Dagco, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dagco, Inc. reported 356 stock positions worth $358.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%). Compared with Q1 2025, it opened 29 new positions, sold out of 27, added to 87 and reduced 44. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $358.5M (Q2 2025)
- SEC Filing
- 0001767343-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 356 stocks · $358.5M
| DGRO iShares Core Dividend Growth | 8.89% | 498,427 | $31.9M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 7.66% | 206,019 | $27.5M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.37% | 60,266 | $26.4M | Add +6.6% |
| SPTS SS SPDR P St Term TSY ETF | 6.90% | 845,077 | $24.8M | Add +23.1% |
| IVV iShares Core S&P 500 ETF | 6.05% | 34,958 | $21.7M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 5.42% | 732,891 | $19.4M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 5.26% | 645,078 | $18.8M | Add +10.4% |
| SDVY First Trust Smid Cap Rising | 3.37% | 342,658 | $12.1M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 2.90% | 50,810 | $10.4M | Add +8.7% |
| VIGI Vanguard Int Div App Indx FD | 2.87% | 114,185 | $10.3M | Add +10.8% |
| AAPL Apple Inc. | 2.71% | 47,266 | $9.7M | Add +0.4% |
| GJUL FT Vest US Equity Moderate B | 2.23% | 206,708 | $8.0M | Reduce -4.5% |
| FTCS First Trust Capital Strength | 2.03% | 79,958 | $7.3M | New |
| VGT Vanguard Info Tech ETF | 2.00% | 10,837 | $7.2M | Add +27.3% |
| MSFT Microsoft Corp. | 1.80% | 12,999 | $6.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 12,938 | $6.3M | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 1.50% | 71,295 | $5.4M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.50% | 56,380 | $5.4M | Add +16.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.26% | 60,206 | $4.5M | Reduce -9.8% |
| PH Parker Hannifin Corp. | 1.18% | 6,053 | $4.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 23,294 | $4.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 13,950 | $4.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.87% | 19,581 | $3.1M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.86% | 8,675 | $3.1M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 9,860 | $3.0M | Reduce -0.2% |
| RECS Columbia Resear Enh Cor ETF | 0.83% | 80,985 | $3.0M | Add +25.8% |
| VCR Vanguard Consumer Discre ETF | 0.74% | 7,372 | $2.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.67% | 15,301 | $2.4M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 26,114 | $2.4M | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.66% | 9,975 | $2.4M | Reduce -4.4% |
| V Visa Inc. Class A | 0.64% | 6,452 | $2.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.58% | 5,643 | $2.1M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.55% | 5,778 | $2.0M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.55% | 9,084 | $2.0M | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.49% | 6,549 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.47% | 21,255 | $1.7M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 30,527 | $1.6M | Add +1.4% |
| ABBV Abbvie Inc. | 0.43% | 8,395 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.43% | 7,059 | $1.5M | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.35% | 20,127 | $1.3M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,096 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 3,070 | $1.2M | Reduce -8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,229 | $1.2M | New |
| ACN Accenture PLC Class A | 0.33% | 3,997 | $1.2M | Reduce -5.0% |
| CSX CSX Corp. | 0.32% | 35,570 | $1.2M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 12,663 | $1.1M | No change |
| ABT Abbott Laboratories | 0.32% | 8,364 | $1.1M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,787 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.31% | 4,328 | $1.1M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.31% | 15,794 | $1.1M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.28% | 1,338 | $987K | Add +1.2% |
| JNJ Johnson & Johnson | 0.24% | 5,738 | $876K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.24% | 5,009 | $868K | Reduce -13.6% |
| ADBE Adobe Inc. | 0.21% | 1,992 | $771K | Reduce -8.8% |
| VFH Vanguard Financials ETF | 0.20% | 5,713 | $727K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.20% | 5,444 | $719K | Reduce -34.6% |
| KO The Coca-Cola Co. | 0.19% | 9,714 | $687K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.18% | 9,397 | $652K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 10,487 | $650K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,507 | $640K | No change |
| XLK SS Technology Select Sector | 0.17% | 2,366 | $599K | New |
| COST Costco Wholesale Corp. | 0.16% | 572 | $566K | Add +11.9% |
| MRVL Marvell Technology Inc. | 0.15% | 6,975 | $540K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 2,148 | $533K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.14% | 2,244 | $516K | Reduce -4.2% |
| CB Chubb Ltd. | 0.14% | 1,695 | $491K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 5,375 | $490K | No change |
| TSLA Tesla Inc. | 0.13% | 1,444 | $459K | Add +3.4% |
| PSLV Sprott Physical Silver Trust | 0.13% | 36,728 | $450K | Reduce -38.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,980 | $435K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 744 | $423K | Reduce -9.9% |
| DHR Danaher Corp. | 0.12% | 2,121 | $419K | Reduce -6.4% |
| AEP American Electric Power | 0.12% | 4,035 | $419K | Add +0.1% |
| IYF iShares US Financials ETF | 0.12% | 3,450 | $417K | Reduce -10.5% |
| SYK Stryker Corp. | 0.11% | 1,011 | $400K | Add +28.6% |
| AVGO Broadcom Inc. | 0.11% | 1,424 | $392K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 2,866 | $379K | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,991 | $371K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,795 | $371K | New |
| SLV iShares Silver Trust | 0.10% | 10,605 | $348K | No change |
| ICLR Icon PLC | 0.09% | 2,200 | $320K | Reduce -26.9% |
| VCTR Victory Capital Holding - A | 0.09% | 5,015 | $319K | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.09% | 3,300 | $317K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,263 | $310K | Reduce -26.6% |
| IAU iShares Gold Trust | 0.09% | 4,925 | $307K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 462 | $285K | No change |
| RPM RPM International Inc. | 0.07% | 2,355 | $259K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,453 | $247K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.07% | 805 | $245K | Reduce -49.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 655 | $204K | Reduce -31.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,650 | $204K | No change |
| CEFA Global X S&P Cath Val Devel | 0.06% | 5,825 | $200K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,327 | $196K | No change |
| ADP Automatic Data Processing | 0.05% | 622 | $192K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,203 | $192K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,833 | $191K | Add +0.1% |
| PSA Public Storage | 0.05% | 651 | $191K | No change |
| ORCL Oracle Corp. | 0.05% | 862 | $189K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 658 | $186K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 662 | $185K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GJUL FT Vest US Equity Moderate B | Reduce -4.5% | 2.23% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.87% | −0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.8% | 1.26% | −0.21 |
| PEP Pepsico Inc. | Reduce -34.6% | 0.20% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 0.35% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.47% | −0.17 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -3.3% | 1.50% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.06% | −0.11 |
| PSLV Sprott Physical Silver Trust | Reduce -38.3% | 0.13% | −0.10 |
| V Visa Inc. Class A | Reduce -0.1% | 0.64% | −0.09 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.33% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| ICLR Icon PLC | Reduce -26.9% | 0.09% | −0.08 |
| GLD SPDR Gold Shares | Reduce -49.0% | 0.07% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.55% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.67% | −0.06 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.21% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -9.0% | 0.15% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.3% | 0.74% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.84% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -4.6% | 0.31% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.6% | 0.09% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.14% | −0.04 |
| DHR Danaher Corp. | Reduce -6.4% | 0.12% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -4.0% | 0.20% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 1.18% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.1% | 0.11% | −0.02 |
| IYF iShares US Financials ETF | Reduce -10.5% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -2.5% | 0.32% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -13.6% | 0.24% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.4% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -9.9% | 0.12% | −0.02 |
| ADI Analog Devices Inc. | Reduce -4.4% | 0.66% | −0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -57.7% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -14.0% | 0.02% | −0.01 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.01 |
| MLI Mueller Industries Inc. | Reduce -32.0% | 0.02% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.01 |
| AAPU Direxion Daily Aapl Bull 2X | Sold out | 0.00% | −0.01 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.01 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.5% | 0.01% | −0.00 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FTCS First Trust Capital Strength | New | 2.03% | +2.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 7.37% | +0.59 |
| SCHG Schwab US Large-Cap Growth | Add +10.4% | 5.26% | +0.52 |
| VGT Vanguard Info Tech ETF | Add +27.3% | 2.00% | +0.51 |
| TRV The Travelers Cos Inc. | New | 0.49% | +0.49 |
| SPTS SS SPDR P St Term TSY ETF | Add +23.1% | 6.90% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 6.05% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +1.1% | 1.80% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.4% | 1.50% | +0.24 |
| NVDA Nvidia Corp. | Add +20.0% | 0.67% | +0.23 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| RECS Columbia Resear Enh Cor ETF | Add +25.8% | 0.83% | +0.14 |
| VIGI Vanguard Int Div App Indx FD | Add +10.8% | 2.87% | +0.11 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| CEFA Global X S&P Cath Val Devel | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| CDEI Calvert US L-C Dei Index ETF | New | 0.04% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.8% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.28% | +0.03 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.03% | +0.03 |
| PSCD Invesco S&P Smallcap Consume | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +4230.0% | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.15% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +1021.7% | 0.03% | +0.02 |
| DE Deere & Co. | Add +3340.0% | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +4675.0% | 0.02% | +0.02 |
| PSCH Invesco S&P Smallcap Health | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | Add +325.8% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.43% | +0.02 |
| SYK Stryker Corp. | Add +28.6% | 0.11% | +0.02 |
| CASY Casey's General Stores Inc. | Add +513.0% | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +980.0% | 0.02% | +0.01 |
| GL Globe Life Inc. | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| TECB iShares US Tech Breakthrough | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +3.4% | 0.13% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| FLS Flowserve Corp. | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | New | 0.01% | +0.01 |
| IGF iShares Global Infrastructur | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| EME Emcor Group Inc. | Add +17.2% | 0.01% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| RDVY First Trust Rising Dividend | Add +9.0% | 0.35% | +0.00 |
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 |