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CIK: 0001767343
Total reported value
$541.1M
$541.1M
353 檔
32.2%
As reported in its official Q1 2026 Form 13F filing, Dagco, Inc.'s tracked investment portfolio stood at $541.1M with 353 total positions.
In Q1 2026, Dagco, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTS, DGRO, VYM) accounted for 32.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPDW
市值: $1.4M
Top Position Liquidated / Trimmed
ICLR
前期市值: $241.4K
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.97% | -1.11% | +14.57% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.91% | -0.33% | +2.44% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.99% | -0.45% | +3.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +0.61% | +8.34% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.93% | +0.40% | -3.24% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.20% | -0.38% | +12.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.74% | -0.23% | +120.06% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.64% | +0.24% | +4.14% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.53% | -0.12% | +11.62% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.68% | -0.51% | +12.59% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.59% | -0.05% | +5.36% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.18% | +0.91% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.77% | +0.31% | +0.83% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | +0.17% | +20.47% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.65% | -0.94% | +7.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.08% | +1.19% | |
| 17 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.39% | -0.54% | -12.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.12% | +3.95% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | -0.06% | -0.77% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.10% | -0.04% | -8.83% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.08% | +0.36% | +8.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.01% | +3.32% | |
| 23 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.94% | +2.42% | +78.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.11% | +1.06% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | +0.02% | -13.79% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.02% | +4.29% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.02% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.66% | +0.04% | -0.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | +19.70% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.13% | -2.58% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.53% | -0.04% | -6.70% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | -0.02% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.09% | +16.59% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | -0.02% | -3.72% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.39% | -0.46% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | +0.04% | +23.43% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | -1.87% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | -0.03% | +0.03% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.01% | -2.74% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.05% | -0.42% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.04% | +2.44% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.21% | +17.11% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.06% | +0.04% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.03% | -16.26% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.06% | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.01% | +0.02% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.07% | -3.40% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | +0.02% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.03% | +0.09% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.30% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.4% | +120.06% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +12.17% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.7% | +14.57% | Add |
| 4 | SLS | Sellas Life Sciences Group I | +0.4% | +78.13% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.3% | +11.62% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +116.38% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +76.41% | Add |
| 8 | CEFA | Global X S&p Cath Val Devel | +0.1% | +207.81% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +394.13% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12419.23% | Add |
| 11 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +12.59% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +20.47% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +4.29% | Add |
| 14 | ADI | Analog Devices Inc | +0.1% | -0.50% | Trim |
| 15 | RDVY | First Trust Rising Dividend | +0.1% | +23.43% | Add |
| 16 | FTCS | First Trust Capital Strength | 0% | +7.78% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +19.70% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | -0.02% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +0.09% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 21 | AVGO | Broadcom Inc | 0% | +41.85% | Add |
| 22 | CSX | Csx CORP | 0% | +0.02% | Add |
| 23 | WMT | Walmart Inc | 0% | +68.97% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +40.04% | Add |
| 25 | GD | General Dynamics CORP | 0% | +374.32% | Add |
| 26 | NFLX | Netflix Inc | 0% | +83.10% | Add |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +85.93% | Add |
| 28 | XLE | Ss Energy Select Sector | 0% | +251.26% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +16.59% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +375.00% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | +132.54% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | AEP | American Electric Power | 0% | +0.07% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +67.26% | Add |
| 35 | VLO | Valero Energy CORP | 0% | +0.58% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +28.47% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | -5.71% | Trim |
| 38 | CVX | Chevron CORP | 0% | +0.73% | Add |
| 39 | LNT | Alliant Energy CORP | 0% | +0.71% | Add |
| 40 | URA | Global X Uranium ETF | 0% | +1.03% | Add |
| 41 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | — | +17.11% | Add |
| 43 | PEP | Pepsico Inc | — | — | Unchanged |
| 44 | SLV | Ishares Silver Trust | — | +2.16% | Add |
| 45 | TRGP | Targa Resources CORP | — | +0.36% | Add |
| 46 | KO | Coca-cola Co/the | — | — | Unchanged |
| 47 | PSLV | Sprott Physical Silver Trust | — | +2.45% | Add |
| 48 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | — | +1.49% | Add |
| 50 | APD | Air Products & Chemicals Inc | — | +0.16% | Add |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $541.1M across 353 disclosed positions in Q1 2026.
During Q1 2026, Dagco, Inc.'s top holdings by market value included SPTS (11.0%)、DGRO (7.9%)、VYM (7.0%). The largest single position, SPTS, represented 11.0% of total portfolio value.
In Q1 2026, Dagco, Inc. made 148 total portfolio adjustments, initiating 10 new buys, adding to 82 positions, trimming 41 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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