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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 and exited 247; 76 existing positions rose in reported value and 19 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPTS9.9% · +6%DGRO7.6% · +4%IVV6.5% · +13%VYM6.5% · +3%VUG6.3% · +534%SCHG4.9% · +6%SCHD4.8% · +5%VCSH4.5% · +12%SDVY3.4% · +4%SLS3.4% · +20%AAPL2.7% · +10%VIG2.5% · +4%VIGI2.2% · -10%VGT2.1% · +705%SPYG1.8% · +6%GOOGL1.5% · -1%BRK.B1.5% · +22%RECS1.4% · +41%PH1.1% · +2%CATH1.1% · 0%MSFT1.1% · +15%JPM1.0% · +18%SPTM0.9% · +4%GJUL0.9% · -33%GOOG0.8% · +80%ETN0.7% · +1%FTCS0.7% · -50%ADI0.7% · +0%VTI0.7% · 0%NVDA0.7% · +10%VEA0.6% · +622%QQQ0.6% · +7%AMZN0.6% · +60%VCR0.5% · -2%IWR0.5% · -1%MRK0.5% · +0%RDVY0.5% · +7%IWM0.4% · +2%ABBV0.4% · +13%PG0.4% · -11%V0.4% · +6%CRUX0.4% · newTRV0.4% · -5%SHW0.3% · -1%SPDW0.3% · +11%JNJ0.3% · +22%CSX0.3% · 0%HD0.3% · -2%IYW0.3% · -0%FTSM0.3% · +25%SPYV0.3% · -11%SMH0.3% · newVNLA0.3% · +3%VB0.3% · +1%VOO0.3% · +3%IWY0.3% · newNEE0.3% · 0%TMO0.2% · -11%ORLY0.2% · 0%NSC0.2% · -16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$628.7M
Discretionary
$620.6M
Employees
8
Accounts
1,173
Address
27366 CENTER RIDGE ROAD
WESTLAKE, OH 44145
Phone
(440) 899-4000
Website
Name Title / Status Ownership Type
DIONISOS, NICK ControlPRESIDENT AND SENIOR INVESTMENT CONSULTANT
since Jun 1997
25–50%Individual
KELLEY, MICHAEL, WAYNE ControlVICE PRESIDENT
since Oct 2020
25–50%Individual
Malone, Edmund, Vincent ControlCHIEF COMPLIANCE OFFICER
since Dec 2022
Less than 5%Individual
FANOURAKIS, CHRISTINA, KYRKOSDIRECTOR OF FINANCIAL PLANNING
since Jan 2025
5–10%Individual
Kaplan, Nicholas, MichaelDIRECTOR OF WEALTH MANAGEMENT
since Jan 2025
5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DAGCO, INC. Holdings (2026-06-30)

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
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