Dagco, Inc. 13F Holdings · Q2 2026
Dagco, Inc. reported 117 securities worth $541.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPTS (9.86%), DGRO (7.58%), IVV (6.55%). Among its top 25 positions this quarter: 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio Short Term Treasury ETF | $53.3M | 9.86% | 1.8M | Added |
| 2 | DGRO | iShares Core Dividend Growth ETF | $41.0M | 7.58% | 541,427 | Added |
| 3 | IVV | iShares Core S&P 500 Index ETF | $35.4M | 6.55% | 47,303 | Added |
| 4 | VYM | Vanguard High Dividend Yield ETF | $35.4M | 6.54% | 224,086 | Added |
| 5 | VUG | Vanguard Growth ETF | $34.2M | 6.33% | 397,557 | Added |
| 6 | SCHG | Schwab US Large-Cap Growth ETF | $26.4M | 4.88% | 780,001 | Added |
| 7 | SCHD | Schwab US Dividend Equity ETF | $26.1M | 4.82% | 822,011 | Added |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | $24.4M | 4.51% | 308,979 | Added |
| 9 | SDVY | First Trust SMID Cp Rising Div Achv ETF | $18.5M | 3.41% | 428,281 | Added |
| 10 | SLS | SELLAS Life Sciences Group Inc | $18.2M | 3.36% | 1.2M | Added |
| 11 | AAPL | Apple Inc | $14.8M | 2.74% | 51,238 | Added |
| 12 | VIG | Vanguard Dividend Appreciation ETF | $13.8M | 2.54% | 58,138 | Added |
| 13 | VIGI | Vanguard Intl Dividend Appreciation ETF | $11.8M | 2.17% | 125,877 | Trimmed |
| 14 | VGT | Vanguard Information Technology Index ETF | $11.3M | 2.08% | 94,349 | Added |
| 15 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $10.0M | 1.85% | 84,081 | Added |
| 16 | GOOGL | Alphabet Inc Class A | $8.3M | 1.53% | 23,169 | Trimmed |
| 17 | BRKB | Berkshire Hathaway Inc B | $8.0M | 1.48% | 15,992 | Added |
| 18 | RECS | Columbia Research Enhanced Core ETF | $7.8M | 1.44% | 180,123 | Added |
| 19 | PH | Parker Hannifin Corp | $5.9M | 1.09% | 6,030 | Added |
| 20 | CATH | Global X S&P 500 Catholic Values ETF | $5.8M | 1.06% | 65,000 | Hold |
| 21 | MSFT | Microsoft Corp | $5.7M | 1.06% | 15,361 | Added |
| 22 | JPM | JP Morgan Chase & Co Inc | $5.4M | 1.00% | 16,496 | Added |
| 23 | SPTM | SPDR S&P 1500 Composite Market ETF | $4.7M | 0.87% | 51,634 | Added |
| 24 | GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | $4.6M | 0.85% | 106,109 | Trimmed |
| 25 | GOOG | Alphabet Inc Class C | $4.6M | 0.84% | 12,885 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR