DAGCO, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | $53.3M | 1,838,753 | -1.11pp | 10q | +6.0%+$3.0M | |
| ISHARES TR | DGRO | $41.0M | 541,427 | -0.32pp | 10q | +4.2%+$1.6M | |
| ISHARES TR | IVV | $35.4M | 47,303 | +0.61pp | 31q | +12.7%+$4.0M | |
| VANGUARD WHITEHALL FDS | VYM | $35.4M | 224,086 | -0.45pp | 10q | +2.9%+$994.6K | |
| VANGUARD INDEX FDS | VUG | $34.2M | 397,557 | +0.40pp | 25q | +534.4%+$28.8M | |
| SCHWAB STRATEGIC TR | SCHG | $26.4M | 780,001 | +0.24pp | 10q | +6.2%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHD | $26.1M | 822,011 | -0.38pp | 10q | +5.1%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $24.4M | 308,979 | -0.23pp | 4q | +12.0%+$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $18.5M | 428,281 | -0.12pp | 8q | +3.7%+$651.3K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $18.2M | 1,232,433 | +2.42pp | 3q | +19.8%+$3.0M | |
| APPLE INC | AAPL | $14.8M | 51,238 | +0.18pp | 31q | +10.0%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.8M | 58,138 | -0.05pp | 10q | +4.5%+$590.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $11.8M | 125,877 | -0.51pp | 10q | -9.9%-$1.3M | |
| VANGUARD WORLD FD | VGT | $11.3M | 94,349 | +0.31pp | 10q | +705.1%+$9.9M | |
| SPDR SERIES TRUST | SPYG | $10.0M | 84,081 | +0.17pp | 13q | +6.1%+$578.1K | |
| ALPHABET INC | GOOGL | $8.3M | 23,169 | +0.08pp | 31q | -0.7%-$54.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 15,992 | +0.12pp | 31q | +22.2%+$1.5M | |
| COLUMBIA ETF TR I | RECS | $7.8M | 180,123 | +0.36pp | 7q | +40.6%+$2.3M | |
| PARKER-HANNIFIN CORP | PH | $5.9M | 6,030 | -0.06pp | 10q | +2.2%+$125.2K | |
| GLOBAL X FDS | CATH | $5.8M | 65,000 | -0.04pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $5.7M | 15,361 | -0.02pp | 31q | +14.7%+$736.0K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,496 | +0.10pp | 31q | +17.8%+$815.7K | |
| SPDR SERIES TRUST | SPTM | $4.7M | 51,634 | +0.02pp | 10q | +4.2%+$189.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $4.6M | 106,109 | -0.54pp | 7q | -32.6%-$2.2M | |
| ALPHABET INC | GOOG | $4.6M | 12,885 | +0.40pp | 10q | +79.5%+$2.0M | |
| EATON CORP PLC | ETN | $3.9M | 9,140 | +0.02pp | 31q | +1.0%+$39.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.9M | 41,102 | -0.93pp | 5q | -49.9%-$3.8M | |
| ANALOG DEVICES INC | ADI | $3.8M | 9,505 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.7M | 9,994 | -0.01pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,258 | +0.05pp | 11q | +10.0%+$331.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 47,034 | +0.53pp | 6q | +622.5%+$2.9M | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,402 | +0.08pp | 5q | +7.1%+$213.6K | |
| AMAZON COM INC | AMZN | $3.1M | 12,863 | +0.20pp | 26q | +60.5%+$1.2M | |
| VANGUARD WORLD FD | VCR | $2.7M | 6,687 | -0.04pp | 10q | -2.4%-$65.4K | |
| ISHARES TR | IWR | $2.6M | 23,862 | -0.02pp | 10q | -0.7%-$18.9K | |
| MERCK & CO INC | MRK | $2.6M | 20,095 | -0.05pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.5M | 30,680 | +0.04pp | 10q | +7.2%+$167.9K | |
| ISHARES TR | IWM | $2.4M | 8,061 | +0.03pp | 31q | +2.5%+$60.1K | |
| ABBVIE INC | ABBV | $2.4M | 9,479 | +0.05pp | 31q | +13.2%+$278.6K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,106 | -0.13pp | 7q | -11.1%-$294.2K | |
| VISA INC | V | $2.2M | 6,491 | +0.01pp | 31q | +5.7%+$120.4K | |
| COLUMBIA ETF TR I | CRUX | $2.2M | 74,241 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 6,229 | -0.03pp | 5q | -4.6%-$99.7K | |
| SHERWIN WILLIAMS CO | SHW | $1.9M | 5,468 | -0.04pp | 31q | -1.4%-$27.2K | |
| SPDR INDEX SHS FDS | SPDW | $1.8M | 35,368 | +0.02pp | 2q | +11.4%+$182.1K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,980 | +0.02pp | 31q | +21.7%+$315.7K | |
| CSX CORP | CSX | $1.7M | 35,599 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $1.6M | 4,457 | -0.03pp | 31q | -1.5%-$24.7K | |
| ISHARES TR | IYW | $1.5M | 6,107 | +0.04pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.5M | 25,759 | +0.02pp | 3q | +25.2%+$309.5K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,780 | -0.06pp | 10q | -10.7%-$179.9K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,296 | - | new | NEW | |
| JANUS DETROIT STR TR | VNLA | $1.4M | 29,311 | -0.04pp | 2q | +2.7%+$37.4K | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,699 | flat | 10q | +0.8%+$11.5K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,068 | flat | 10q | +3.0%+$41.2K | |
| ISHARES TR | IWY | $1.4M | 4,828 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,794 | -0.06pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,636 | -0.07pp | 31q | -10.7%-$157.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 12,663 | -0.04pp | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,582 | -0.06pp | 10q | -16.3%-$219.6K | |
| CISCO SYS INC | CSCO | $1.1M | 9,054 | +0.04pp | 31q | -3.7%-$41.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $906.6K | 10,825 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $906.4K | 4,757 | +0.03pp | 5q | HELD | |
| BROADCOM INC | AVGO | $842.0K | 2,229 | +0.02pp | 6q | +10.3%+$78.9K | |
| ISHARES TR | IJH | $795.2K | 10,313 | flat | 31q | HELD | |
| GLOBAL X FDS | CEFA | $789.8K | 19,900 | -0.01pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $733.0K | 4,290 | - | new | NEW | |
| PEPSICO INC | PEP | $720.3K | 5,320 | -0.05pp | 10q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $691.9K | 36,668 | -0.07pp | 8q | -2.4%-$17.3K | |
| ISHARES SILVER TR | SLV | $676.8K | 12,657 | -0.05pp | 10q | +7.0%+$44.2K | |
| SCHWAB STRATEGIC TR | SCHX | $654.4K | 22,236 | flat | 6q | HELD | |
| ISHARES TR | IWF | $645.1K | 5,195 | -0.02pp | 24q | +244.7%+$457.9K | |
| CHUBB LIMITED | CB | $617.8K | 1,813 | -0.01pp | 10q | +7.0%+$40.2K | |
| UNION PAC CORP | UNP | $616.5K | 2,267 | flat | 31q | +4.8%+$28.0K | |
| META PLATFORMS INC | META | $615.7K | 1,093 | -0.05pp | 14q | -17.6%-$131.3K | |
| TESLA INC | TSLA | $606.4K | 1,442 | flat | 6q | +4.6%+$26.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $605.5K | 1,042 | +0.08pp | 6q | +32.6%+$148.8K | |
| VANGUARD WORLD FD | VFH | $559.7K | 4,253 | -0.02pp | 10q | -9.2%-$56.5K | |
| ISHARES TR | IUSG | $559.4K | 2,974 | +0.01pp | 2q | +5.6%+$29.9K | |
| COCA COLA CO | KO | $556.6K | 6,849 | -0.04pp | 31q | -19.1%-$131.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $554.3K | 4,051 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $551.0K | 6,073 | -0.05pp | 31q | -13.8%-$88.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $542.9K | 727 | +0.01pp | 11q | +12.4%+$59.7K | |
| BANK OF AMER CORP | BAC | $531.6K | 9,330 | +0.08pp | 6q | +337.2%+$410.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $531.0K | 2,000 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $522.4K | 1,747 | -0.03pp | 10q | -15.9%-$99.0K | |
| WALMART INC | WMT | $509.3K | 4,497 | +0.03pp | 6q | +91.6%+$243.5K | |
| SCHWAB CHARLES CORP | SCHW | $496.2K | 5,378 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $480.7K | 3,241 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $472.3K | 505 | -0.03pp | 20q | -5.6%-$28.1K | |
| ISHARES TR | IXUS | $472.1K | 4,947 | flat | 5q | +1.3%+$5.9K | |
| ISHARES TR | IWS | $471.7K | 2,866 | flat | 10q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $433.5K | 5,157 | +0.01pp | 7q | +0.6%+$2.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $432.1K | 3,142 | - | new | NEW | |
| ISHARES TR | IYF | $425.9K | 3,340 | flat | 10q | +4.4%+$17.9K | |
| ISHARES GOLD TR | IAU | $371.9K | 4,925 | -0.03pp | 7q | HELD | |
| STRYKER CORPORATION | SYK | $356.6K | 1,133 | flat | 10q | +24.0%+$68.9K | |
| MCDONALDS CORP | MCD | $339.6K | 1,256 | +0.05pp | 6q | +597.8%+$290.9K | |
| SPDR SERIES TRUST | SPYM | $339.5K | 3,863 | flat | 6q | +7.6%+$24.1K | |
| ISHARES TR | IWX | $335.6K | 3,192 | - | new | NEW | |
| ISHARES TR | GOVT | $327.2K | 14,365 | -0.06pp | 2q | -42.4%-$241.1K | |
| GENERAC HLDGS INC | GNRC | $316.5K | 1,081 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $285.8K | 2,950 | -0.01pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $283.7K | 770 | -0.03pp | 14q | -17.8%-$61.5K | |
| DISNEY WALT CO | DIS | $277.8K | 2,886 | -0.01pp | 31q | HELD | |
| COREWEAVE INC | CRWV | $257.9K | 2,591 | - | new | NEW | |
| TJX COS INC NEW | TJX | $250.0K | 1,650 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | XSD | $249.5K | 400 | +0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $245.8K | 1,327 | flat | 6q | HELD | |
| PROSHARES TR | NOBL | $244.3K | 4,350 | flat | 10q | +100.0%+$122.1K | |
| AMGEN INC | AMGN | $239.9K | 662 | -0.01pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $239.7K | 204 | +0.02pp | 2q | +100.0%+$119.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $235.0K | 702 | +0.01pp | 6q | HELD | |
| DANAHER CORP DEL | DHR | $230.5K | 1,210 | -0.04pp | 10q | -40.9%-$159.4K | |
| GENERAL MTRS CO | GM | $223.5K | 2,900 | - | new | NEW | |
| TARGA RES CORP | TRGP | $222.6K | 830 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $212.9K | 1,001 | flat | 6q | +8.2%+$16.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $25.7M | 4.8% |
| Software & IT Services | $19.4M | 3.6% |
| Computer Hardware | $15.9M | 2.9% |
| Insurance | $10.7M | 2.0% |
| Industrials | $10.3M | 1.9% |
| Semiconductors & Electronics | $9.4M | 1.7% |
| Retail & Consumer | $9.3M | 1.7% |
| Other sectors | $26.9M | 5.0% |
| Not classified | $413.4M | 76.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $541.1M | 117 | 11 | 56 | 24 | 247 | 57.9% | 10 |
| Q1 2026 | $461.3M | 353 | 11 | 72 | 52 | 38 | 58.5% | 20 |
| Q4 2025 | $433.0M | 380 | 27 | 73 | 63 | 9 | 57.4% | 8 |
| Q3 2025 | $397.7M | 362 | 11 | 62 | 40 | 5 | 58.1% | 27 |
| Q2 2025 | $358.5M | 356 | 29 | 64 | 42 | 27 | 56.7% | 45 |
| Q1 2025 | $309.2M | 354 | 271 | 32 | 35 | 3 | 57.5% | 43 |
| Q4 2024 | $301.9M | 86 | 7 | 56 | 11 | 140 | 57.4% | 44 |
| Q3 2024 | $243.6M | 219 | 7 | 40 | 56 | 7 | 55.0% | 45 |
| Q2 2024 | $225.4M | 219 | 13 | 47 | 43 | 13 | 53.7% | 45 |
| Q1 2024 | $219.6M | 219 | 151 | 43 | 25 | 177 | 53.0% | 45 |
| Q4 2023 | $108.6M | 245 | 205 | 4 | 36 | 38 | 60.1% | 46 |
| Q3 2023 | $194.0M | 78 | 0 | 35 | 39 | 3 | 53.4% | 68 |
| Q2 2023 | $201.1M | 81 | 3 | 16 | 35 | 3 | 51.1% | 31 |
| Q1 2023 | $186.2M | 81 | 4 | 13 | 44 | 4 | 49.5% | 35 |
| Q4 2022 | $171.1M | 81 | 3 | 15 | 42 | 9 | 49.1% | 41 |
| Q3 2022 | $159.0M | 87 | 1 | 16 | 56 | 10 | 47.0% | 32 |
| Q2 2022 | $193.9M | 96 | 2 | 15 | 47 | 7 | 44.2% | 28 |
| Q1 2022 | $220.4M | 101 | 5 | 42 | 37 | 9 | 42.2% | 21 |
| Q4 2021 | $254.5M | 105 | 1 | 30 | 47 | 2 | 35.6% | 24 |
| Q3 2021 | $233.3M | 106 | 1 | 30 | 53 | 1 | 34.4% | 32 |
| Q2 2021 | $225.2M | 106 | 5 | 40 | 40 | 4 | 33.8% | 12 |
| Q1 2021 | $201.4M | 105 | 6 | 50 | 41 | 3 | 33.9% | 28 |
| Q4 2020 | $180.1M | 102 | 6 | 37 | 36 | 3 | 34.4% | 28 |
| Q3 2020 | $148.3M | 99 | 16 | 16 | 49 | 6 | 34.2% | 19 |
| Q2 2020 | $99.5M | 89 | 7 | 28 | 34 | 10 | 31.5% | 27 |
| Q1 2020 | $92.0M | 92 | 1 | 32 | 44 | 6 | 33.1% | 30 |
| Q4 2019 | $113.1M | 97 | 2 | 52 | 24 | 2 | 30.3% | 37 |
| Q3 2019 | $99.9M | 97 | 6 | 30 | 34 | 1 | 30.0% | 28 |
| Q2 2019 | $95.1M | 92 | 1 | 16 | 44 | 1 | 29.3% | 39 |
| Q1 2019 | $92.8M | 92 | 5 | 17 | 46 | 1 | 29.0% | 43 |
| Q4 2018 | $80.6M | 88 | 0 | 0 | 0 | 0 | 29.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.