Dagco, Inc. Top Holdings and 13F Report (2025) About Dagco, Inc.Investment ActivityDagco, Inc. has $358.51 million in total holdings as of June 30, 2025.Dagco, Inc. owns shares of 356 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Dagco, Inc. has purchased 354 new stocks and bought additional shares in 88 stocks.Dagco, Inc. sold shares of 44 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core Dividend Growth ETF $31,869,432Vanguard High Dividend Yield ETF $27,464,370Vanguard Growth ETF $26,420,768SPDR Portfolio Short Term Treasury ETF $24,752,294iShares Core S&P 500 ETF $21,705,471 Largest New Holdings this Quarter 33733E104 - First Trust Capital Strength ETF $7,267,410 Holding89417E109 - Travelers Companies $1,752,223 Holding46090E103 - Invesco QQQ $1,229,606 Holding81369Y803 - Technology Select Sector SPDR Fund $599,263 Holding46432F834 - iShares Core MSCI Total International Stock ETF $370,721 Holding Largest Purchases this Quarter First Trust Capital Strength ETF 79,958 shares (about $7.27M)SPDR Portfolio Short Term Treasury ETF 158,551 shares (about $4.64M)iShares Core S&P 500 ETF 3,610 shares (about $2.24M)Schwab U.S. Large-Cap Growth ETF 60,830 shares (about $1.78M)Travelers Companies 6,549 shares (about $1.75M) Largest Sales this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 6,569 shares (about $491.96K)PepsiCo 2,877 shares (about $379.88K)FIRST TR EXCHNG TRADED FD VI 9,702 shares (about $375.37K)SPROTT PHYSICAL SILVER TR 22,820 shares (about $279.32K)SPDR Gold Shares 775 shares (about $236.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDagco, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGROiShares Core Dividend Growth ETF$31,869,432$1,270,105 ▲4.2%498,4278.9%ETFVYMVanguard High Dividend Yield ETF$27,464,370$1,647,444 ▲6.4%206,0197.7%ETFVUGVanguard Growth ETF$26,420,768$1,626,035 ▲6.6%60,2667.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$24,752,294$4,643,957 ▲23.1%845,0776.9%ETFIVViShares Core S&P 500 ETF$21,705,471$2,241,454 ▲11.5%34,9586.1%ETFSCHDSchwab US Dividend Equity ETF$19,421,622$524,647 ▲2.8%732,8915.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,842,740$1,776,845 ▲10.4%645,0785.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$12,088,967$1,102,923 ▲10.0%342,6583.4%ETFVIGVanguard Dividend Appreciation ETF$10,399,325$828,098 ▲8.7%50,8102.9%ETFVIGIVanguard International Dividend Appreciation ETF$10,290,396$1,005,473 ▲10.8%114,1852.9%ETFAAPLApple$9,697,601$34,674 ▲0.4%47,2662.7%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$7,997,533$375,370 ▼-4.5%206,7082.2%FT VEST US EQTFTCSFirst Trust Capital Strength ETF$7,267,410$7,267,410 ▲New Holding79,9582.0%ETFVGTVanguard Information Technology ETF$7,188,257$1,540,199 ▲27.3%10,8372.0%ETFMSFTMicrosoft$6,465,957$73,121 ▲1.1%12,9991.8%Computer and TechnologyBRK.BBerkshire Hathaway$6,284,844$14,573 ▲0.2%12,9381.8%FinanceCATHGlobal X S&P 500 Catholic Values ETF$5,379,208$183,344 ▼-3.3%71,2951.5%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$5,374,165$759,132 ▲16.4%56,3801.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$4,508,854$491,955 ▼-9.8%60,2061.3%ETFPHParker-Hannifin$4,227,995$57,277 ▼-1.3%6,0531.2%IndustrialsGOOGLAlphabet$4,105,163$165,130 ▲4.2%23,2941.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,044,180$49,574 ▼-1.2%13,9501.1%FinancePGProcter & Gamble$3,119,585$61,018 ▼-1.9%19,5810.9%Consumer StaplesETNEaton$3,096,813$43,909 ▼-1.4%8,6750.9%IndustrialsVTIVanguard Total Stock Market ETF$2,996,804$5,471 ▼-0.2%9,8600.8%ETFRECSColumbia Research Enhanced Core ETF$2,979,438$611,744 ▲25.8%80,9850.8%ETFVCRVanguard Consumer Discretionary ETF$2,671,065$62,682 ▼-2.3%7,3720.7%ETFNVDANVIDIA$2,417,433$402,563 ▲20.0%15,3010.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,401,661$44,329 ▼-1.8%26,1140.7%ETFADIAnalog Devices$2,374,341$110,208 ▼-4.4%9,9750.7%Computer and TechnologyVVisa$2,290,773$3,550 ▼-0.2%6,4520.6%Business ServicesHDHome Depot$2,068,938$10,999 ▲0.5%5,6430.6%Retail/WholesaleSHWSherwin-Williams$1,983,956$343 ▲0.0%5,7780.6%Basic MaterialsIWMiShares Russell 2000 ETF$1,960,225$87,826 ▼-4.3%9,0840.5%FinanceTRVTravelers Companies$1,752,223$1,752,223 ▲New Holding6,5490.5%FinanceMRKMerck & Co., Inc.$1,682,526$48,999 ▼-2.8%21,2550.5%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,597,799$21,564 ▲1.4%30,5270.4%ETFABBVAbbVie$1,558,202$1,299 ▲0.1%8,3950.4%MedicalAMZNAmazon.com$1,548,772$70,209 ▲4.7%7,0590.4%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$1,262,739$104,146 ▲9.0%20,1270.4%ManufacturingGOOGAlphabet$1,258,7620.0%7,0960.4%Computer and TechnologyTMOThermo Fisher Scientific$1,244,661$113,520 ▼-8.4%3,0700.3%MedicalQQQInvesco QQQ$1,229,606$1,229,606 ▲New Holding2,2290.3%FinanceACNAccenture$1,194,690$62,171 ▼-4.9%3,9970.3%Computer and TechnologyCSXCSX$1,160,646$29,106 ▼-2.4%35,5700.3%TransportationORLYO'Reilly Automotive$1,141,320$1,065,250 ▲1,400.4%12,6630.3%Retail/WholesaleABTAbbott Laboratories$1,137,546$57,666 ▲5.3%8,3640.3%MedicalVBVanguard Small-Cap ETF$1,134,5340.0%4,7870.3%ETFNSCNorfolk Southern$1,107,710$53,747 ▼-4.6%4,3280.3%TransportationNEENextEra Energy$1,096,388$347 ▲0.0%15,7940.3%UtilitiesMETAMeta Platforms$987,423$11,808 ▲1.2%1,3380.3%Computer and TechnologyJNJJohnson & Johnson$876,435$1,069 ▲0.1%5,7380.2%MedicalIYWiShares U.S. Technology ETF$867,958$137,064 ▼-13.6%5,0090.2%ManufacturingADBEAdobe$770,697$74,671 ▼-8.8%1,9920.2%Computer and TechnologyVFHVanguard Financials ETF$727,272$30,170 ▼-4.0%5,7130.2%ETFPEPPepsiCo$718,826$379,879 ▼-34.6%5,4440.2%Consumer StaplesKOCocaCola$687,240$849 ▲0.1%9,7140.2%Consumer StaplesCSCOCisco Systems$651,948$208 ▲0.0%9,3970.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$650,377$124 ▲0.0%10,4870.2%ETFIWFiShares Russell 1000 Growth ETF$639,8420.0%1,5070.2%ETFXLKTechnology Select Sector SPDR Fund$599,263$599,263 ▲New Holding2,3660.2%ETFCOSTCostco Wholesale$566,094$60,370 ▲11.9%5720.2%Retail/WholesaleMRVLMarvell Technology$539,8930.0%6,9750.2%Computer and TechnologyVHTVanguard Health Care ETF$533,381$52,891 ▼-9.0%2,1480.1%ETFUNPUnion Pacific$516,195$22,543 ▼-4.2%2,2440.1%TransportationCBChubb$491,0750.0%1,6950.1%FinanceSCHWCharles Schwab$490,4150.0%5,3750.1%FinanceTSLATesla$458,548$15,243 ▲3.4%1,4440.1%Auto/Tires/TrucksSPROTT PHYSICAL SILVER TR$449,551$279,317 ▼-38.3%36,7280.1%TR UNITIJRiShares Core S&P Small-Cap ETF$434,950$19,999 ▼-4.4%3,9800.1%ETFVOOVanguard S&P 500 ETF$422,867$46,606 ▼-9.9%7440.1%ETFDHRDanaher$418,982$28,841 ▼-6.4%2,1210.1%MedicalAEPAmerican Electric Power$418,665$519 ▲0.1%4,0350.1%UtilitiesIYFiShares U.S. Financials ETF$417,416$49,122 ▼-10.5%3,4500.1%ETFSYKStryker$400,116$89,047 ▲28.6%1,0110.1%MedicalAVGOBroadcom$392,410$3,031 ▲0.8%1,4240.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$378,713$42,549 ▼-10.1%2,8660.1%ETFDISWalt Disney$370,9550.0%2,9910.1%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$370,721$370,721 ▲New Holding4,7950.1%ManufacturingSLViShares Silver Trust$347,9500.0%10,6050.1%ETFICLRIcon$319,990$117,815 ▼-26.9%2,2000.1%MedicalVCTRVictory Capital$319,309$2,483 ▲0.8%5,0150.1%FinanceCHDChurch & Dwight$317,1630.0%3,3000.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$309,887$112,310 ▼-26.6%4,2630.1%ETFIAUiShares Gold Trust$307,1230.0%4,9250.1%FinanceSPYSPDR S&P 500 ETF Trust$285,4470.0%4620.1%FinanceRPMRPM International$258,636$549 ▲0.2%2,3550.1%Basic MaterialsNOBLProShares S&P 500 Aristocrats ETF$247,017$22,657 ▼-8.4%2,4530.1%ETFGLDSPDR Gold Shares$245,388$236,243 ▼-49.1%8050.1%FinanceUNHUnitedHealth Group$204,294$95,129 ▼-31.8%6550.1%MedicalTJXTJX Companies$203,7590.0%1,6500.1%Retail/WholesaleCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$200,033$200,033 ▲New Holding5,8250.1%ETFXLIIndustrial Select Sector SPDR Fund$195,7590.0%1,3270.1%ETFADPAutomatic Data Processing$191,8250.0%6220.1%Computer and TechnologyQCOMQUALCOMM$191,5900.0%1,2030.1%Computer and TechnologyMDLZMondelez International$191,038$270 ▲0.1%2,8330.1%Consumer StaplesPSAPublic Storage$190,9830.0%6510.1%FinanceORCLOracle$188,5460.0%8620.1%Computer and TechnologyAPDAir Products and Chemicals$185,540$282 ▲0.2%6580.1%Basic MaterialsAMGNAmgen$184,9360.0%6620.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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