock-Industrials	1.09%	-0.06%	+2.17%
20	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.06%	-0.04%	—
21	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.01%	+14.74%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	+0.11%	+17.79%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.87%	+0.02%	+4.21%
24	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.85%	-0.54%	-32.59%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.39%	+79.53%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	+0.02%	+1.03%
27	FTCS	First Trust Capital Strength	ETF-Other	0.71%	-0.94%	-49.85%
28	ADI	Analog Devices INC	Stock-Tech	0.70%	+0.04%	+0.05%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.02%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.05%	+9.99%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+0.53%	+622.49%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	+0.09%	+7.05%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.21%	+60.53%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.49%	—	-2.41%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-0.71%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+0.05%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.46%	+0.04%	+7.24%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	+0.03%	+2.54%
39	ABBV	Abbvie INC	Stock-Healthcare	0.44%	+0.05%	+13.22%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-11.08%
41	V	Visa Inc-class A Shares	Stock-Financials	0.41%	+0.01%	+5.72%
42	CRUX	Columbia Core Bond ETF	ETF-Other	0.41%	+0.41%	NEW
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.38%	—	-4.62%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.35%	—	-1.42%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.33%	—	+11.38%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.03%	+21.67%
47	CSX	Csx CORP	Stock-Industrials	0.31%	—	+0.02%
48	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-1.55%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.28%	+0.04%	-0.08%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.28%	—	+25.18%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+5.2%

Performance Last 4 Quarters

+22.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.76
Alpha: +0.4%
Max Drawdown: -8.3%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.48
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.89
Calmar: +1.79
Information Ratio: -0.76
Tracking Error: +5.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +8.9%
Skewness: -0.14
Kurtosis: -0.09
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	117	$541.1M	24	1SPTS 2DGRO 3IVV Top holdings2026-06-30 1.SPTS 2.DGRO 3.IVV 4.VYM 5.VUG 6.SCHG 7.SCHD 8.VCSH 9.SDVY 10.SLS
2026-03-31	353	$461.3M	14	1SPTS 2DGRO 3VYM Top holdings2026-03-31 1.SPTS 2.DGRO 3.VYM 4.IVV 5.VUG 6.SCHD 7.VCSH 8.SCHG 9.SDVY 10.VIGI
2025-12-31	380	$433.0M	11	1SPTS 2DGRO 3VUG Top holdings2025-12-31 1.SPTS 2.DGRO 3.VUG 4.VYM 5.IVV 6.SCHG 7.SCHD 8.SDVY 9.AAPL 10.VIG
2025-09-30	362	$397.7M	27	1DGRO 2SPTS 3VUG Top holdings2025-09-30 1.DGRO 2.SPTS 3.VUG 4.VYM 5.IVV 6.SCHG 7.SCHD 8.SDVY 9.AAPL 10.VIG
2025-06-30	356	$358.5M	0	1DGRO 2VYM 3VUG Top holdings2025-06-30 1.DGRO 2.VYM 3.VUG 4.SPTS 5.IVV 6.SCHD 7.SCHG 8.SDVY 9.VIG 10.VIGI
2025-03-31	354	$309.2M	100	1DGRO 2VYM 3VUG Top holdings2025-03-31 1.DGRO 2.VYM 3.VUG 4.SPTS 5.SCHD 6.IVV 7.SCHG 8.AAPL 9.SDVY 10.VIG
2024-12-31	86	$301.9M	0	1DGRO 2VYM 3VUG Top holdings2024-12-31 1.DGRO 2.VYM 3.VUG 4.SCHD 5.IVV 6.SCHG 7.SPTS 8.AAPL 9.SDVY 10.VIG
2024-09-30	219	$243.6M	0	1DGRO 2VYM 3VUG Top holdings2024-09-30 1.DGRO 2.VYM 3.VUG 4.SCHD 5.SCHG 6.IVV 7.AAPL 8.SDVY 9.SPTS 10.VIG
2024-06-30	219	$225.4M	0	1DGRO 2VYM 3VUG Top holdings2024-06-30 1.DGRO 2.VYM 3.VUG 4.SCHD 5.SCHG 6.IVV 7.AAPL 8.VIG 9.VIGI 10.SPTS
2024-03-31	219	$219.6M	0	1DGRO 2VYM 3VUG Top holdings2024-03-31 1.DGRO 2.VYM 3.VUG 4.SCHD 5.IVV 6.SCHG 7.AAPL 8.VIG 9.VIGI 10.BRK-B
2023-12-31	245	$108.6M	0	1VTV 2BND 3EFA Top holdings2023-12-31 1.VTV 2.BND 3.EFA 4.SPHQ 5.VGIT 6.SPSB 7.IEF 8.IGM 9.SPYG 10.VGSH
2023-09-30	78	$194.0M	0	1GLD 2VUG 3UPS Top holdings2023-09-30 1.GLD 2.VUG 3.UPS 4.VGT 5.BRK-B 6.SPYG 7.PG 8.UNH 9.VFH 10.V
2023-06-30	81	$201.1M	0	1DGRO 2VYM 3SCHD Top holdings2023-06-30 1.DGRO 2.VYM 3.SCHD 4.VUG 5.AAPL 6.GMAR 7.IVV 8.SCHG 9.VIG 10.VIGI
2023-03-31	81	$186.2M	0	1DGRO 2VYM 3SCHD Top holdings2023-03-31 1.DGRO 2.VYM 3.SCHD 4.VUG 5.AAPL 6.IVV 7.GMAR 8.VIG 9.SCHG 10.VIGI
2022-12-31	81	$171.1M	0	1DGRO 2VYM 3IVV Top holdings2022-12-31 1.DGRO 2.VYM 3.IVV 4.SCHD 5.VUG 6.AAPL 7.VIG 8.IWM 9.IWR 10.BRK-B
2022-09-30	87	$159.0M	0	1DGRO 2VYM 3IVV Top holdings2022-09-30 1.DGRO 2.VYM 3.IVV 4.VGSH 5.AAPL 6.VUG 7.SCHD 8.VIG 9.IWM 10.IWR
2022-06-30	96	$193.9M	0	1DGRO 2VYM 3ISTB Top holdings2022-06-30 1.DGRO 2.VYM 3.ISTB 4.IVV 5.VGSH 6.BSV 7.AAPL 8.SLQD 9.VUG 10.VIG
2022-03-31	101	$220.4M	0	1DGRO 2VYM 3IVV Top holdings2022-03-31 1.DGRO 2.VYM 3.IVV 4.ISTB 5.VGSH 6.BSV 7.AAPL 8.VUG 9.SLQD 10.IWM
2021-12-31	105	$254.5M	0	1DGRO 2IVV 3ISTB Top holdings2021-12-31 1.DGRO 2.IVV 3.ISTB 4.AAPL 5.VGSH 6.BSV 7.VYM 8.VUG 9.IWM 10.SLQD
2021-09-30	106	$233.3M	0	1DGRO 2VGSH 3BSV Top holdings2021-09-30 1.DGRO 2.VGSH 3.BSV 4.VGIT 5.IVV 6.AAPL 7.VUG 8.ISTB 9.SLQD 10.TIP
2021-06-30	106	$225.2M	94	1DGRO 2VGSH 3VGIT Top holdings2021-06-30 1.DGRO 2.VGSH 3.VGIT 4.BSV 5.IVV 6.AAPL 7.VCSH 8.TIP 9.VUG 10.IWM
2021-03-31	105	$201.4M	18	1VCSH 2VGSH 3DGRO Top holdings2021-03-31 1.VCSH 2.VGSH 3.DGRO 4.IVV 5.BSV 6.VGIT 7.TIP 8.AAPL 9.BND 10.IWM
2020-12-31	102	$180.1M	22	1VCSH 2AAPL 3BND Top holdings2020-12-31 1.VCSH 2.AAPL 3.BND 4.VGSH 5.VGIT 6.IVV 7.BSV 8.TIP 9.IWM 10.DGRO
2020-09-30	99	$148.3M	51	1VCSH 2AAPL 3BND Top holdings2020-09-30 1.VCSH 2.AAPL 3.BND 4.VGSH 5.IVV 6.BSV 7.IWR 8.TIP 9.IWM 10.PG
2020-06-30	89	$99.5M	36	1AAPL 2IVV 3IJH Top holdings2020-06-30 1.AAPL 2.IVV 3.IJH 4.IWM 5.BRK-B 6.PG 7.MSFT 8.MRK 9.CATH 10.VIG
2020-03-31	92	$92.0M	28	1VCSH 2AAPL 3BND Top holdings2020-03-31 1.VCSH 2.AAPL 3.BND 4.BRK-B 5.IVV 6.MRK 7.PG 8.IJH 9.IWM 10.MSFT
2019-12-31	97	$113.1M	17	1VCSH 2AAPL 3BRK-B Top holdings2019-12-31 1.VCSH 2.AAPL 3.BRK-B 4.IJH 5.IWM 6.IVV 7.MRK 8.PG 9.DIS 10.CATH
2019-09-30	97	$99.9M	12	1VCSH 2BRK-B 3IJH Top holdings2019-09-30 1.VCSH 2.BRK-B 3.IJH 4.AAPL 5.IWM 6.PG 7.IVV 8.MRK 9.BA 10.CATH
2019-06-30	92	$95.1M	7	1BRK-B 2VCSH 3IJH Top holdings2019-06-30 1.BRK-B 2.VCSH 3.IJH 4.IWM 5.AAPL 6.PG 7.MRK 8.IVV 9.BA 10.CATH
2019-03-31	92	$92.8M	16	1BRK-B 2VCSH 3IJH Top holdings2019-03-31 1.BRK-B 2.VCSH 3.IJH 4.IWM 5.BA 6.MRK 7.AAPL 8.PG 9.IVV 10.CATH
2018-12-31	88	$80.6M	0	1BRK-B 2IJH 3IWM Top holdings2018-12-31 1.BRK-B 2.IJH 3.IWM 4.MRK 5.VCSH 6.BA 7.PG 8.AAPL 9.IVV 10.JNJ

Holding changes this quarter

Dagco, INC.'s most significant position changes for 2026-06-30: New buy: Columbia Core Bond ETF (CRUX); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: .

Position changes disclosed by Dagco, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLS	Sellas Life Sciences Group I	+2.4%	+19.80%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+12.71%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+622.49%	Add
4	CRUX	Columbia Core Bond ETF	+0.4%	NEW	New buy
5	VUG	Vanguard Growth ETF	+0.4%	+534.42%	Add
6	GOOG	Alphabet Inc-cl C	+0.4%	+79.53%	Add
7	RECS	Columbia Resear Enh Cor ETF	+0.4%	+40.60%	Add
8	VGT	Vanguard Info Tech ETF	+0.3%	+705.09%	Add
9	SMH	Vaneck Semiconductor ETF	+0.3%	NEW	New buy
10	IWY	Ishares Russell Top 200 Grow	+0.3%	NEW	New buy
11	SCHG	Schwab US Large-cap Growth	+0.2%	+6.16%	Add
12	AMZN	Amazon.com INC	+0.2%	+60.53%	Add
13	AAPL	Apple INC	+0.2%	+9.97%	Add
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+6.13%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	NEW	New buy
16	✓		+0.1%	NEW	New buy
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+22.17%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+17.79%	Add
19	LECO	Lincoln Electric Holdings	+0.1%	NEW	New buy
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.05%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-0.65%	Trim
22	AMD	Advanced Micro Devices	+0.1%	+32.57%	Add
23	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	NEW	New buy
24	BAC	Bank Of America CORP	+0.1%	+337.21%	Add
25	IWX	Ishares Russell Top 200 Valu	+0.1%	NEW	New buy
26	NVDA	Nvidia CORP	+0.1%	+9.99%	Add
27	ABBV	Abbvie INC	+0.1%	+13.22%	Add
28	ADI	Analog Devices INC	0%	+0.05%	Add
29	RDVY	First Trust Rising Dividend	0%	+7.24%	Add
30	IYW	Ishares Ustechnology ETF	0%	-0.08%	Trim
31	CSCO	Cisco Systems INC	0%	-3.71%	Trim
32	IWM	Ishares Russell 2000 ETF	0%	+2.54%	Add
33	JNJ	Johnson & Johnson	0%	+21.67%	Add
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+4.21%	Add
35	ETN	Eaton Corporation plc	0%	+1.03%	Add
36	V	Visa Inc-class A Shares	0%	+5.72%	Add
37	MSFT	Microsoft CORP	0%	+14.74%	Add
38	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
39	CATH	Global X S&p 500 Ca Val ETF	0%	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	+4.49%	Add
41	PH	Parker Hannifin CORP	-0.1%	+2.17%	Add
42	SDVY	First Trust Smid Cap Rising	-0.1%	+3.65%	Add
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+11.96%	Add
44	DGRO	Ishares Core Dividend Growth	-0.3%	+4.18%	Add
45	SCHD	Schwab US Dvd Equity ETF	-0.4%	+5.11%	Add
46	VYM	Vanguard High Dvd Yield ETF	-0.5%	+2.89%	Add
47	VIGI	Vanguard Int Div App Indx Fd	-0.5%	-9.91%	Trim
48	GJUL	Ft Vest US Equity Moderate B	-0.5%	-32.59%	Trim
49	FTCS	First Trust Capital Strength	-0.9%	-49.85%	Trim
50	SPTS	Ss Spdr P St Term Tsy ETF	-1.1%	+6.01%	Add

FAQ

What is Dagco, INC. and what type of investor is it?

Dagco, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $541.1M, spread across 117 disclosed positions.

What are Dagco, INC.'s largest equity positions?

Based on the latest 13F filing, Dagco, INC.'s top holdings by market value are: 1. Ss Spdr P St Term Tsy ETF (SPTS) — $53.3M (9.9%) 2. Ishares Core Dividend Growth (DGRO) — $41.0M (7.6%) 3. Ishares Core S&p 500 ETF (IVV) — $35.4M (6.5%) 4. Vanguard High Dvd Yield ETF (VYM) — $35.4M (6.5%) 5. Vanguard Growth ETF (VUG) — $34.2M (6.3%)

What changes did Dagco, INC. make in its most recent portfolio filing?

In the latest reported quarter, Dagco, INC. made 48 notable position adjustments: 8 new positions were initiated, 34 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Columbia Core Bond ETF (CRUX); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy:

What sectors does Dagco, INC. focus on?

Dagco, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Industrials: 14.9% • Communication Services: 14.3% • Financials: 11.8% • Health Care: 9.9% • Consumer Discretionary: 7.5%

Peer Institutions

Institutions with a similar AUM

Caitong International Asset Management Co., Ltd

CIK 0001963355

Total reported value

$541.0M

2,563 stks

2026-03-31

Concentration3.1

Portfolio Stability100.0

Sector conviction66.2

AUM within 0.0% of this institution

View detail

Cobble Hill Financial Services, INC

CIK 0001463306

Total reported value

$540.8M

53 stks

2014-09-30

Stale — no recent filing

Concentration19.7

Portfolio Stability22.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

FTV Management Company, L.P.

CIK 0002021589

Total reported value

$540.7M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability19.2

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Marino, Stram & Associates LLC

CIK 0001099762

Total reported value

$556.6M

185 stks

2026-03-31

Concentration21.4

Portfolio Stability8.1

Sector conviction47.8

3 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF

View detail

Beacon Financial Group

CIK 0001591379

Total reported value

$1.0B

348 stks

2026-03-31

Concentration5.0

Portfolio Stability20.8

Sector conviction56.9

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

DeDora Capital, Inc.

CIK 0001717658

Total reported value

$407.8M

123 stks

2026-03-31

Concentration12.7

Portfolio Stability10.2

Sector conviction54.2

3 of the top 5 holdings overlap, including Vanguard High Dvd Yield ETF

View detail

Dagco, INC. 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$541.1M

Reporting period: 2026-06-30 · Number of holdings: 117

DAGCO, INC. disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $541.1M and a quarterly turnover rate of 23.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 16.71
Portfolio Stability: 23.79
Momentum/Contrarian: 100
Sector conviction: 53.68
Diversification: 100
Sizing Uniformity: 80.19

Recent moves

Add SLS
+19.8%　$13.8M
Trim SPTS
+6.0%　$2.7M
Trim FTCS
-49.9%　-$3.7M
Add IVV
+12.7%　$8.0M
Trim GJUL
-32.6%　-$1.8M
Add VEA
+622.5%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	9.86%	-1.11%	+6.01%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.58%	-0.33%	+4.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.55%	+0.61%	+12.71%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.54%	-0.45%	+2.89%
5	VUG	Vanguard Growth ETF	ETF-Other	6.33%	+0.40%	+534.42%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	4.88%	+0.24%	+6.16%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.82%	-0.38%	+5.11%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-0.23%	+11.96%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	3.41%	-0.12%	+3.65%
10	SLS	Sellas Life Sciences Group I	Stock-Other	3.36%	+2.42%	+19.80%
11	AAPL	Apple INC	Stock-Tech	2.74%	+0.18%	+9.97%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	-0.05%	+4.49%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.17%	-0.51%	-9.91%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.08%	+0.31%	+705.09%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	+0.17%	+6.13%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	+0.08%	-0.65%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	+0.12%	+22.17%
18	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.44%	+0.36%	+40.60%
19	PH	Parker Hannifin CORP	Stock-Industrials	1.09%	-0.06%	+2.17%
20	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	1.06%	-0.04%	—
21	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.01%	+14.74%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	+0.11%	+17.79%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.87%	+0.02%	+4.21%
24	GJUL	Ft Vest US Equity Moderate B	ETF-Other	0.85%	-0.54%	-32.59%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.39%	+79.53%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	+0.02%	+1.03%
27	FTCS	First Trust Capital Strength	ETF-Other	0.71%	-0.94%	-49.85%
28	ADI	Analog Devices INC	Stock-Tech	0.70%	+0.04%	+0.05%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.02%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.05%	+9.99%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+0.53%	+622.49%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	+0.09%	+7.05%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.21%	+60.53%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.49%	—	-2.41%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-0.71%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+0.05%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.46%	+0.04%	+7.24%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	+0.03%	+2.54%
39	ABBV	Abbvie INC	Stock-Healthcare	0.44%	+0.05%	+13.22%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-11.08%
41	V	Visa Inc-class A Shares	Stock-Financials	0.41%	+0.01%	+5.72%
42	CRUX	Columbia Core Bond ETF	ETF-Other	0.41%	+0.41%	NEW
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.38%	—	-4.62%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.35%	—	-1.42%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.33%	—	+11.38%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.03%	+21.67%
47	CSX	Csx CORP	Stock-Industrials	0.31%	—	+0.02%
48	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-1.55%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.28%	+0.04%	-0.08%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.28%	—	+25.18%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+5.2%

Performance Last 4 Quarters

+22.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.76
Alpha: +0.4%
Max Drawdown: -8.3%
Annualized Perf: +14.9%
Batting Avg vs S&P: +38.9%
Sortino: +2.48
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.89
Calmar: +1.79
Information Ratio: -0.76
Tracking Error: +5.2%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.7%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +8.9%
Skewness: -0.14
Kurtosis: -0.09
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	117	$541.1M	24	1SPTS 2DGRO 3IVV Top holdings2026-06-30 1.SPTS 2.DGRO 3.IVV 4.VYM 5.VUG 6.SCHG 7.SCHD 8.VCSH 9.SDVY 10.SLS
2026-03-31	353	$461.3M	14	1SPTS 2DGRO 3VYM Top holdings2026-03-31 1.SPTS 2.DGRO 3.VYM 4.IVV 5.VUG 6.SCHD 7.VCSH 8.SCHG 9.SDVY 10.VIGI
2025-12-31	380	$433.0M	11	1SPTS 2DGRO 3VUG Top holdings2025-12-31 1.SPTS 2.DGRO 3.VUG 4.VYM 5.IVV 6.SCHG 7.SCHD 8.SDVY 9.AAPL 10.VIG
2025-09-30	362	$397.7M	27	1DGRO 2SPTS 3VUG Top holdings2025-09-30 1.DGRO 2.SPTS 3.VUG 4.VYM 5.IVV 6.SCHG 7.SCHD 8.SDVY 9.AAPL 10.VIG
2025-06-30	356	$358.5M	0	1DGRO 2VYM 3VUG Top holdings2025-06-30 1.DGRO 2.VYM 3.VUG 4.SPTS 5.IVV 6.SCHD 7.SCHG 8.SDVY 9.VIG 10.VIGI
2025-03-31	354	$309.2M	100	1DGRO 2VYM 3VUG Top holdings2025-03-31 1.DGRO 2.VYM 3.VUG 4.SPTS 5.SCHD 6.IVV 7.SCHG 8.AAPL 9.SDVY 10.VIG
2024-12-31	86	$301.9M	0	1DGRO 2VYM 3VUG Top holdings2024-12-31 1.DGRO 2.VYM 3.VUG 4.SCHD 5.IVV 6.SCHG 7.SPTS 8.AAPL 9.SDVY 10.VIG
2024-09-30	219	$243.6M	0	1DGRO 2VYM 3VUG Top holdings2024-09-30 1.DGRO 2.VYM 3.VUG 4.SCHD 5.SCHG 6.IVV 7.AAPL 8.SDVY 9.SPTS 10.VIG
2024-06-30	219	$225.4M	0	1DGRO 2VYM 3VUG Top holdings2024-06-30 1.DGRO 2.VYM 3.VUG 4.SCHD 5.SCHG 6.IVV 7.AAPL 8.VIG 9.VIGI 10.SPTS
2024-03-31	219	$219.6M	0	1DGRO 2VYM 3VUG Top holdings2024-03-31 1.DGRO 2.VYM 3.VUG 4.SCHD 5.IVV 6.SCHG 7.AAPL 8.VIG 9.VIGI 10.BRK-B
2023-12-31	245	$108.6M	0	1VTV 2BND 3EFA Top holdings2023-12-31 1.VTV 2.BND 3.EFA 4.SPHQ 5.VGIT 6.SPSB 7.IEF 8.IGM 9.SPYG 10.VGSH
2023-09-30	78	$194.0M	0	1GLD 2VUG 3UPS Top holdings2023-09-30 1.GLD 2.VUG 3.UPS 4.VGT 5.BRK-B 6.SPYG 7.PG 8.UNH 9.VFH 10.V
2023-06-30	81	$201.1M	0	1DGRO 2VYM 3SCHD Top holdings2023-06-30 1.DGRO 2.VYM 3.SCHD 4.VUG 5.AAPL 6.GMAR 7.IVV 8.SCHG 9.VIG 10.VIGI
2023-03-31	81	$186.2M	0	1DGRO 2VYM 3SCHD Top holdings2023-03-31 1.DGRO 2.VYM 3.SCHD 4.VUG 5.AAPL 6.IVV 7.GMAR 8.VIG 9.SCHG 10.VIGI
2022-12-31	81	$171.1M	0	1DGRO 2VYM 3IVV Top holdings2022-12-31 1.DGRO 2.VYM 3.IVV 4.SCHD 5.VUG 6.AAPL 7.VIG 8.IWM 9.IWR 10.BRK-B
2022-09-30	87	$159.0M	0	1DGRO 2VYM 3IVV Top holdings2022-09-30 1.DGRO 2.VYM 3.IVV 4.VGSH 5.AAPL 6.VUG 7.SCHD 8.VIG 9.IWM 10.IWR
2022-06-30	96	$193.9M	0	1DGRO 2VYM 3ISTB Top holdings2022-06-30 1.DGRO 2.VYM 3.ISTB 4.IVV 5.VGSH 6.BSV 7.AAPL 8.SLQD 9.VUG 10.VIG
2022-03-31	101	$220.4M	0	1DGRO 2VYM 3IVV Top holdings2022-03-31 1.DGRO 2.VYM 3.IVV 4.ISTB 5.VGSH 6.BSV 7.AAPL 8.VUG 9.SLQD 10.IWM
2021-12-31	105	$254.5M	0	1DGRO 2IVV 3ISTB Top holdings2021-12-31 1.DGRO 2.IVV 3.ISTB 4.AAPL 5.VGSH 6.BSV 7.VYM 8.VUG 9.IWM 10.SLQD
2021-09-30	106	$233.3M	0	1DGRO 2VGSH 3BSV Top holdings2021-09-30 1.DGRO 2.VGSH 3.BSV 4.VGIT 5.IVV 6.AAPL 7.VUG 8.ISTB 9.SLQD 10.TIP
2021-06-30	106	$225.2M	94	1DGRO 2VGSH 3VGIT Top holdings2021-06-30 1.DGRO 2.VGSH 3.VGIT 4.BSV 5.IVV 6.AAPL 7.VCSH 8.TIP 9.VUG 10.IWM
2021-03-31	105	$201.4M	18	1VCSH 2VGSH 3DGRO Top holdings2021-03-31 1.VCSH 2.VGSH 3.DGRO 4.IVV 5.BSV 6.VGIT 7.TIP 8.AAPL 9.BND 10.IWM
2020-12-31	102	$180.1M	22	1VCSH 2AAPL 3BND Top holdings2020-12-31 1.VCSH 2.AAPL 3.BND 4.VGSH 5.VGIT 6.IVV 7.BSV 8.TIP 9.IWM 10.DGRO
2020-09-30	99	$148.3M	51	1VCSH 2AAPL 3BND Top holdings2020-09-30 1.VCSH 2.AAPL 3.BND 4.VGSH 5.IVV 6.BSV 7.IWR 8.TIP 9.IWM 10.PG
2020-06-30	89	$99.5M	36	1AAPL 2IVV 3IJH Top holdings2020-06-30 1.AAPL 2.IVV 3.IJH 4.IWM 5.BRK-B 6.PG 7.MSFT 8.MRK 9.CATH 10.VIG
2020-03-31	92	$92.0M	28	1VCSH 2AAPL 3BND Top holdings2020-03-31 1.VCSH 2.AAPL 3.BND 4.BRK-B 5.IVV 6.MRK 7.PG 8.IJH 9.IWM 10.MSFT
2019-12-31	97	$113.1M	17	1VCSH 2AAPL 3BRK-B Top holdings2019-12-31 1.VCSH 2.AAPL 3.BRK-B 4.IJH 5.IWM 6.IVV 7.MRK 8.PG 9.DIS 10.CATH
2019-09-30	97	$99.9M	12	1VCSH 2BRK-B 3IJH Top holdings2019-09-30 1.VCSH 2.BRK-B 3.IJH 4.AAPL 5.IWM 6.PG 7.IVV 8.MRK 9.BA 10.CATH
2019-06-30	92	$95.1M	7	1BRK-B 2VCSH 3IJH Top holdings2019-06-30 1.BRK-B 2.VCSH 3.IJH 4.IWM 5.AAPL 6.PG 7.MRK 8.IVV 9.BA 10.CATH
2019-03-31	92	$92.8M	16	1BRK-B 2VCSH 3IJH Top holdings2019-03-31 1.BRK-B 2.VCSH 3.IJH 4.IWM 5.BA 6.MRK 7.AAPL 8.PG 9.IVV 10.CATH
2018-12-31	88	$80.6M	0	1BRK-B 2IJH 3IWM Top holdings2018-12-31 1.BRK-B 2.IJH 3.IWM 4.MRK 5.VCSH 6.BA 7.PG 8.AAPL 9.IVV 10.JNJ

Holding changes this quarter

Position changes disclosed by Dagco, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLS	Sellas Life Sciences Group I	+2.4%	+19.80%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+12.71%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+622.49%	Add
4	CRUX	Columbia Core Bond ETF	+0.4%	NEW	New buy
5	VUG	Vanguard Growth ETF	+0.4%	+534.42%	Add
6	GOOG	Alphabet Inc-cl C	+0.4%	+79.53%	Add
7	RECS	Columbia Resear Enh Cor ETF	+0.4%	+40.60%	Add
8	VGT	Vanguard Info Tech ETF	+0.3%	+705.09%	Add
9	SMH	Vaneck Semiconductor ETF	+0.3%	NEW	New buy
10	IWY	Ishares Russell Top 200 Grow	+0.3%	NEW	New buy
11	SCHG	Schwab US Large-cap Growth	+0.2%	+6.16%	Add
12	AMZN	Amazon.com INC	+0.2%	+60.53%	Add
13	AAPL	Apple INC	+0.2%	+9.97%	Add
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+6.13%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	NEW	New buy
16	✓		+0.1%	NEW	New buy
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+22.17%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+17.79%	Add
19	LECO	Lincoln Electric Holdings	+0.1%	NEW	New buy
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.05%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-0.65%	Trim
22	AMD	Advanced Micro Devices	+0.1%	+32.57%	Add
23	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	NEW	New buy
24	BAC	Bank Of America CORP	+0.1%	+337.21%	Add
25	IWX	Ishares Russell Top 200 Valu	+0.1%	NEW	New buy
26	NVDA	Nvidia CORP	+0.1%	+9.99%	Add
27	ABBV	Abbvie INC	+0.1%	+13.22%	Add
28	ADI	Analog Devices INC	0%	+0.05%	Add
29	RDVY	First Trust Rising Dividend	0%	+7.24%	Add
30	IYW	Ishares Ustechnology ETF	0%	-0.08%	Trim
31	CSCO	Cisco Systems INC	0%	-3.71%	Trim
32	IWM	Ishares Russell 2000 ETF	0%	+2.54%	Add
33	JNJ	Johnson & Johnson	0%	+21.67%	Add
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+4.21%	Add
35	ETN	Eaton Corporation plc	0%	+1.03%	Add
36	V	Visa Inc-class A Shares	0%	+5.72%	Add
37	MSFT	Microsoft CORP	0%	+14.74%	Add
38	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
39	CATH	Global X S&p 500 Ca Val ETF	0%	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	+4.49%	Add
41	PH	Parker Hannifin CORP	-0.1%	+2.17%	Add
42	SDVY	First Trust Smid Cap Rising	-0.1%	+3.65%	Add
43	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+11.96%	Add
44	DGRO	Ishares Core Dividend Growth	-0.3%	+4.18%	Add
45	SCHD	Schwab US Dvd Equity ETF	-0.4%	+5.11%	Add
46	VYM	Vanguard High Dvd Yield ETF	-0.5%	+2.89%	Add
47	VIGI	Vanguard Int Div App Indx Fd	-0.5%	-9.91%	Trim
48	GJUL	Ft Vest US Equity Moderate B	-0.5%	-32.59%	Trim
49	FTCS	First Trust Capital Strength	-0.9%	-49.85%	Trim
50	SPTS	Ss Spdr P St Term Tsy ETF	-1.1%	+6.01%	Add