DAGCO, INC.

CIK 0001767343 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source

DAGCO, INC. reported 117 positions worth $541.1M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: SPTS (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$541.1M
2026 Q2
Positions
117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.9%
Est. Net Flow (Q)
2026 Q2
10 / 117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPTSSPDR Portfolio Short Term Treasury ETFSH$53.3M9.86%1,838,753
2DGROiShares Core Dividend Growth ETFSH$41.0M7.58%541,427
3IVViShares Core S&P 500 Index ETFSH$35.4M6.55%47,303
4VYMVanguard High Dividend Yield ETFSH$35.4M6.54%224,086
5VUGVanguard Growth ETFSH$34.2M6.33%397,557
6SCHGSchwab US Large-Cap Growth ETFSH$26.4M4.88%780,001
7SCHDSchwab US Dividend Equity ETFSH$26.1M4.82%822,011
8VCSHVanguard Short-Term Corporate Bond ETFSH$24.4M4.51%308,979
9SDVYFirst Trust SMID Cp Rising Div Achv ETFSH$18.5M3.41%428,281
10SLSSELLAS Life Sciences Group IncSH$18.2M3.36%1,232,433

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DAGCO, INC. hold as of Q2 2026?

DAGCO, INC. reported 117 positions worth $541.1M in its Q2 2026 13F filing. Largest positions: SPTS (9.9%), DGRO (7.6%), IVV (6.5%), VYM (6.5%) and VUG (6.3%).

What did DAGCO, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DAGCO, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.