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DAGCO, INC. — 13F Holdings & Portfolio

CIK 1767343 · latest 13F-HR filed 2026-07-10

Backtest portfolio

DAGCO, INC. manages $541.1M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTS (9.86%), DGRO (7.58%), IVV (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 247, added to 76, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
27366 CENTER RIDGE ROAD
WESTLAKE, OH 44145
Phone
(440) 899-4000
Filing Manager
DAGCO, INC.
WESTLAKE, OH
Signatory
Lindsay Fields
Compliance Consultant
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AUM

$541.1M

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+11 / −247 / ↑76 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELLAS Life Sciences Group Inc$13.8M +318.0%
  • iShares Core S&P 500 Index ETF$8.0M +29.2%
  • Vanguard Growth ETF$6.9M +25.1%
  • Schwab US Large-Cap Growth ETF$5.0M +23.3%
  • iShares Core Dividend Growth ETF$4.6M +12.5%
Show all 76 →

Top Trims

  • First Trust Capital Strength ETF-$3.7M -49.2%
  • Ft Cboe Vest US EQ Mod Bffr ETF-JUL-$1.8M -28.1%
  • Procter & Gamble Co-$254.3K -9.7%
  • iShares U S Treasury Bond ETF-$244.3K -42.7%
  • Sprott Physical Silver Trust-$224.7K -24.5%
Show all 19 →

New Positions

  • Columbia Core Bond ETF$2.2M
  • VanEck Semiconductor ETF$1.5M
  • iShares Russell Top 200 Growth ETF$1.4M
  • Vanguard FTSE All World Ex-US ETF$906.6K
  • Space Exploration Technologies Corp CL A$733.0K
Show all 11 →

Exited Positions

  • RPM INTL INC$235.6K
  • ALLIANT ENERGY CORP$213.5K
  • ENTERPRISE PRODS PARTNERS L$206.0K
  • RTX CORPORATION$202.8K
  • NETFLIX INC$198.9K
Show all 247 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR Portfolio Short Term Treasury ETF SPTS 78468R101 $53.3M 9.86% 1,838,753 SH
2 iShares Core Dividend Growth ETF DGRO 46434V621 $41.0M 7.58% 541,427 SH
3 iShares Core S&P 500 Index ETF IVV 464287200 $35.4M 6.55% 47,303 SH
4 Vanguard High Dividend Yield ETF VYM 921946406 $35.4M 6.54% 224,086 SH
5 Vanguard Growth ETF VUG 922908736 $34.2M 6.33% 397,557 SH
6 Schwab US Large-Cap Growth ETF SCHG 808524300 $26.4M 4.88% 780,001 SH
7 Schwab US Dividend Equity ETF SCHD 808524797 $26.1M 4.82% 822,011 SH
8 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $24.4M 4.51% 308,979 SH
9 First Trust SMID Cp Rising Div Achv ETF SDVY 33741X102 $18.5M 3.41% 428,281 SH
10 SELLAS Life Sciences Group Inc SLS 81642T209 $18.2M 3.36% 1,232,433 SH
11 Apple Inc AAPL 037833100 $14.8M 2.74% 51,238 SH
12 Vanguard Dividend Appreciation ETF VIG 921908844 $13.8M 2.54% 58,138 SH
13 Vanguard Intl Dividend Appreciation ETF VIGI 921946810 $11.8M 2.17% 125,877 SH
14 Vanguard Information Technology Index ETF VGT 92204A702 $11.3M 2.08% 94,349 SH
15 SPDR Portfolio S&P 500 Growth ETF SPYG 78464A409 $10.0M 1.85% 84,081 SH
16 Alphabet Inc Class A GOOGL 02079K305 $8.3M 1.53% 23,169 SH
17 Berkshire Hathaway Inc B BRK.B 084670702 $8.0M 1.48% 15,992 SH
18 Columbia Research Enhanced Core ETF RECS 19761L706 $7.8M 1.44% 180,123 SH
19 Parker Hannifin Corp PH 701094104 $5.9M 1.09% 6,030 SH
20 Global X S&P 500 Catholic Values ETF CATH 37954Y889 $5.8M 1.06% 65,000 SH
21 Microsoft Corp MSFT 594918104 $5.7M 1.06% 15,361 SH
22 JP Morgan Chase & Co Inc JPM 46625H100 $5.4M 1.00% 16,496 SH
23 SPDR S&P 1500 Composite Market ETF SPTM 78464A805 $4.7M 0.87% 51,634 SH
24 Ft Cboe Vest US EQ Mod Bffr ETF-JUL GJUL 33740U661 $4.6M 0.85% 106,109 SH
25 Alphabet Inc Class C GOOG 02079K107 $4.6M 0.84% 12,885 SH
26 Eaton Corp PLC ETN G29183103 $3.9M 0.72% 9,140 SH
27 First Trust Capital Strength ETF FTCS 33733E104 $3.9M 0.71% 41,102 SH
28 Analog Devices Inc ADI 032654105 $3.8M 0.70% 9,505 SH
29 Vanguard Total Stock Market ETF VTI 922908769 $3.7M 0.68% 9,994 SH
30 Nvidia Corp NVDA 67066G104 $3.7M 0.68% 18,258 SH
31 Vanguard FTSE Developed Markets ETF VEA 921943858 $3.4M 0.62% 47,034 SH
32 Invesco QQQ ETF QQQ 46090E103 $3.2M 0.60% 4,402 SH
33 Amazon com Inc AMZN 023135106 $3.1M 0.57% 12,863 SH
34 Vanguard Consumer Discretionary Index VCR 92204A108 $2.7M 0.49% 6,687 SH
35 iShares Russell Midcap Index ETF IWR 464287499 $2.6M 0.49% 23,862 SH
36 Merck & Co Inc MRK 58933Y105 $2.6M 0.48% 20,095 SH
37 First Trust Rising Dividend Achiev ETF RDVY 33738R506 $2.5M 0.46% 30,680 SH
38 iShares Russell 2000 Index ETF IWM 464287655 $2.4M 0.45% 8,061 SH
39 AbbVie Inc ABBV 00287Y109 $2.4M 0.44% 9,479 SH
40 Procter & Gamble Co PG 742718109 $2.4M 0.44% 16,106 SH
41 Visa Inc V 92826C839 $2.2M 0.41% 6,491 SH
42 Columbia Core Bond ETF CRUX 19761L748 $2.2M 0.41% 74,241 SH
43 Travelers Companies Inc TRV 89417E109 $2.1M 0.38% 6,229 SH
44 Sherwin Williams Co SHW 824348106 $1.9M 0.35% 5,468 SH
45 SPDR Portfolio Developed Wld ex-US ETF SPDW 78463X889 $1.8M 0.33% 35,368 SH
46 Johnson & Johnson JNJ 478160104 $1.8M 0.33% 6,980 SH
47 CSX Corp CSX 126408103 $1.7M 0.31% 35,599 SH
48 Home Depot Inc HD 437076102 $1.6M 0.29% 4,457 SH
49 iShares US Technology ETF IYW 464287721 $1.5M 0.28% 6,107 SH
50 First Trust Enhanced Short Maturity ETF FTSM 33739Q408 $1.5M 0.28% 25,759 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $541.1M 117 0001767343-26-000003
2026-03-31 2026-04-20 $461.3M 353 0001767343-26-000002
2025-12-31 2026-01-08 $433.0M 380 0001767343-26-000001