CIK: 0001767343
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%.
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Dagco, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+22.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 117 | $541.1M | 24 | |
| 2026-03-31 | 353 | $461.3M | 14 | |
| 2025-12-31 | 380 | $433.0M | 11 | |
| 2025-09-30 | 362 | $397.7M | 27 | |
| 2025-06-30 | 356 | $358.5M | 0 | |
| 2025-03-31 | 354 | $309.2M | 100 | |
| 2024-12-31 | 86 | $301.9M | 0 | |
| 2024-09-30 | 219 | $243.6M | 0 | |
| 2024-06-30 | 219 | $225.4M | 0 | |
| 2024-03-31 | 219 | $219.6M | 0 | |
| 2023-12-31 | 245 | $108.6M | 0 | |
| 2023-09-30 | 78 | $194.0M | 0 | |
| 2023-06-30 | 81 | $201.1M | 0 | |
| 2023-03-31 | 81 | $186.2M | 0 | |
| 2022-12-31 | 81 | $171.1M | 0 | |
| 2022-09-30 | 87 | $159.0M | 0 | |
| 2022-06-30 | 96 | $193.9M | 0 | |
| 2022-03-31 | 101 | $220.4M | 0 | |
| 2021-12-31 | 105 | $254.5M | 0 | |
| 2021-09-30 | 106 | $233.3M | 0 | |
| 2021-06-30 | 106 | $225.2M | 94 | |
| 2021-03-31 | 105 | $201.4M | 18 | |
| 2020-12-31 | 102 | $180.1M | 22 | |
| 2020-09-30 | 99 | $148.3M | 51 | |
| 2020-06-30 | 89 | $99.5M | 36 | |
| 2020-03-31 | 92 | $92.0M | 28 | |
| 2019-12-31 | 97 | $113.1M | 17 | |
| 2019-09-30 | 97 | $99.9M | 12 | |
| 2019-06-30 | 92 | $95.1M | 7 | |
| 2019-03-31 | 92 | $92.8M | 16 | |
| 2018-12-31 | 88 | $80.6M | 0 |
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: .
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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