DAGCO, INC.
CIK 0001767343 · WESTLAKE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
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
Top Holdings
SPTS
SPDR Portfolio Short Term Treasury ETF
9.9%
DGRO
iShares Core Dividend Growth ETF
7.6%
IVV
iShares Core S&P 500 Index ETF
6.5%
VYM
Vanguard High Dividend Yield ETF
6.5%
VUG
Vanguard Growth ETF
6.3%
SCHG
Schwab US Large-Cap Growth ETF
4.9%
SCHD
Schwab US Dividend Equity ETF
4.8%
VCSH
Vanguard Short-Term Corporate Bond ETF
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.