Dagco, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dagco, Inc. reported 219 stock positions worth $219.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 10.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%). Compared with Q4 2023, it opened 151 new positions, sold out of 177, added to 43 and reduced 25. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −99%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0001767343
Portfolio Value
$219.6M (Q1 2024)
SEC Filing
0001767343-24-000003 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $219.6M $219.6M Q1 2024 Q2 2024: $225.4M Q2 2024 Q3 2024: $243.6M Q3 2024 Q4 2024: $301.9M Q4 2024 Q1 2025: $309.2M Q1 2025 Q2 2025: $358.5M Q2 2025 Q3 2025: $397.7M Q3 2025 Q4 2025: $433.0M Q4 2025 Q1 2026: $461.3M Q1 2026 Q2 2026: $541.1M Q2 2026

Holdings 219 stocks · $219.6M
DGRO iShares Core Dividend Growth 10.08% 381,367 $22.1M New
VYM Vanguard High DVD Yield ETF 8.50% 154,320 $18.7M New
VUG Vanguard Mrngstar GR ETF-Sui 6.90% 44,051 $15.2M Add +2355.5%
SCHD Schwab US DVD Equity ETF 6.72% 183,018 $14.8M New
IVV iShares Core S&P 500 ETF 4.70% 19,636 $10.3M Add +29207.5%
SCHG Schwab US Large-Cap Growth 4.62% 109,502 $10.2M New
AAPL Apple Inc. 3.50% 44,875 $7.7M Add +1552.3%
VIG Vanguard Dividend Apprec ETF 2.85% 34,261 $6.3M New
VIGI Vanguard Int Div App Indx FD 2.69% 72,349 $5.9M New
BRK.B Berkshire Hathaway Inc. Class B 2.48% 12,933 $5.4M Add +5178.8%
SPTS SS SPDR P St Term TSY ETF 2.34% 177,425 $5.1M New
MSFT Microsoft Corp. 2.24% 11,715 $4.9M Add +655.3%
VB Vanguard Most SM-Cap ETF-Usd 2.22% 21,317 $4.9M New
CATH Global X S&P 500 Ca Val ETF 2.21% 76,100 $4.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.80% 15,847 $4.0M New
VGT Vanguard Info Tech ETF 1.58% 6,603 $3.5M New
RSP Invesco S&P 500 Equal Weight 1.57% 20,409 $3.5M New
PH Parker Hannifin Corp. 1.55% 6,118 $3.4M New
SPTM SS SPDR P S&P 1500 Comp ETF 1.51% 51,779 $3.3M New
GOOGL Alphabet Inc. Class A 1.43% 20,864 $3.1M Add +419.4%
MRK Merck & Co. Inc. 1.37% 22,807 $3.0M Add +35535.9%
IWR iShares Russell Mid-Cap ETF 1.18% 30,834 $2.6M New
ETN Eaton Corp. PLC 1.16% 8,170 $2.6M Add +6823.7%
VCR Vanguard Consumer Discre ETF 1.16% 8,026 $2.6M New
IWM iShares Russell 2000 ETF 1.14% 11,941 $2.5M Add +1645.8%
JPM JPMorgan Chase & Co. 1.09% 11,972 $2.4M Add +507.1%
HD Home Depot Inc. 1.06% 6,069 $2.3M Add +1078.5%
SHW The Sherwin-Williams Co. 0.98% 6,208 $2.2M Add +10791.2%
ADI Analog Devices Inc. 0.98% 10,853 $2.1M Add +782.4%
TMO Thermo Fisher Scientific Inc. 0.94% 3,570 $2.1M Add +449.2%
V Visa Inc. Class A 0.90% 7,113 $2.0M Add +834.7%
CSX CSX Corp. 0.81% 47,692 $1.8M New
PEP Pepsico Inc. 0.74% 9,271 $1.6M New
ACN Accenture PLC Class A 0.71% 4,471 $1.5M New
ABBV Abbvie Inc. 0.67% 8,073 $1.5M Add +3472.1%
SPYV SS SPDR P S&P 500 Value ETF 0.59% 25,983 $1.3M New
ADBE Adobe Inc. 0.58% 2,527 $1.3M Add +335.7%
NSC Norfolk Southern Corp. 0.55% 4,753 $1.2M New
NEE Nextera Energy Inc. 0.53% 18,085 $1.2M New
JNJ Johnson & Johnson 0.50% 6,922 $1.1M Add +547.5%
ICLR Icon PLC 0.48% 3,110 $1.0M New
GOOG Alphabet Inc. Class C 0.44% 6,283 $957K New
ORLY O'reilly Automotive Inc. 0.43% 840 $948K New
ABT Abbott Laboratories 0.40% 7,700 $875K Add +723.5%
VHT Vanguard Health Care ETF 0.35% 2,816 $762K New
SLV iShares Silver Trust 0.33% 31,480 $716K New
AMZN Amazon.com Inc. 0.32% 3,910 $705K Add +58.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 9,040 $661K Reduce -84.7%
RDVY First Trust Rising Dividend 0.30% 11,699 $657K New
KO The Coca-Cola Co. 0.28% 10,121 $619K Add +1048.8%
DHR Danaher Corp. 0.28% 2,465 $616K New
UPS United Parcel Service Class B 0.28% 4,083 $607K Add +1090.4%
UNP Union Pacific Corp. 0.26% 2,344 $576K Add +2090.7%
IWF iShares Russell 1000 Growth 0.22% 1,410 $475K Add +5122.2%
IJH iShares Core S&P Midcap ETF 0.21% 7,715 $469K Add +712.1%
CB Chubb Ltd. 0.21% 1,795 $465K New
SCHW Schwab (charles) Corp. 0.21% 6,250 $452K Add +201.5%
COST Costco Wholesale Corp. 0.18% 554 $406K Reduce -5.5%
VFH Vanguard Financials ETF 0.18% 3,894 $399K New
CSCO Cisco Systems Inc. 0.18% 7,938 $396K Add +161.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,100 $379K Add +1849.7%
NKE Nike Inc. Class B 0.17% 4,000 $376K Add +191.3%
CHD Church & Dwight Co. Inc. 0.17% 3,575 $373K New
IYF iShares US Financials ETF 0.16% 3,750 $359K New
NOBL Proshares S&P 500 Dividend A 0.16% 3,535 $358K New
AEP American Electric Power 0.16% 4,150 $357K Add +1728.2%
GLD SPDR Gold Shares 0.15% 1,580 $325K Add +23.5%
SYK Stryker Corp. 0.14% 861 $308K New
META Meta Platforms Inc. Class A 0.14% 629 $305K Add +4.1%
IJR iShares Core S&P Small-Cap E 0.13% 2,666 $295K New
RPM RPM International Inc. 0.13% 2,333 $278K New
IWS iShares Russell Mid-Cap Valu 0.12% 2,143 $269K New
APD Air Products & Chemicals Inc. 0.12% 1,099 $266K Add +38.1%
IYW iShares Ustechnology ETF 0.12% 1,885 $255K New
QCOM Qualcomm Inc. 0.10% 1,256 $213K New
VOO Vanguard S&P 500 ETF 0.09% 427 $205K New
BMY Bristol-Myers Squibb Co. 0.09% 3,550 $193K Add +501.7%
MDLZ Mondelez International Inc. Class A 0.09% 2,749 $192K Add +3.5%
NVDA Nvidia Corp. 0.08% 205 $185K Reduce -7.7%
XLV SS Health Care Select Sector 0.08% 1,175 $174K Reduce -43.9%
XLI SS Industrial Select Sector 0.08% 1,327 $167K New
PFE Pfizer Inc. 0.07% 5,434 $151K Reduce -5.3%
EPD Enterprise Products Partners 0.07% 5,142 $150K New
PPG PPG Industries Inc. 0.07% 1,005 $146K New
AMGN Amgen Inc. 0.06% 480 $136K Add +380.0%
ITW Illinois Tool Works 0.06% 500 $134K Add +51.5%
QTEC First Trust Nasdq 100 Tech I 0.06% 702 $134K New
LNT Alliant Energy Corp. 0.06% 2,639 $133K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 232 $121K Add +110.9%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,800 $119K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,865 $115K New
SNPS Synopsys Inc. 0.05% 200 $114K Add +47.1%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 1,350 $111K New
AFG American Financial Group Inc. 0.05% 767 $105K New
BX Blackstone Inc. 0.04% 750 $99K New
VDC Vanguard Consumer Staple ETF 0.04% 423 $86K New
SPGI S&P Global Inc. 0.04% 200 $85K New
IWO iShares Russell 2000 Growth 0.04% 300 $81K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,009 $76K Add +234.8%
PAYX Paychex Inc. 0.03% 605 $74K New

Show all 219 holdings

Portfolio Sells Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.4% 0.03% −9.74
BND Vanguard Total Bond Market Sold out 0.00% −7.44
EFA iShares MSCI Eafe ETF Sold out 0.00% −7.10
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −6.61
VGIT Vanguard Intermediate-Term T Sold out 0.00% −6.38
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −6.13
IEF iShares 7-10 Year Treasury B Sold out 0.00% −5.29
IGM iShares Expanded Tech Sector Sold out 0.00% −4.83
SPYG SS SPDR P S&P 500 Growth ETF Reduce -84.7% 0.30% −3.24
VGSH Vanguard Short-Term Treasury Sold out 0.00% −3.02
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −3.02
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −2.37
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −2.31
SMLF iShares US Smallcap Equity F Sold out 0.00% −2.12
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −1.64
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −1.60
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.57
PFF iShares Preferred & Income S Sold out 0.00% −1.23
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.94
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.93
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.84
COPX Global X Copper Miners ETF Sold out 0.00% −0.78
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.70
MUB iShares National Muni Bond E Sold out 0.00% −0.64
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.53
XLE SS Energy Select Sector Reduce -94.0% 0.02% −0.52
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.45
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.45
CRM Salesforce Inc. Sold out 0.00% −0.33
HON Honeywell International Inc. Sold out 0.00% −0.30
TXN Texas Instruments Inc. Reduce -92.3% 0.01% −0.28
PSX Phillips 66 Sold out 0.00% −0.28
XLY SS Consumer Disc Select Sect Reduce -86.5% 0.02% −0.27
NOW ServiceNow Inc. Sold out 0.00% −0.27
TRV The Travelers Cos Inc. Sold out 0.00% −0.26
XOM Exxon Mobil Corp. Reduce -80.8% 0.03% −0.23
COF Capital One Financial Corp. Sold out 0.00% −0.22
AFL Aflac Inc. Sold out 0.00% −0.22
REZ Ishars Res and Multi Reales Sold out 0.00% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.21
XLV SS Health Care Select Sector Reduce -43.9% 0.08% −0.18
GILD Gilead Sciences Inc. Reduce -99.1% 0.00% −0.18
LMT Lockheed Martin Corp. Reduce -74.7% 0.03% −0.18
WMT Walmart Inc. Sold out 0.00% −0.18
XLF SS Financial Select Sector Reduce -75.5% 0.03% −0.18
MDT Medtronic PLC Sold out 0.00% −0.17
COST Costco Wholesale Corp. Reduce -5.5% 0.18% −0.17
CVS CVS Health Corp. Reduce -73.5% 0.03% −0.17
VNQ Vanguard Real Estate ETF Reduce -93.0% 0.01% −0.17
AVB Avalonbay Communities Inc. Sold out 0.00% −0.16

Portfolio Buys Q4 2023 → Q1 2024
DGRO iShares Core Dividend Growth New 10.08% +10.08
VYM Vanguard High DVD Yield ETF New 8.50% +8.50
SCHD Schwab US DVD Equity ETF New 6.72% +6.72
VUG Vanguard Mrngstar GR ETF-Sui Add +2355.5% 6.90% +6.39
IVV iShares Core S&P 500 ETF Add +29207.5% 4.70% +4.67
SCHG Schwab US Large-Cap Growth New 4.62% +4.62
AAPL Apple Inc. Add +1552.3% 3.50% +3.02
VIG Vanguard Dividend Apprec ETF New 2.85% +2.85
VIGI Vanguard Int Div App Indx FD New 2.69% +2.69
BRK.B Berkshire Hathaway Inc. Class B Add +5178.8% 2.48% +2.40
SPTS SS SPDR P St Term TSY ETF New 2.34% +2.34
VB Vanguard Most SM-Cap ETF-Usd New 2.22% +2.22
CATH Global X S&P 500 Ca Val ETF New 2.21% +2.21
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.80% +1.80
MSFT Microsoft Corp. Add +655.3% 2.24% +1.71
VGT Vanguard Info Tech ETF New 1.58% +1.58
RSP Invesco S&P 500 Equal Weight New 1.57% +1.57
PH Parker Hannifin Corp. New 1.55% +1.55
SPTM SS SPDR P S&P 1500 Comp ETF New 1.51% +1.51
MRK Merck & Co. Inc. Add +35535.9% 1.37% +1.36
IWR iShares Russell Mid-Cap ETF New 1.18% +1.18
VCR Vanguard Consumer Discre ETF New 1.16% +1.16
ETN Eaton Corp. PLC Add +6823.7% 1.16% +1.14
IWM iShares Russell 2000 ETF Add +1645.8% 1.14% +1.02
SHW The Sherwin-Williams Co. Add +10791.2% 0.98% +0.97
GOOGL Alphabet Inc. Class A Add +419.4% 1.43% +0.92
HD Home Depot Inc. Add +1078.5% 1.06% +0.90
CSX CSX Corp. New 0.81% +0.81
JPM JPMorgan Chase & Co. Add +507.1% 1.09% +0.78
ADI Analog Devices Inc. Add +782.4% 0.98% +0.75
PEP Pepsico Inc. New 0.74% +0.74
V Visa Inc. Class A Add +834.7% 0.90% +0.72
ACN Accenture PLC Class A New 0.71% +0.71
ABBV Abbvie Inc. Add +3472.1% 0.67% +0.64
TMO Thermo Fisher Scientific Inc. Add +449.2% 0.94% +0.63
SPYV SS SPDR P S&P 500 Value ETF New 0.59% +0.59
NSC Norfolk Southern Corp. New 0.55% +0.55
NEE Nextera Energy Inc. New 0.53% +0.53
ICLR Icon PLC New 0.48% +0.48
GOOG Alphabet Inc. Class C New 0.44% +0.44
ORLY O'reilly Automotive Inc. New 0.43% +0.43
VHT Vanguard Health Care ETF New 0.35% +0.35
JNJ Johnson & Johnson Add +547.5% 0.50% +0.34
SLV iShares Silver Trust New 0.33% +0.33
ABT Abbott Laboratories Add +723.5% 0.40% +0.30
RDVY First Trust Rising Dividend New 0.30% +0.30
DHR Danaher Corp. New 0.28% +0.28
ADBE Adobe Inc. Add +335.7% 0.58% +0.26
UNP Union Pacific Corp. Add +2090.7% 0.26% +0.24
KO The Coca-Cola Co. Add +1048.8% 0.28% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$541.1MSPTS, DGRO, IVV, VYM, VUG
Q1 2026 353$461.3MSPTS, DGRO, VYM, IVV, VUG
Q4 2025 380$433.0MSPTS, DGRO, VUG, VYM, IVV
Q3 2025 362$397.7MDGRO, SPTS, VUG, VYM, IVV
Q2 2025 356$358.5MDGRO, VYM, VUG, SPTS, IVV
Q1 2025 354$309.2MDGRO, VYM, VUG, SPTS, SCHD
Q4 2024 86$301.9MDGRO, VYM, VUG, SCHD, IVV
Q3 2024 219$243.6MDGRO, VYM, VUG, SCHD, SCHG
Q2 2024 219$225.4MDGRO, VYM, VUG, SCHD, SCHG
Q1 2024 219$219.6MDGRO, VYM, VUG, SCHD, IVV