DAGCO, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTS | $57.4M | 2,000,689 | +0.09pp | 11q | +8.8%+$4.6M | |
| ISHARES TR | DGRO | $41.6M | 552,434 | -0.36pp | 11q | +2.0%+$829.8K | |
| ISHARES TR | IVV | $39.6M | 51,730 | +0.33pp | 32q | +9.4%+$3.4M | |
| VANGUARD INDEX FDS | VUG | $37.5M | 415,728 | +0.17pp | 26q | +4.6%+$1.6M | |
| VANGUARD WHITEHALL FDS | VYM | $35.8M | 230,926 | -0.33pp | 11q | +3.1%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $31.6M | 408,859 | +0.97pp | 5q | +32.3%+$7.7M | |
| SCHWAB STRATEGIC TR | SCHG | $29.8M | 829,414 | +0.29pp | 11q | +6.3%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHD | $27.8M | 855,722 | +0.01pp | 11q | +4.1%+$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $18.5M | 455,447 | -0.21pp | 9q | +6.3%+$1.1M | |
| APPLE INC | AAPL | $17.2M | 51,542 | +0.24pp | 32q | +0.6%+$101.2K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $16.5M | 1,336,449 | -0.51pp | 4q | +8.4%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.0M | 60,001 | -0.11pp | 11q | +3.2%+$434.7K | |
| VANGUARD WORLD FD | VGT | $12.1M | 96,489 | +0.02pp | 11q | +2.3%+$268.9K | |
| SPDR SERIES TRUST | SPYG | $11.0M | 89,376 | +0.06pp | 14q | +6.3%+$651.7K | |
| COLUMBIA ETF TR I | RECS | $10.6M | 235,924 | +0.40pp | 8q | +31.0%+$2.5M | |
| VANGUARD WHITEHALL FDS | VIGI | $9.7M | 102,947 | -0.49pp | 11q | -18.2%-$2.2M | |
| ALPHABET INC | GOOGL | $8.5M | 24,667 | -0.06pp | 32q | +6.5%+$515.4K | |
| MICROSOFT CORP | MSFT | $7.9M | 15,452 | +0.32pp | 32q | +0.6%+$46.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,648 | -0.13pp | 32q | -2.2%-$171.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.0M | 98,804 | +0.59pp | 7q | +110.1%+$3.7M | |
| GLOBAL X FDS | CATH | $5.9M | 65,000 | -0.04pp | 11q | HELD | |
| PARKER HANNIFIN CORP | PH | $5.8M | 6,032 | -0.09pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,621 | -0.04pp | 32q | +0.8%+$41.4K | |
| SPDR SERIES TRUST | SPTM | $4.8M | 52,555 | -0.03pp | 11q | +1.8%+$84.8K | |
| COLUMBIA ETF TR I | CRUX | $4.7M | 164,991 | +0.41pp | 2q | +122.2%+$2.6M | |
| ALPHABET INC | GOOG | $4.5M | 13,178 | -0.06pp | 11q | +2.3%+$99.8K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,218 | +0.05pp | 12q | HELD | |
| EATON CORP PLC | ETN | $3.9M | 9,175 | -0.04pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $3.8M | 9,488 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.7M | 9,943 | -0.04pp | 11q | -0.5%-$19.1K | |
| AMAZON COM INC | AMZN | $3.3M | 13,061 | flat | 27q | +1.5%+$49.3K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,302 | -0.05pp | 6q | -2.3%-$74.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $3.1M | 69,846 | -0.31pp | 8q | -34.2%-$1.6M | |
| MERCK & CO INC | MRK | $2.9M | 20,290 | +0.03pp | 32q | +1.0%+$28.3K | |
| ISHARES TR | IWR | $2.6M | 23,918 | -0.04pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.5M | 32,352 | -0.02pp | 11q | +5.4%+$130.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.5M | 42,426 | +0.15pp | 4q | +64.7%+$991.9K | |
| ABBVIE INC | ABBV | $2.5M | 9,619 | flat | 32q | +1.5%+$36.6K | |
| VISA INC | V | $2.4M | 6,590 | flat | 32q | +1.5%+$35.6K | |
| VANGUARD WORLD FD | VCR | $2.3M | 6,437 | -0.08pp | 11q | -3.7%-$91.2K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,498 | -0.05pp | 8q | -3.8%-$88.3K | |
| ISHARES TR | IWM | $2.2M | 8,061 | -0.06pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.2M | 6,230 | +0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.1M | 22,647 | -0.34pp | 6q | -44.9%-$1.7M | |
| VANECK ETF TRUST | SMH | $1.9M | 3,102 | +0.05pp | 2q | +35.1%+$490.9K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,112 | flat | 32q | +1.9%+$34.9K | |
| ISHARES TR | IYW | $1.8M | 6,942 | +0.03pp | 11q | +13.7%+$221.2K | |
| SPDR INDEX SHS FDS | SPDW | $1.8M | 35,671 | -0.02pp | 3q | +0.9%+$15.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,586 | +0.06pp | 32q | -1.9%-$33.7K | |
| SHERWIN WILLIAMS CO | SHW | $1.7M | 5,330 | -0.05pp | 32q | -2.5%-$44.6K | |
| CSX CORP | CSX | $1.7M | 35,605 | -0.03pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,307 | -0.02pp | 11q | -1.9%-$28.9K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,080 | -0.01pp | 11q | +0.6%+$8.4K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,699 | -0.03pp | 11q | HELD | |
| JANUS DETROIT STR TR | VNLA | $1.3M | 26,751 | -0.04pp | 3q | -8.7%-$124.3K | |
| ISHARES TR | IWY | $1.2M | 4,184 | -0.05pp | 2q | -13.3%-$189.9K | |
| HOME DEPOT INC | HD | $1.2M | 4,331 | -0.08pp | 32q | -2.8%-$35.8K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 15,794 | -0.05pp | 11q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.1M | 12,663 | -0.03pp | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,430 | -0.02pp | 11q | -4.2%-$47.0K | |
| CISCO SYS INC | CSCO | $974.0K | 9,049 | -0.03pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $931.2K | 4,757 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $882.5K | 10,636 | -0.01pp | 2q | -1.7%-$15.7K | |
| GLOBAL X FDS | CEFA | $800.2K | 19,900 | -0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $781.0K | 2,224 | -0.02pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $778.4K | 5,160 | flat | 2q | +20.3%+$131.2K | |
| META PLATFORMS INC | META | $761.6K | 1,050 | +0.02pp | 15q | -3.9%-$31.2K | |
| ISHARES TR | IJH | $742.0K | 10,313 | -0.02pp | 32q | HELD | |
| ISHARES SILVER TR | SLV | $689.9K | 12,657 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $667.1K | 22,236 | -0.01pp | 7q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $663.5K | 34,252 | -0.01pp | 9q | -6.6%-$46.8K | |
| ISHARES TR | IWF | $650.7K | 5,195 | -0.01pp | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $634.0K | 1,036 | flat | 7q | -0.6%-$3.7K | |
| PEPSICO INC | PEP | $633.0K | 4,995 | -0.02pp | 11q | -6.1%-$41.2K | |
| ISHARES TR | IUSG | $604.7K | 3,121 | flat | 3q | +4.9%+$28.5K | |
| UNION PAC CORP | UNP | $603.0K | 2,216 | -0.01pp | 32q | -2.2%-$13.9K | |
| CHUBB LIMITED | CB | $589.7K | 1,813 | -0.01pp | 11q | HELD | |
| COCA COLA CO | KO | $588.1K | 6,832 | flat | 32q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $573.0K | 5,181 | +0.02pp | 8q | HELD | |
| ISHARES TR | IYF | $567.4K | 4,515 | +0.02pp | 11q | +35.2%+$147.7K | |
| ABBOTT LABORATORIES | ABT | $563.1K | 5,698 | flat | 32q | -6.2%-$37.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $560.0K | 615 | +0.01pp | 21q | +21.8%+$100.2K | |
| TESLA INC | TSLA | $559.1K | 1,576 | -0.02pp | 7q | +9.3%+$47.5K | |
| VANGUARD WORLD FD | VFH | $553.4K | 4,254 | -0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $545.0K | 10,013 | flat | 7q | +7.3%+$37.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $539.2K | 707 | -0.01pp | 12q | -2.8%-$15.3K | |
| VANGUARD WORLD FD | VHT | $533.3K | 1,687 | flat | 11q | -3.4%-$19.0K | |
| LINCOLN ELEC HLDGS INC | LECO | $529.2K | 2,000 | -0.01pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $525.4K | 5,375 | flat | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $481.1K | 4,055 | -0.02pp | 32q | HELD | |
| ISHARES TR | IXUS | $469.9K | 4,947 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWS | $460.7K | 2,866 | -0.01pp | 11q | HELD | |
| ISHARES TR | IJR | $420.5K | 3,091 | -0.02pp | 11q | -4.6%-$20.4K | |
| ISHARES GOLD TR | IAU | $384.6K | 4,925 | flat | 8q | HELD | |
| WALMART INC | WMT | $376.6K | 3,624 | -0.03pp | 7q | -19.4%-$90.7K | |
| SPDR SERIES TRUST | SPYM | $351.8K | 3,919 | flat | 7q | +1.4%+$5.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $320.3K | 2,532 | -0.02pp | 2q | -19.4%-$77.2K | |
| GE VERNOVA INC | GEV | $311.8K | 328 | +0.01pp | 3q | +60.8%+$117.9K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $295.8K | 1,670 | - | new | NEW | |
| DISNEY WALT CO | DIS | $294.0K | 2,803 | flat | 32q | -2.9%-$8.7K | |
| SPDR GOLD TR | GLD | $293.2K | 770 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $279.2K | 662 | flat | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $277.9K | 2,950 | flat | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $271.3K | 700 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $268.8K | 1,292 | +0.01pp | 7q | +29.1%+$60.5K | |
| DANAHER CORP DEL | DHR | $268.1K | 1,210 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $249.2K | 905 | -0.02pp | 11q | -20.1%-$62.8K | |
| MCDONALDS CORP | MCD | $247.8K | 1,073 | -0.02pp | 7q | -14.6%-$42.3K | |
| GENERAC HLDGS INC | GNRC | $242.8K | 1,173 | -0.02pp | 2q | +8.5%+$19.0K | |
| PROSHARES TR | NOBL | $235.3K | 4,350 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $231.5K | 702 | flat | 7q | HELD | |
| COREWEAVE INC | CRWV | $225.7K | 2,591 | -0.01pp | 2q | HELD | |
| TARGA RES CORP | TRGP | $225.2K | 833 | flat | 7q | HELD | |
| GENERAL MTRS CO | GM | $223.3K | 2,900 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $218.3K | 1,650 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | XSD | $211.8K | 400 | -0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $207.1K | 1,107 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $200.7K | 1,202 | -0.01pp | 7q | -9.4%-$20.9K |
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 | $24.6M | 4.3% |
| Software & IT Services | $22.9M | 4.0% |
| Computer Hardware | $18.1M | 3.1% |
| Insurance | $10.6M | 1.8% |
| Industrials | $10.2M | 1.8% |
| Semiconductors & Electronics | $9.9M | 1.7% |
| Retail & Consumer | $8.7M | 1.5% |
| Other sectors | $24.7M | 4.3% |
| Not classified | $446.6M | 77.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $576.3M | 118 | 3 | 43 | 31 | 2 | 58.4% | 20 |
| Q2 2026 | $541.1M | 117 | 11 | 54 | 25 | 247 | 57.9% | 10 |
| Q1 2026 | $461.3M | 353 | 11 | 72 | 52 | 38 | 58.5% | 20 |
| Q4 2025 | $433.0M | 380 | 27 | 69 | 63 | 9 | 57.4% | 8 |
| Q3 2025 | $397.7M | 362 | 11 | 62 | 40 | 5 | 58.1% | 27 |
| Q2 2025 | $358.5M | 356 | 29 | 63 | 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 | 14 | 58 | 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 | 29 | 53 | 1 | 34.4% | 32 |
| Q2 2021 | $225.2M | 106 | 5 | 38 | 42 | 4 | 33.8% | 12 |
| Q1 2021 | $201.4M | 105 | 6 | 50 | 41 | 3 | 33.9% | 28 |
| Q4 2020 | $180.1M | 102 | 6 | 35 | 37 | 3 | 34.4% | 28 |
| Q3 2020 | $148.3M | 99 | 16 | 15 | 50 | 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.