Dagco, Inc. Top Holdings and 13F Report (2026)

About Dagco, Inc.

Investment Activity

Dagco, Inc. has $461.32 million in total holdings as of March 31, 2026.
Dagco, Inc. owns shares of 353 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 1.26% of the portfolio was sold this quarter.
This quarter, Dagco, Inc. has purchased 380 new stocks and bought additional shares in 98 stocks.
Dagco, Inc. sold shares of 56 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Treasury ETF: $50,614,912
iShares Core Dividend Growth ETF: $36,471,212
Vanguard High Dividend Yield ETF: $32,254,972
iShares Core S&P 500 ETF: $27,412,966
Vanguard Growth ETF: $27,371,401

Largest New Holdings this Quarter

78463X889 - SPDR Portfolio Developed World ex-US ETF: $1,449,570 Holding
47103U886 - Janus Henderson Short Duration Income ETF: $1,394,709 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $571,536 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $436,635 Holding
78464A862 - SPDR S&P Semiconductor ETF: $130,448 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 150,564 shares (about $11.94M)
SPDR Portfolio Short Term Treasury ETF: 220,580 shares (about $6.44M)
Schwab US Dividend Equity ETF: 84,872 shares (about $2.60M)
iShares Core S&P 500 ETF: 3,232 shares (about $2.11M)
SELLAS Life Sciences Group: 451,240 shares (about $1.91M)

Largest Sales this Quarter

Vanguard Growth ETF: 2,098 shares (about $916.38K)
FIRST TR EXCHNG TRADED FD VI: 21,481 shares (about $875.92K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,928 shares (about $626.79K)
Global X S&P 500 Catholic Values ETF: 6,295 shares (about $491.95K)
Accenture: 2,010 shares (about $398.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTS SPDR Portfolio Short Term Treasury ETF	$50,614,912	$6,436,526 â–²	14.6%	1,734,575	11.0%	ETF
DGRO iShares Core Dividend Growth ETF	$36,471,212	$868,407 â–²	2.4%	519,681	7.9%	ETF
VYM Vanguard High Dividend Yield ETF	$32,254,972	$940,582 â–²	3.0%	217,792	7.0%	Financial Services
IVV iShares Core S&P 500 ETF	$27,412,966	$2,111,152 â–²	8.3%	41,967	5.9%	ETF
VUG Vanguard Growth ETF	$27,371,401	$916,384 â–¼	-3.2%	62,665	5.9%	ETF
SCHD Schwab US Dividend Equity ETF	$23,994,325	$2,603,872 â–²	12.2%	782,084	5.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,876,382	$11,935,210 â–²	120.1%	275,973	4.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$21,402,978	$851,790 â–²	4.1%	734,740	4.6%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$16,291,805	$1,695,450 â–²	11.6%	413,183	3.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$12,360,321	$1,382,186 â–²	12.6%	139,728	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,966,390	$609,051 â–²	5.4%	55,642	2.6%	ETF
AAPL Apple	$11,824,463	$106,844 â–²	0.9%	46,592	2.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$8,176,663	$66,982 â–²	0.8%	11,719	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,756,724	$1,318,064 â–²	20.5%	79,223	1.7%	ETF
FTCS First Trust Capital Strength ETF	$7,602,605	$548,490 â–²	7.8%	81,960	1.6%	ETF
GOOGL Alphabet	$6,706,278	$78,793 â–²	1.2%	23,321	1.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$6,418,491	$875,923 â–¼	-12.0%	157,406	1.4%	FT VEST US EQT
BRK.B Berkshire Hathaway	$6,272,680	$238,640 â–²	4.0%	13,090	1.4%	Finance
PH Parker-Hannifin	$5,284,003	$41,183 â–¼	-0.8%	5,902	1.1%	Industrials
CATH Global X S&P 500 Catholic Values ETF	$5,079,750	$491,954 â–¼	-8.8%	65,000	1.1%	Manufacturing
RECS Columbia Research Enhanced Core ETF	$4,993,591	$403,795 â–²	8.8%	128,106	1.1%	ETF
MSFT Microsoft	$4,956,017	$159,179 â–²	3.3%	13,388	1.1%	Computer and Technology
SLS SELLAS Life Sciences Group	$4,351,740	$1,908,745 â–²	78.1%	1,028,780	0.9%	Medical
JPM JPMorgan Chase & Co.	$4,119,452	$43,242 â–²	1.1%	14,004	0.9%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,917,344	$626,788 â–¼	-13.8%	49,549	0.8%	ETF
ETN Eaton	$3,235,765	$133,050 â–²	4.3%	9,047	0.7%	Industrials
VTI Vanguard Total Stock Market ETF	$3,206,233		0.0%	9,994	0.7%	ETF
ADI Analog Devices	$3,022,434	$15,271 â–¼	-0.5%	9,500	0.7%	Computer and Technology
NVDA NVIDIA	$2,894,996	$476,454 â–²	19.7%	16,600	0.6%	Computer and Technology
PG Procter & Gamble	$2,616,118	$69,332 â–¼	-2.6%	18,112	0.6%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$2,460,010	$176,638 â–¼	-6.7%	6,852	0.5%	ETF
MRK Merck & Co., Inc.	$2,415,964	$601 â–¼	0.0%	20,084	0.5%	Medical
QQQ Invesco QQQ	$2,373,504	$337,670 â–²	16.6%	4,112	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$2,336,726	$90,327 â–¼	-3.7%	24,033	0.5%	ETF
GOOG Alphabet	$2,058,753	$9,466 â–¼	-0.5%	7,177	0.4%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$1,953,408	$370,826 â–²	23.4%	28,609	0.4%	Manufacturing
IWM iShares Russell 2000 ETF	$1,949,611	$37,202 â–¼	-1.9%	7,861	0.4%	Finance
TRV Travelers Companies	$1,905,021	$583 â–²	0.0%	6,531	0.4%	Finance
V Visa	$1,855,847	$52,290 â–¼	-2.7%	6,140	0.4%	Business Services
ABBV AbbVie	$1,820,859	$7,612 â–¼	-0.4%	8,372	0.4%	Medical
SHW Sherwin-Williams	$1,778,085	$42,312 â–²	2.4%	5,547	0.4%	Basic Materials
AMZN Amazon.com	$1,668,871	$243,885 â–²	17.1%	8,013	0.4%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$1,569,511	$566 â–²	0.0%	27,740	0.3%	ETF
HD Home Depot	$1,489,020	$289,121 â–¼	-16.3%	4,527	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,466,904		0.0%	15,794	0.3%	Utilities
CSX CSX	$1,461,090	$328 â–²	0.0%	35,593	0.3%	Transportation
TMO Thermo Fisher Scientific	$1,450,583	$51,122 â–¼	-3.4%	2,951	0.3%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$1,449,570	$1,449,570 â–²	New Holding	31,754	0.3%	ETF
JNJ Johnson & Johnson	$1,402,426	$1,222 â–²	0.1%	5,737	0.3%	Medical
VNLA Janus Henderson Short Duration Income ETF	$1,394,709	$1,394,709 â–²	New Holding	28,545	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,230,153	$532,819 â–²	76.4%	20,578	0.3%	Manufacturing
NSC Norfolk Southern	$1,228,344	$287 â–²	0.0%	4,280	0.3%	Transportation
VB Vanguard Small-Cap ETF	$1,220,742	$28,024 â–¼	-2.2%	4,661	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,200,104	$645,474 â–²	116.4%	2,008	0.3%	ETF
ORLY O'Reilly Automotive	$1,168,926		0.0%	12,663	0.3%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,108,778	$41,543 â–²	3.9%	6,112	0.2%	Manufacturing
SPROTT PHYSICAL SILVER TR	$916,674	$21,951 â–²	2.5%	37,584	0.2%	TR UNIT
PEP PepsiCo	$823,813		0.0%	5,305	0.2%	Consumer Staples
SLV iShares Silver Trust	$806,096	$17,035 â–²	2.2%	11,830	0.2%	ETF
META Meta Platforms	$758,658	$41,766 â–²	5.8%	1,326	0.2%	Computer and Technology
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF	$734,049	$495,575 â–²	207.8%	19,900	0.2%	ETF
CSCO Cisco Systems	$729,565	$155 â–²	0.0%	9,403	0.2%	Computer and Technology
ABT Abbott Laboratories	$723,468	$45,890 â–¼	-6.0%	7,047	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$696,449	$11,818 â–¼	-1.7%	10,313	0.2%	ETF
KO CocaCola	$643,677		0.0%	8,464	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$642,585		0.0%	1,507	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$631,462	$665 â–²	0.1%	4,751	0.1%	ETF
AVGO Broadcom	$625,280	$184,489 â–²	41.9%	2,020	0.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$571,536	$571,536 â–²	New Holding	24,947	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$570,131	$454,751 â–²	394.1%	22,236	0.1%	ETF
VHT Vanguard Health Care ETF	$565,866	$272 â–²	0.0%	2,078	0.1%	ETF
VFH Vanguard Financials ETF	$565,642	$64,997 â–¼	-10.3%	4,682	0.1%	ETF
CB Chubb	$552,451		0.0%	1,695	0.1%	Finance
COST Costco Wholesale	$533,047		0.0%	535	0.1%	Retail/Wholesale
AEP American Electric Power	$530,536	$393 â–²	0.1%	4,047	0.1%	Utilities
UNP Union Pacific	$525,069	$243 â–²	0.0%	2,164	0.1%	Transportation
TSLA Tesla	$512,548	$89,203 â–²	21.1%	1,379	0.1%	Auto/Tires/Trucks
SCHW Charles Schwab	$505,143	$2,537 â–¼	-0.5%	5,375	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$436,635	$436,635 â–²	New Holding	2,815	0.1%	Manufacturing
IAU iShares Gold Trust	$434,188		0.0%	4,925	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$423,222		0.0%	4,885	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$420,770	$120,313 â–²	40.0%	647	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$417,691		0.0%	2,866	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$417,171	$413,839 â–²	12,419.2%	6,510	0.1%	ETF
GLD SPDR Gold Shares	$403,182	$15,060 â–¼	-3.6%	937	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$402,889	$18,522 â–¼	-4.4%	3,241	0.1%	ETF
DHR Danaher	$388,092	$18,011 â–¼	-4.4%	2,047	0.1%	Medical
IYF iShares U.S. Financials ETF	$376,512		0.0%	3,200	0.1%	ETF
VCTR Victory Capital	$335,678	$2,292 â–²	0.7%	5,126	0.1%	Finance
SYK Stryker	$300,213	$328 â–²	0.1%	914	0.1%	Medical
WALMART INC	$291,685	$119,060 â–²	69.0%	2,347	0.1%	COM
DIS Walt Disney	$278,185	$10,121 â–¼	-3.5%	2,886	0.1%	Consumer Discretionary
CHD Church & Dwight	$275,294		0.0%	2,950	0.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$274,681	$52,962 â–¼	-16.2%	3,589	0.1%	ETF
TJX TJX Companies	$263,505	$2,875 â–¼	-1.1%	1,650	0.1%	Retail/Wholesale
RPM RPM International	$235,561	$596 â–²	0.3%	2,370	0.1%	Basic Materials
AMGN Amgen	$233,050		0.0%	662	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$230,572	$23,852 â–¼	-9.4%	2,175	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$214,616		0.0%	1,327	0.0%	ETF
LNT Alliant Energy	$213,525	$1,507 â–²	0.7%	2,976	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dagco, Inc. Top Holdings and 13F Report (2026)

About Dagco, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dagco, Inc. Top Holdings and 13F Report (2026)

About Dagco, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDagco, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools