Dagco, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Dagco, Inc. reported 362 stock positions worth $397.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 8.7% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 8.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 95 and reduced 44. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +35%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $397.7M (Q3 2025)
- SEC Filing
- 0001767343-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 362 stocks · $397.7M
| DGRO iShares Core Dividend Growth | 8.74% | 510,449 | $34.8M | Add +2.4% |
| SPTS SS SPDR P St Term TSY ETF | 8.42% | 1,142,511 | $33.5M | Add +35.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.58% | 62,884 | $30.2M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 7.49% | 211,348 | $29.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 6.33% | 37,633 | $25.2M | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 5.47% | 681,288 | $21.7M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 4.80% | 698,976 | $19.1M | Reduce -4.6% |
| SDVY First Trust Smid Cap Rising | 3.43% | 359,049 | $13.7M | Add +4.8% |
| AAPL Apple Inc. | 3.02% | 47,186 | $12.0M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.82% | 51,929 | $11.2M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 2.70% | 119,984 | $10.7M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 2.10% | 11,171 | $8.3M | Add +3.1% |
| GJUL FT Vest US Equity Moderate B | 1.87% | 183,390 | $7.4M | Reduce -11.3% |
| FTCS First Trust Capital Strength | 1.81% | 76,715 | $7.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.69% | 13,002 | $6.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 12,813 | $6.4M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.52% | 57,728 | $6.0M | Add +2.4% |
| CATH Global X S&P 500 Ca Val ETF | 1.45% | 71,295 | $5.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.40% | 22,831 | $5.6M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.23% | 60,883 | $4.9M | Add +1.1% |
| PH Parker Hannifin Corp. | 1.15% | 6,015 | $4.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 13,936 | $4.4M | Reduce -0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.91% | 89,673 | $3.6M | Add +10.7% |
| ETN Eaton Corp. PLC | 0.82% | 8,675 | $3.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 9,860 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.74% | 19,275 | $3.0M | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.73% | 7,344 | $2.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.69% | 14,661 | $2.7M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.63% | 25,904 | $2.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.60% | 9,760 | $2.4M | Reduce -2.2% |
| HD Home Depot Inc. | 0.58% | 5,672 | $2.3M | Add +0.5% |
| V Visa Inc. Class A | 0.55% | 6,453 | $2.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 8,612 | $2.1M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.49% | 8,402 | $1.9M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.47% | 5,417 | $1.9M | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.46% | 6,552 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,276 | $1.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.43% | 20,358 | $1.7M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,571 | $1.5M | Add +15.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 27,717 | $1.5M | Reduce -9.2% |
| RDVY First Trust Rising Dividend | 0.38% | 22,477 | $1.5M | Add +11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,070 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.37% | 6,781 | $1.5M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.34% | 12,663 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.32% | 4,278 | $1.3M | Reduce -1.2% |
| CSX CSX Corp. | 0.32% | 35,578 | $1.3M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 4,789 | $1.2M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.30% | 15,794 | $1.2M | No change |
| ABT Abbott Laboratories | 0.28% | 8,368 | $1.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.27% | 5,745 | $1.1M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.26% | 5,350 | $1.0M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.23% | 1,263 | $927K | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.21% | 3,407 | $840K | Reduce -14.8% |
| VFH Vanguard Financials ETF | 0.19% | 5,716 | $750K | Add +0.1% |
| PEP Pepsico Inc. | 0.19% | 5,305 | $745K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,507 | $706K | No change |
| IJH iShares Core S&P Midcap ETF | 0.17% | 10,488 | $684K | Add +0.0% |
| XLK SS Technology Select Sector | 0.17% | 2,370 | $668K | Add +0.2% |
| KO The Coca-Cola Co. | 0.16% | 9,727 | $645K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.16% | 9,399 | $643K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.15% | 7,122 | $599K | Add +2.1% |
| PSLV Sprott Physical Silver Trust | 0.14% | 36,728 | $577K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 2,150 | $558K | Add +0.1% |
| ADBE Adobe Inc. | 0.13% | 1,500 | $529K | Reduce -24.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,375 | $513K | No change |
| UNP Union Pacific Corp. | 0.13% | 2,161 | $511K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 832 | $509K | Add +11.8% |
| COST Costco Wholesale Corp. | 0.13% | 542 | $502K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.12% | 1,104 | $491K | Reduce -23.6% |
| CB Chubb Ltd. | 0.12% | 1,695 | $478K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,424 | $470K | No change |
| AEP American Electric Power | 0.11% | 4,039 | $454K | Add +0.1% |
| SLV iShares Silver Trust | 0.11% | 10,605 | $449K | No change |
| IYF iShares US Financials ETF | 0.11% | 3,450 | $437K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,639 | $432K | Reduce -8.6% |
| DHR Danaher Corp. | 0.11% | 2,121 | $421K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,866 | $400K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,795 | $396K | No change |
| SYK Stryker Corp. | 0.09% | 1,012 | $374K | Add +0.1% |
| IAU iShares Gold Trust | 0.09% | 4,925 | $358K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,485 | $351K | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,991 | $343K | No change |
| VCTR Victory Capital Holding - A | 0.08% | 5,053 | $327K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 462 | $308K | No change |
| GLD SPDR Gold Shares | 0.07% | 805 | $286K | No change |
| RPM RPM International Inc. | 0.07% | 2,359 | $278K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.07% | 780 | $263K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,950 | $259K | Reduce -10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,453 | $253K | No change |
| ORCL Oracle Corp. | 0.06% | 862 | $243K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,312 | $239K | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,650 | $238K | No change |
| CEFA Global X S&P Cath Val Devel | 0.06% | 6,465 | $233K | Add +11.0% |
| ICLR Icon PLC | 0.06% | 1,325 | $232K | Reduce -39.8% |
| XLI SS Industrial Select Sector | 0.05% | 1,327 | $205K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 576 | $199K | Reduce -12.1% |
| LNT Alliant Energy Corp. | 0.05% | 2,934 | $198K | Add +0.8% |
| PSA Public Storage | 0.05% | 651 | $188K | No change |
| AMGN Amgen Inc. | 0.05% | 662 | $187K | No change |
| ADP Automatic Data Processing | 0.05% | 622 | $183K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -4.6% | 4.80% | −0.62 |
| GJUL FT Vest US Equity Moderate B | Reduce -11.3% | 1.87% | −0.36 |
| FTCS First Trust Capital Strength | Reduce -4.1% | 1.81% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.62% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.74% | −0.13 |
| ACN Accenture PLC Class A | Reduce -14.8% | 0.21% | −0.12 |
| ADBE Adobe Inc. | Reduce -24.7% | 0.13% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.47% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.2% | 0.39% | −0.06 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.60% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.37% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.23% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.63% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.43% | −0.04 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.13% | −0.03 |
| ICLR Icon PLC | Reduce -39.8% | 0.06% | −0.03 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -10.6% | 0.07% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.52% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.11% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -37.0% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.5% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.13% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.4% | 0.73% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.19% | −0.01 |
| MSTR Strategy Inc. | Reduce -27.4% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -12.8% | 0.04% | −0.01 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.05% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.0% | 0.03% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -23.6% | 0.12% | −0.00 |
| AFG American Financial Group Inc. | Reduce -14.3% | 0.02% | −0.00 |
| JOBY Joby Aviation Inc. | Reduce -50.0% | 0.01% | −0.00 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.00 |
| GL Globe Life Inc. | Reduce -17.6% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -4.8% | 0.01% | −0.00 |
| CCJ Cameco Corp. | Reduce -3.0% | 0.01% | −0.00 |
| MDCX Medicus Pharma Ltd. | Reduce -0.3% | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 0.00% | 0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.7% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.69% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.32% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.40% | +0.25 |
| AAPL Apple Inc. | Reduce -0.2% | 3.02% | +0.32 |
Portfolio Buys Q2 2025 → Q3 2025
| SPTS SS SPDR P St Term TSY ETF | Add +35.2% | 8.42% | +1.52 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 6.33% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 7.58% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +5.6% | 5.47% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.45% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 2.10% | +0.09 |
| RECS Columbia Resear Enh Cor ETF | Add +10.7% | 0.91% | +0.08 |
| COIN Coinbase Global Inc. Class A | New | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +4.8% | 3.43% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.49% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 0.39% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| UTES Virtus Reaves Utilities ETF | New | 0.04% | +0.04 |
| URA Global X Uranium ETF | Add +311.0% | 0.04% | +0.03 |
| RDVY First Trust Rising Dividend | Add +11.7% | 0.38% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.27% | +0.02 |
| IYW iShares Ustechnology ETF | Add +6.8% | 0.26% | +0.02 |
| BITC Bit Tre Bit Tre Ro St Et-Usd | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 1.52% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +9.6% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 0.13% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1250.0% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +98.8% | 0.01% | +0.01 |
| APLD Applied Digital Corp. | New | 0.01% | +0.01 |
| HAL Halliburton Co. | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| CNSY Plus Therapeutics Inc. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +5.8% | 0.02% | +0.00 |
| VLO Valero Energy Corp. | Add +0.7% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.04% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +57.5% | 0.01% | +0.00 |
| MLI Mueller Industries Inc. | Add +4.1% | 0.02% | +0.00 |
| CEFA Global X S&P Cath Val Devel | Add +11.0% | 0.06% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.2% | 0.09% | +0.00 |
| FLS Flowserve Corp. | Add +33.5% | 0.01% | +0.00 |
| THG Hanover Insurance Group Inc./ | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +0.4% | 0.04% | +0.00 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.02% | +0.00 |
| EVN Eaton Vance Muni Inc. TR | Add +21.3% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.58% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +15.8% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +0.2% | 0.17% | +0.00 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.4% | 0.01% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.8% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +0.6% | 0.03% | +0.00 |
| NUV Nuveen Municipal Value | Add +13.1% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +12.6% | 0.01% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +6.3% | 0.01% | +0.00 |
| PLUG Plug Power Inc. | Add +10.0% | 0.00% | +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 |