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CIK: 0001767343
Total reported value
$576.3M
$576.3M
117 檔
34.6%
During the Q2 2026 filing period, Dagco, Inc. (CIK: 0001767343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $576.3M across 117 reported positions.
In Q2 2026, Dagco, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 97 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 9.86% | +0.09% | +6.01% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.58% | -0.35% | +4.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | +0.32% | +12.71% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.54% | -0.32% | +2.89% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.33% | +0.17% | +534.42% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.88% | +0.29% | +6.16% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.82% | +0.01% | +5.11% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.51% | +0.97% | +11.96% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.41% | -0.20% | +3.65% | |
| 10 | SLS | Sellas Life Sciences Group I | Stock-Other | 3.36% | -0.51% | +19.80% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.24% | +9.97% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | -0.11% | +4.49% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.17% | -0.48% | -9.91% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.08% | +0.02% | +705.09% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.06% | +6.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.06% | -0.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.13% | +22.17% | |
| 18 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.44% | +0.41% | +40.60% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.09% | -0.09% | +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% | +0.32% | +14.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.05% | +17.79% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | -0.03% | +4.21% | |
| 24 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.85% | -0.31% | -32.59% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.06% | +79.53% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.04% | +1.03% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.71% | -0.34% | -49.85% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.70% | -0.05% | +0.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.03% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.04% | +9.99% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.59% | +622.49% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | +7.05% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.01% | +60.53% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.49% | -0.08% | -2.41% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | -0.05% | -0.71% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.03% | +0.05% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | -0.02% | +7.24% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.06% | +2.54% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | +13.22% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -11.08% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +5.72% | |
| 42 | CRUX | Columbia Core Bond ETF | ETF-Other | 0.41% | +0.41% | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | +0.01% | -4.62% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | -0.05% | -1.42% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | -0.02% | +11.38% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +21.67% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.31% | -0.02% | +0.02% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.08% | -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% | +0.16% | +25.18% |
| # | 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 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +9.99% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +13.22% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +597.78% | Add |
| 30 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 31 | ADI | Analog Devices Inc | 0% | +0.05% | Add |
| 32 | RDVY | First Trust Rising Dividend | 0% | +7.24% | Add |
| 33 | IYW | Ishares Ustechnology ETF | 0% | -0.08% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | -3.71% | Trim |
| 35 | GM | General Motors Co | 0% | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | +2.54% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +21.67% | Add |
| 38 | XLK | Ss Technology Select Sector | 0% | +0.13% | Add |
| 39 | WMT | Walmart Inc | 0% | +91.61% | Add |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +4.21% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.03% | Add |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +11.38% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +10.35% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +100.00% | Add |
| 45 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | 0% | +5.72% | Add |
| 47 | FTSM | First Trust Enh Short Mat Fd | 0% | +25.18% | Add |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | +5.65% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.36% | Add |
| 50 | VCTR | Victory Capital Holding - A | 0% | +0.60% | Add |
According to official SEC Form 13F filings, Dagco, Inc. reported a total U.S. public equity portfolio value of $576.3M across 117 disclosed positions in Q2 2026.
During Q2 2026, Dagco, Inc.'s top holdings by market value included SPTS (9.9%)、DGRO (7.6%)、IVV (6.5%). The largest single position, SPTS, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTS, DGRO, IVV) accounted for 34.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRUX
市值: $2.2M
Top Position Liquidated / Trimmed
RPM
前期市值: $235.6K
In Q2 2026, Dagco, Inc. made 189 total portfolio adjustments, initiating 11 new buys, adding to 57 positions, trimming 24 holdings, and fully liquidating 97 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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