Holders — by stockHoldings — by fund
DAGCO, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767343
$541.1M
disclosed book value
117
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTSSPDR Portfolio Short Term Treasury ETF | 1.8M | $53.3M | 9.9% |
| 2 | DGROiShares Core Dividend Growth ETF | 541,427 | $41.0M | 7.6% |
| 3 | IVViShares Core S&P 500 Index ETF | 47,303 | $35.4M | 6.5% |
| 4 | VYMVanguard High Dividend Yield ETF | 224,086 | $35.4M | 6.5% |
| 5 | VUGVanguard Growth ETF | 397,557 | $34.2M | 6.3% |
| 6 | SCHGSchwab US Large-Cap Growth ETF | 780,001 | $26.4M | 4.9% |
| 7 | SCHDSchwab US Dividend Equity ETF | 822,011 | $26.1M | 4.8% |
| 8 | VCSHVanguard Short-Term Corporate Bond ETF | 308,979 | $24.4M | 4.5% |
| 9 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 428,281 | $18.5M | 3.4% |
| 10 | SELLAS Life Sciences Group Inc | 1.2M | $18.2M | 3.4% |
| 11 | AAPLApple Inc | 51,238 | $14.8M | 2.7% |
| 12 | VIGVanguard Dividend Appreciation ETF | 58,138 | $13.8M | 2.5% |
| 13 | VIGIVanguard Intl Dividend Appreciation ETF | 125,877 | $11.8M | 2.2% |
| 14 | VGTVanguard Information Technology Index ETF | 94,349 | $11.3M | 2.1% |
| 15 | SPYGSPDR Portfolio S&P 500 Growth ETF | 84,081 | $10.0M | 1.8% |
| 16 | GOOGLAlphabet Inc Class A | 23,169 | $8.3M | 1.5% |
| 17 | BRK/BBerkshire Hathaway Inc B | 15,992 | $8.0M | 1.5% |
| 18 | RECSColumbia Research Enhanced Core ETF | 180,123 | $7.8M | 1.4% |
| 19 | PHParker Hannifin Corp | 6,030 | $5.9M | 1.1% |
| 20 | CATHGlobal X S&P 500 Catholic Values ETF | 65,000 | $5.8M | 1.1% |
| 21 | MSFTMicrosoft Corp | 15,361 | $5.7M | 1.1% |
| 22 | JPMJP Morgan Chase & Co Inc | 16,496 | $5.4M | 1% |
| 23 | SPTMSPDR S&P 1500 Composite Market ETF | 51,634 | $4.7M | 0.9% |
| 24 | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | 106,109 | $4.6M | 0.9% |
| 25 | GOOGAlphabet Inc Class C | 12,885 | $4.6M | 0.8% |
| 26 | Eaton Corp PLC | 9,140 | $3.9M | 0.7% |
| 27 | FTCSFirst Trust Capital Strength ETF | 41,102 | $3.9M | 0.7% |
| 28 | ADIAnalog Devices Inc | 9,505 | $3.8M | 0.7% |
| 29 | VTIVanguard Total Stock Market ETF | 9,994 | $3.7M | 0.7% |
| 30 | NVDANvidia Corp | 18,258 | $3.7M | 0.7% |
| 31 | VEAVanguard FTSE Developed Markets ETF | 47,034 | $3.4M | 0.6% |
| 32 | QQQInvesco QQQ ETF | 4,402 | $3.2M | 0.6% |
| 33 | AMZNAmazon com Inc | 12,863 | $3.1M | 0.6% |
| 34 | VCRVanguard Consumer Discretionary Index | 6,687 | $2.7M | 0.5% |
| 35 | IWRiShares Russell Midcap Index ETF | 23,862 | $2.6M | 0.5% |
| 36 | MRKMerck & Co Inc | 20,095 | $2.6M | 0.5% |
| 37 | RDVYFirst Trust Rising Dividend Achiev ETF | 30,680 | $2.5M | 0.5% |
| 38 | IWMiShares Russell 2000 Index ETF | 8,061 | $2.4M | 0.4% |
| 39 | ABBVAbbVie Inc | 9,479 | $2.4M | 0.4% |
| 40 | PGProcter & Gamble Co | 16,106 | $2.4M | 0.4% |
| 41 | VVisa Inc | 6,491 | $2.2M | 0.4% |
| 42 | Columbia Core Bond ETF | 74,241 | $2.2M | 0.4% |
| 43 | TRVTravelers Companies Inc | 6,229 | $2.1M | 0.4% |
| 44 | SHWSherwin Williams Co | 5,468 | $1.9M | 0.3% |
| 45 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 35,368 | $1.8M | 0.3% |
| 46 | JNJJohnson & Johnson | 6,980 | $1.8M | 0.3% |
| 47 | CSXCSX Corp | 35,599 | $1.7M | 0.3% |
| 48 | HDHome Depot Inc | 4,457 | $1.6M | 0.3% |
| 49 | IYWiShares US Technology ETF | 6,107 | $1.5M | 0.3% |
| 50 | FTSMFirst Trust Enhanced Short Maturity ETF | 25,759 | $1.5M | 0.3% |
| 51 | SPYVSPDR Portfolio S&P 500 Value ETF | 24,780 | $1.5M | 0.3% |
| 52 | SMHVanEck Semiconductor ETF | 2,296 | $1.5M | 0.3% |
| 53 | VNLAJanus Henderson Short Duration Inc ETF | 29,311 | $1.4M | 0.3% |
| 54 | VBVanguard Small-Cap ETF | 4,699 | $1.4M | 0.3% |
| 55 | VOOVanguard S&P 500 ETF | 2,068 | $1.4M | 0.3% |
| 56 | IWYiShares Russell Top 200 Growth ETF | 4,828 | $1.4M | 0.3% |
| 57 | NEENextEra Energy Inc | 15,794 | $1.4M | 0.3% |
| 58 | TMOThermo Fisher Scientific Inc | 2,636 | $1.3M | 0.2% |
| 59 | ORLYO Reilly Automotive Inc | 12,663 | $1.2M | 0.2% |
| 60 | NSCNorfolk Southern Corp | 3,582 | $1.1M | 0.2% |
| 61 | CSCOCisco Systems Inc | 9,054 | $1.1M | 0.2% |
| 62 | VEUVanguard FTSE All World Ex-US ETF | 10,825 | $906,615 | 0.2% |
| 63 | XLKSPDR Technology Select Sector ETF | 4,757 | $906,359 | 0.2% |
| 64 | AVGOBroadcom Ltd | 2,229 | $842,005 | 0.2% |
| 65 | IJHiShares Core S&P Midcap ETF | 10,313 | $795,249 | 0.1% |
| 66 | Global X S&P Cthlc Vls Dvlpd ex-US ETF | 19,900 | $789,779 | 0.1% |
| 67 | SPCXSpace Exploration Technologies Corp CL A | 4,290 | $732,989 | 0.1% |
| 68 | PEPPepsiCo Inc | 5,320 | $720,328 | 0.1% |
| 69 | PSLVSprott Physical Silver Trust | 36,668 | $691,925 | 0.1% |
| 70 | SLViShares Silver Index ETF | 12,657 | $676,770 | 0.1% |
| 71 | SCHXSchwab US Large-Cap ETF | 22,236 | $654,405 | 0.1% |
| 72 | IWFiShares Russell 1000 Growth Index ETF | 5,195 | $645,063 | 0.1% |
| 73 | Chubb Ltd | 1,813 | $617,762 | 0.1% |
| 74 | UNPUnion Pacific Corp | 2,267 | $616,491 | 0.1% |
| 75 | METAMeta Platforms Inc Class A | 1,093 | $615,735 | 0.1% |
| 76 | TSLATesla Motors Inc | 1,442 | $606,398 | 0.1% |
| 77 | AMDAdvanced Micro Devices Inc | 1,042 | $605,533 | 0.1% |
| 78 | VFHVanguard Financial Sector Index ETF | 4,253 | $559,693 | 0.1% |
| 79 | IUSGiShares Core S&P US Growth ETF | 2,974 | $559,380 | 0.1% |
| 80 | KOCoca Cola Co | 6,849 | $556,618 | 0.1% |
| 81 | AEPAmerican Electric Power Inc | 4,051 | $554,266 | 0.1% |
| 82 | ABTAbbott Laboratories | 6,073 | $551,041 | 0.1% |
| 83 | SPYSPDR S&P 500 ETF | 727 | $542,902 | 0.1% |
| 84 | BACBank of America Corp | 9,330 | $531,649 | 0.1% |
| 85 | LECOLincoln Electric Holdings Inc | 2,000 | $531,020 | 0.1% |
| 86 | VHTVanguard Health Care Index | 1,747 | $522,402 | 0.1% |
| 87 | WMTWalMart Inc | 4,497 | $509,330 | 0.1% |
| 88 | SCHWCharles Schwab Corp | 5,378 | $496,228 | 0.1% |
| 89 | IJRiShares Core S&P Smallcap ETF | 3,241 | $480,673 | 0.1% |
| 90 | COSTCostco Wholesale Corp | 505 | $472,293 | 0.1% |
| 91 | IXUSiShares Core MSCI Total Intl Stk ETF | 4,947 | $472,148 | 0.1% |
| 92 | IWSiShares Russell Midcap Value Index ETF | 2,866 | $471,744 | 0.1% |
| 93 | VCTRVictory Capital Holdings Inc | 5,157 | $433,487 | 0.1% |
| 94 | VIOOVanguard S&P Small-Cap 600 ETF | 3,142 | $432,127 | 0.1% |
| 95 | IYFiShares US Financials ETF | 3,340 | $425,883 | 0.1% |
| 96 | IAUiShares Gold Trust ETF | 4,925 | $371,887 | 0.1% |
| 97 | SYKStryker Corp | 1,133 | $356,610 | 0.1% |
| 98 | MCDMcDonalds Corp | 1,256 | $339,576 | 0.1% |
| 99 | SPYMSPDR Portfolio S&P 500 ETF | 3,863 | $339,486 | 0.1% |
| 100 | IWXiShares Russell Top 200 Value ETF | 3,192 | $335,635 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.