Dagco, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Dagco, Inc. reported 86 stock positions worth $301.9 million. Its top holding was iShares Core Dividend Growth (DGRO) at 9.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 140, added to 57 and reduced 14. The biggest buy was a new position in FT Vest US Equity Moderate B (GJUL) and the biggest sale Global X S&P 500 Ca Val ETF (CATH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $301.9M (Q4 2024)
- SEC Filing
- 0001767343-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 86 stocks · $301.9M
| DGRO iShares Core Dividend Growth | 9.42% | 463,812 | $28.5M | Add +22.6% |
| VYM Vanguard High DVD Yield ETF | 8.08% | 191,079 | $24.4M | Add +22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.54% | 55,428 | $22.7M | Add +27.1% |
| SCHD Schwab US DVD Equity ETF | 6.43% | 710,433 | $19.4M | Add +23.9% |
| IVV iShares Core S&P 500 ETF | 5.82% | 29,872 | $17.6M | Add +43.9% |
| SCHG Schwab US Large-Cap Growth | 5.17% | 559,824 | $15.6M | Add +21.7% |
| SPTS SS SPDR P St Term TSY ETF | 4.88% | 507,909 | $14.7M | Add +88.1% |
| AAPL Apple Inc. | 3.85% | 46,363 | $11.6M | Add +5.3% |
| SDVY First Trust Smid Cap Rising | 3.39% | 285,370 | $10.2M | Add +30.7% |
| VIG Vanguard Dividend Apprec ETF | 2.84% | 43,802 | $8.6M | Add +21.0% |
| VIGI Vanguard Int Div App Indx FD | 2.70% | 101,739 | $8.1M | Add +36.6% |
| GJUL FT Vest US Equity Moderate B | 2.66% | 218,888 | $8.0M | New |
| FTCS First Trust Capital Strength | 2.05% | 70,434 | $6.2M | Add +43.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 12,901 | $5.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.77% | 12,645 | $5.3M | Add +10.3% |
| CATH Global X S&P 500 Ca Val ETF | 1.72% | 73,300 | $5.2M | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 1.59% | 7,706 | $4.8M | Add +15.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.48% | 62,752 | $4.5M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 1.40% | 22,350 | $4.2M | Add +6.2% |
| PH Parker Hannifin Corp. | 1.34% | 6,362 | $4.0M | Add +5.8% |
| PG The Procter & Gamble Co. | 1.15% | 20,646 | $3.5M | New |
| JPM JPMorgan Chase & Co. | 1.04% | 13,127 | $3.1M | Add +10.8% |
| ETN Eaton Corp. PLC | 1.01% | 9,170 | $3.0M | Add +12.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 9,815 | $2.8M | Add +6443.3% |
| VCR Vanguard Consumer Discre ETF | 0.93% | 7,507 | $2.8M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 27,592 | $2.4M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.77% | 10,562 | $2.3M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.77% | 23,341 | $2.3M | Add +5.0% |
| ADI Analog Devices Inc. | 0.76% | 10,748 | $2.3M | Add +0.7% |
| HD Home Depot Inc. | 0.76% | 5,860 | $2.3M | Add +5.8% |
| V Visa Inc. Class A | 0.69% | 6,593 | $2.1M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.67% | 5,939 | $2.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 20,580 | $1.8M | Add +39.5% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 3,461 | $1.8M | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.52% | 6,546 | $1.6M | Add +2.4% |
| ABBV Abbvie Inc. | 0.50% | 8,578 | $1.5M | Add +7.1% |
| ACN Accenture PLC Class A | 0.50% | 4,275 | $1.5M | Add +2.3% |
| RECS Columbia Resear Enh Cor ETF | 0.50% | 43,283 | $1.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 29,052 | $1.5M | Add +4.3% |
| PEP Pepsico Inc. | 0.48% | 9,510 | $1.4M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,866 | $1.3M | Add +13.9% |
| CSX CSX Corp. | 0.43% | 40,005 | $1.3M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.42% | 5,774 | $1.3M | Add +36.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 5,035 | $1.2M | Reduce -11.8% |
| NEE Nextera Energy Inc. | 0.39% | 16,265 | $1.2M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.37% | 18,687 | $1.1M | Add +59.7% |
| NSC Norfolk Southern Corp. | 0.36% | 4,660 | $1.1M | Add +3.6% |
| ADBE Adobe Inc. | 0.35% | 2,353 | $1.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.33% | 840 | $996K | No change |
| ABT Abbott Laboratories | 0.30% | 8,015 | $907K | Add +5.1% |
| JNJ Johnson & Johnson | 0.29% | 6,039 | $873K | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.28% | 6,316 | $848K | Reduce -36.2% |
| VFH Vanguard Financials ETF | 0.23% | 5,950 | $703K | Add +52.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,060 | $689K | Add +48.2% |
| ICLR Icon PLC | 0.22% | 3,186 | $668K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.21% | 2,556 | $648K | Reduce -6.4% |
| IYW iShares Ustechnology ETF | 0.21% | 4,056 | $647K | Add +46.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,253 | $641K | Add +42.2% |
| KO The Coca-Cola Co. | 0.20% | 9,671 | $602K | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,472 | $591K | No change |
| UNP Union Pacific Corp. | 0.19% | 2,567 | $585K | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.18% | 9,262 | $548K | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.18% | 935 | $547K | Add +48.6% |
| DHR Danaher Corp. | 0.18% | 2,336 | $536K | Add +2.0% |
| CB Chubb Ltd. | 0.18% | 1,913 | $529K | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,232 | $488K | Add +75.2% |
| PSLV Sprott Physical Silver Trust | 0.16% | 49,840 | $481K | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 949 | $480K | New |
| COST Costco Wholesale Corp. | 0.14% | 471 | $432K | Reduce -13.6% |
| IYF iShares US Financials ETF | 0.14% | 3,856 | $426K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,187 | $412K | Add +68.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,375 | $398K | Add +7.5% |
| GLD SPDR Gold Shares | 0.13% | 1,580 | $383K | No change |
| AEP American Electric Power | 0.12% | 4,026 | $371K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.12% | 2,920 | $368K | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 3,535 | $352K | No change |
| CHD Church & Dwight Co. Inc. | 0.11% | 3,300 | $346K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,991 | $333K | Add +2.6% |
| VCTR Victory Capital Holding - A | 0.11% | 4,976 | $326K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 527 | $309K | Add +127.2% |
| RPM RPM International Inc. | 0.10% | 2,378 | $293K | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 542 | $292K | No change |
| SYK Stryker Corp. | 0.09% | 779 | $281K | Add +2.4% |
| SLV iShares Silver Trust | 0.09% | 10,605 | $279K | No change |
| IAU iShares Gold Trust | 0.08% | 4,925 | $244K | New |
| PSA Public Storage | 0.08% | 807 | $242K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CATH Global X S&P 500 Ca Val ETF | Reduce -4.1% | 1.72% | −0.46 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.67% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.77% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.4% | 0.81% | −0.24 |
| NVDA Nvidia Corp. | Reduce -36.2% | 0.28% | −0.21 |
| CSX CSX Corp. | Reduce -5.3% | 0.43% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.8% | 0.40% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.29% | −0.14 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.2% | 0.93% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -6.4% | 0.21% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.5% | 0.69% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.6% | 0.14% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -3.2% | 0.12% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.12% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| PSCD Invesco S&P Smallcap Consume | Sold out | 0.00% | −0.04 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.04 |
| PSCH Invesco S&P Smallcap Health | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| GJUL FT Vest US Equity Moderate B | New | 2.66% | +2.66 |
| SPTS SS SPDR P St Term TSY ETF | Add +88.1% | 4.88% | +1.62 |
| PG The Procter & Gamble Co. | New | 1.15% | +1.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +6443.3% | 0.94% | +0.92 |
| IVV iShares Core S&P 500 ETF | Add +43.9% | 5.82% | +0.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.1% | 7.54% | +0.67 |
| RECS Columbia Resear Enh Cor ETF | New | 0.50% | +0.50 |
| SCHG Schwab US Large-Cap Growth | Add +21.7% | 5.17% | +0.25 |
| FTCS First Trust Capital Strength | Add +43.1% | 2.05% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +30.7% | 3.39% | +0.13 |
| VCTR Victory Capital Holding - A | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +39.5% | 0.60% | +0.10 |
| AMZN Amazon.com Inc. | Add +36.8% | 0.42% | +0.10 |
| RDVY First Trust Rising Dividend | Add +59.7% | 0.37% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| PSA Public Storage | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +26.8% | 1.48% | +0.06 |
| VFH Vanguard Financials ETF | Add +52.8% | 0.23% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +127.2% | 0.10% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +75.2% | 0.16% | +0.05 |
| IYW iShares Ustechnology ETF | Add +46.4% | 0.21% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +48.2% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.2% | 0.21% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +68.1% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +48.6% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 0.43% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 1.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +16.6% | 0.18% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +7.5% | 0.13% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +36.6% | 2.70% | −0.00 |
| DIS The Walt Disney Co. | Add +2.6% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +15.6% | 1.59% | −0.02 |
| RPM RPM International Inc. | Add +1.6% | 0.10% | −0.02 |
| SYK Stryker Corp. | Add +2.4% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 1.40% | −0.03 |
| PSLV Sprott Physical Silver Trust | Add +10.7% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Add +12.9% | 0.19% | −0.04 |
| CB Chubb Ltd. | Add +6.6% | 0.18% | −0.04 |
| ABT Abbott Laboratories | Add +5.1% | 0.30% | −0.06 |
| KO The Coca-Cola Co. | Add +6.3% | 0.20% | −0.07 |
| DHR Danaher Corp. | Add +2.0% | 0.18% | −0.08 |
| TRV The Travelers Cos Inc. | Add +2.4% | 0.52% | −0.09 |
| NSC Norfolk Southern Corp. | Add +3.6% | 0.36% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +21.0% | 2.84% | −0.10 |
| ETN Eaton Corp. PLC | Add +12.2% | 1.01% | −0.10 |
| ACN Accenture PLC Class A | Add +2.3% | 0.50% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.3% | 0.49% | −0.11 |
| PEP Pepsico Inc. | Add +9.3% | 0.48% | −0.13 |
| ABBV Abbvie Inc. | Add +7.1% | 0.50% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $541.1M | SPTS, DGRO, IVV, VYM, VUG |
| Q1 2026 | 353 | $461.3M | SPTS, DGRO, VYM, IVV, VUG |
| Q4 2025 | 380 | $433.0M | SPTS, DGRO, VUG, VYM, IVV |
| Q3 2025 | 362 | $397.7M | DGRO, SPTS, VUG, VYM, IVV |
| Q2 2025 | 356 | $358.5M | DGRO, VYM, VUG, SPTS, IVV |
| Q1 2025 | 354 | $309.2M | DGRO, VYM, VUG, SPTS, SCHD |
| Q4 2024 | 86 | $301.9M | DGRO, VYM, VUG, SCHD, IVV |
| Q3 2024 | 219 | $243.6M | DGRO, VYM, VUG, SCHD, SCHG |
| Q2 2024 | 219 | $225.4M | DGRO, VYM, VUG, SCHD, SCHG |
| Q1 2024 | 219 | $219.6M | DGRO, VYM, VUG, SCHD, IVV |