DI

Dagco, INC.

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTSSs Spdr P St Term Tsy ETFETF-Other9.86%-1.11%+6.01%
2DGROIshares Core Dividend GrowthETF-Other7.58%-0.33%+4.18%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.55%+0.61%+12.71%
4VYMVanguard High Dvd Yield ETFETF-Other6.54%-0.45%+2.89%
5VUGVanguard Growth ETFETF-Other6.33%+0.40%+534.42%
6SCHGSchwab US Large-cap GrowthETF-Other4.88%+0.24%+6.16%
7SCHDSchwab US Dvd Equity ETFETF-Other4.82%-0.38%+5.11%
8VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds4.51%-0.23%+11.96%
9SDVYFirst Trust Smid Cap RisingETF-Other3.41%-0.12%+3.65%
10SLSSellas Life Sciences Group IStock-Other3.36%+2.42%+19.80%
11AAPLApple INCStock-Tech2.74%+0.18%+9.97%
12VIGVanguard Dividend Apprec ETFETF-Other2.54%-0.05%+4.49%
13VIGIVanguard Int Div App Indx FdETF-Other2.17%-0.51%-9.91%
14VGTVanguard Info Tech ETFETF-Tech2.08%+0.31%+705.09%
15SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.85%+0.17%+6.13%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.53%+0.08%-0.65%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.48%+0.12%+22.17%
18RECSColumbia Resear Enh Cor ETFETF-Other1.44%+0.36%+40.60%
19PHParker Hannifin CORPStock-Industrials1.09%-0.06%+2.17%
20CATHGlobal X S&p 500 Ca Val ETFETF-Large Cap & Growth1.06%-0.04%—
21MSFTMicrosoft CORPStock-Tech1.06%-0.01%+14.74%
22JPMJpmorgan Chase & CoStock-Financials1.00%+0.11%+17.79%
23SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.87%+0.02%+4.21%
24GJULFt Vest US Equity Moderate BETF-Other0.85%-0.54%-32.59%
25GOOGAlphabet Inc-cl CStock-Comm Services0.84%+0.39%+79.53%
26ETNEaton Corporation plcStock-Industrials0.72%+0.02%+1.03%
27FTCSFirst Trust Capital StrengthETF-Other0.71%-0.94%-49.85%
28ADIAnalog Devices INCStock-Tech0.70%+0.04%+0.05%
29VTIVanguard Total Stock Mkt ETFETF-Other0.68%-0.02%—
30NVDANvidia CORPStock-Tech0.68%+0.05%+9.99%
31VEAVanguard Ftse Developed ETFETF-Other0.62%+0.53%+622.49%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.60%+0.09%+7.05%
33AMZNAmazon.com INCStock-Consumer Disc0.57%+0.21%+60.53%
34VCRVanguard Consumer Discre ETFETF-Other0.49%—-2.41%
35IWRIshares Russell Mid-cap ETFETF-Other0.49%—-0.71%
36MRKMerck & Co. INC.Stock-Healthcare0.48%—+0.05%
37RDVYFirst Trust Rising DividendETF-Other0.46%+0.04%+7.24%
38IWMIshares Russell 2000 ETFETF-Small Cap0.45%+0.03%+2.54%
39ABBVAbbvie INCStock-Healthcare0.44%+0.05%+13.22%
40PGProcter & Gamble Co/theStock-Consumer Staples0.44%—-11.08%
41VVisa Inc-class A SharesStock-Financials0.41%+0.01%+5.72%
42CRUXColumbia Core Bond ETFETF-Other0.41%+0.41%NEW
43TRVTravelers Cos Inc/theStock-Financials0.38%—-4.62%
44SHWSherwin-williams Co/theStock-Materials0.35%—-1.42%
45SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.33%—+11.38%
46JNJJohnson & JohnsonStock-Healthcare0.33%+0.03%+21.67%
47CSXCsx CORPStock-Industrials0.31%—+0.02%
48HDHome Depot INCStock-Consumer Disc0.29%—-1.55%
49IYWIshares Ustechnology ETFETF-Tech0.28%+0.04%-0.08%
50FTSMFirst Trust Enh Short Mat FdETF-Other0.28%—+25.18%
1–50 of 117

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
#TickerIssuerWeight ChangeShares ChangeAction
1SLSSellas Life Sciences Group I+2.4%+19.80%Add
2IVVIshares Core S&p 500 ETF+0.6%+12.71%Add
3VEAVanguard Ftse Developed ETF+0.5%+622.49%Add
4CRUXColumbia Core Bond ETF+0.4%NEWNew buy
5VUGVanguard Growth ETF+0.4%+534.42%Add
6GOOGAlphabet Inc-cl C+0.4%+79.53%Add
7RECSColumbia Resear Enh Cor ETF+0.4%+40.60%Add
8VGTVanguard Info Tech ETF+0.3%+705.09%Add
9SMHVaneck Semiconductor ETF+0.3%NEWNew buy
10IWYIshares Russell Top 200 Grow+0.3%NEWNew buy
11SCHGSchwab US Large-cap Growth+0.2%+6.16%Add
12AMZNAmazon.com INC+0.2%+60.53%Add
13AAPLApple INC+0.2%+9.97%Add
14SPYGSs Spdr P S&p 500 Growth ETF+0.2%+6.13%Add
15VEUVanguard Ftse All-world Ex-u+0.2%NEWNew buy
16✓ +0.1%NEWNew buy
17BRK-BBerkshire Hathaway Inc-cl B+0.1%+22.17%Add
18JPMJpmorgan Chase & Co+0.1%+17.79%Add
19LECOLincoln Electric Holdings+0.1%NEWNew buy
20QQQInvesco Qqq Trust Series 1+0.1%+7.05%Add
21GOOGLAlphabet Inc-cl A+0.1%-0.65%Trim
22AMDAdvanced Micro Devices+0.1%+32.57%Add
23VIOOVanguard S&p Small-cap 600 E+0.1%NEWNew buy
24BACBank Of America CORP+0.1%+337.21%Add
25IWXIshares Russell Top 200 Valu+0.1%NEWNew buy
26NVDANvidia CORP+0.1%+9.99%Add
27ABBVAbbvie INC+0.1%+13.22%Add
28ADIAnalog Devices INC0%+0.05%Add
29RDVYFirst Trust Rising Dividend0%+7.24%Add
30IYWIshares Ustechnology ETF0%-0.08%Trim
31CSCOCisco Systems INC0%-3.71%Trim
32IWMIshares Russell 2000 ETF0%+2.54%Add
33JNJJohnson & Johnson0%+21.67%Add
34SPTMSs Spdr P S&p 1500 Comp ETF0%+4.21%Add
35ETNEaton Corporation plc0%+1.03%Add
36VVisa Inc-class A Shares0%+5.72%Add
37MSFTMicrosoft CORP0%+14.74%Add
38VTIVanguard Total Stock Mkt ETF0%—Unchanged
39CATHGlobal X S&p 500 Ca Val ETF0%—Unchanged
40VIGVanguard Dividend Apprec ETF-0.1%+4.49%Add
41PHParker Hannifin CORP-0.1%+2.17%Add
42SDVYFirst Trust Smid Cap Rising-0.1%+3.65%Add
43VCSHVanguard S/t CORP Bond ETF-0.2%+11.96%Add
44DGROIshares Core Dividend Growth-0.3%+4.18%Add
45SCHDSchwab US Dvd Equity ETF-0.4%+5.11%Add
46VYMVanguard High Dvd Yield ETF-0.5%+2.89%Add
47VIGIVanguard Int Div App Indx Fd-0.5%-9.91%Trim
48GJULFt Vest US Equity Moderate B-0.5%-32.59%Trim
49FTCSFirst Trust Capital Strength-0.9%-49.85%Trim
50SPTSSs 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%