Dagco, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Dagco, Inc. reported 380 stock positions worth $433.0 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 10.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%). Compared with Q3 2025, it opened 27 new positions, sold out of 9, added to 95 and reduced 72. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +5600%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $433.0M (Q4 2025)
- SEC Filing
- 0001767343-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 380 stocks · $433.0M
| SPTS SS SPDR P St Term TSY ETF | 10.24% | 1,513,995 | $44.3M | Add +32.5% |
| DGRO iShares Core Dividend Growth | 8.13% | 507,307 | $35.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.30% | 64,763 | $31.6M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 7.01% | 211,441 | $30.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 6.13% | 38,735 | $26.5M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 5.32% | 705,499 | $23.0M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 4.42% | 697,212 | $19.1M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 3.28% | 370,184 | $14.2M | Add +3.1% |
| AAPL Apple Inc. | 2.90% | 46,171 | $12.6M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 52,810 | $11.6M | Add +1.7% |
| VIGI Vanguard Int Div App Indx FD | 2.62% | 124,103 | $11.3M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.31% | 125,409 | $10.0M | Add +5600.4% |
| VGT Vanguard Info Tech ETF | 2.02% | 11,623 | $8.8M | Add +4.0% |
| GJUL FT Vest US Equity Moderate B | 1.71% | 178,887 | $7.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 23,047 | $7.2M | Add +0.9% |
| FTCS First Trust Capital Strength | 1.62% | 76,047 | $7.0M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.62% | 65,761 | $7.0M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 12,592 | $6.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.45% | 12,958 | $6.3M | Reduce -0.3% |
| CATH Global X S&P 500 Ca Val ETF | 1.35% | 71,295 | $5.9M | No change |
| PH Parker Hannifin Corp. | 1.21% | 5,948 | $5.2M | Reduce -1.1% |
| RECS Columbia Resear Enh Cor ETF | 1.11% | 117,747 | $4.8M | Add +31.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.10% | 57,477 | $4.7M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.03% | 13,857 | $4.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 9,994 | $3.4M | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 0.67% | 7,344 | $2.9M | No change |
| ETN Eaton Corp. PLC | 0.64% | 8,675 | $2.8M | No change |
| PG The Procter & Gamble Co. | 0.62% | 18,592 | $2.7M | Reduce -3.5% |
| ADI Analog Devices Inc. | 0.60% | 9,548 | $2.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.60% | 13,868 | $2.6M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 24,962 | $2.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.52% | 7,210 | $2.3M | Reduce -0.9% |
| V Visa Inc. Class A | 0.51% | 6,313 | $2.2M | Reduce -2.2% |
| SLS Sellas Life Sciences Group I | 0.50% | 577,540 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,527 | $2.2M | Add +37.2% |
| MRK Merck & Co. Inc. | 0.49% | 20,089 | $2.1M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 8,011 | $2.0M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.44% | 8,407 | $1.9M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.44% | 6,529 | $1.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.43% | 5,406 | $1.9M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,055 | $1.8M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.41% | 5,415 | $1.8M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.37% | 23,178 | $1.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.36% | 6,842 | $1.6M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 27,730 | $1.6M | Add +0.1% |
| CSX CSX Corp. | 0.30% | 35,585 | $1.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.29% | 15,794 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.29% | 4,279 | $1.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 4,768 | $1.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.27% | 5,732 | $1.2M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.27% | 5,883 | $1.2M | Add +10.0% |
| ORLY O'reilly Automotive Inc. | 0.27% | 12,663 | $1.2M | No change |
| ABT Abbott Laboratories | 0.22% | 7,494 | $939K | Reduce -10.4% |
| PSLV Sprott Physical Silver Trust | 0.20% | 36,684 | $868K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,253 | $827K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.18% | 5,305 | $761K | No change |
| SLV iShares Silver Trust | 0.17% | 11,580 | $746K | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.17% | 9,401 | $724K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,507 | $713K | No change |
| FTSM First Trust Enh Short Mat FD | 0.16% | 11,665 | $699K | New |
| VFH Vanguard Financials ETF | 0.16% | 5,220 | $697K | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 10,488 | $692K | No change |
| XLK SS Technology Select Sector | 0.16% | 4,746 | $683K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.14% | 2,077 | $598K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.14% | 8,464 | $592K | Reduce -13.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 928 | $582K | Add +11.5% |
| ACN Accenture PLC Class A | 0.13% | 2,048 | $550K | Reduce -39.9% |
| SCHW Schwab (charles) Corp. | 0.12% | 5,402 | $540K | Add +0.5% |
| CB Chubb Ltd. | 0.12% | 1,695 | $529K | No change |
| TSLA Tesla Inc. | 0.12% | 1,139 | $512K | Add +3.2% |
| UNP Union Pacific Corp. | 0.12% | 2,163 | $500K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 1,424 | $493K | No change |
| DHR Danaher Corp. | 0.11% | 2,142 | $490K | Add +1.0% |
| AEP American Electric Power | 0.11% | 4,044 | $466K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 535 | $461K | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,885 | $413K | Add +1.9% |
| IYF iShares US Financials ETF | 0.10% | 3,200 | $413K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,390 | $407K | Reduce -6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,866 | $404K | No change |
| IAU iShares Gold Trust | 0.09% | 4,925 | $400K | No change |
| GLD SPDR Gold Shares | 0.09% | 972 | $385K | Add +20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,281 | $343K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,991 | $340K | No change |
| VCTR Victory Capital Holding - A | 0.07% | 5,091 | $321K | Add +0.8% |
| SYK Stryker Corp. | 0.07% | 913 | $321K | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 462 | $315K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,668 | $256K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,400 | $250K | Reduce -2.2% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,950 | $247K | No change |
| RPM RPM International Inc. | 0.06% | 2,364 | $246K | Add +0.2% |
| ICLR Icon PLC | 0.06% | 1,325 | $241K | No change |
| CEFA Global X S&P Cath Val Devel | 0.06% | 6,465 | $239K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,261 | $224K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.05% | 204 | $219K | Add +0.5% |
| AMGN Amgen Inc. | 0.05% | 662 | $217K | No change |
| XLI SS Industrial Select Sector | 0.05% | 1,327 | $206K | No change |
| RTX RTX Corp. | 0.04% | 1,048 | $192K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.04% | 2,955 | $192K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 572 | $189K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.04% | 1,549 | $186K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 8.13% | −0.60 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 4.42% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.45% | −0.25 |
| FTCS First Trust Capital Strength | Reduce -0.9% | 1.62% | −0.18 |
| GJUL FT Vest US Equity Moderate B | Reduce -2.5% | 1.71% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.46% | −0.16 |
| HD Home Depot Inc. | Reduce -4.7% | 0.43% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -94.3% | 0.01% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.6% | 1.10% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.62% | −0.13 |
| AAPL Apple Inc. | Reduce -2.1% | 2.90% | −0.12 |
| ADBE Adobe Inc. | Reduce -81.2% | 0.02% | −0.11 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.60% | −0.09 |
| ACN Accenture PLC Class A | Reduce -39.9% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.03% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.6% | 0.56% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.46% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -0.0% | 0.41% | −0.07 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.22% | −0.07 |
| V Visa Inc. Class A | Reduce -2.2% | 0.51% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.19% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -8.7% | 0.16% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.0% | 0.14% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.3% | 0.44% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.28% | −0.02 |
| PSA Public Storage | Reduce -30.7% | 0.03% | −0.02 |
| SYK Stryker Corp. | Reduce -9.8% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.11% | −0.02 |
| BITC Bit Tre Bit Tre Ro St Et-Usd | Sold out | 0.00% | −0.02 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.02 |
| UTES Virtus Reaves Utilities ETF | Reduce -33.0% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.8% | 0.09% | −0.01 |
| IYF iShares US Financials ETF | Reduce -7.3% | 0.10% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 0.08% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.9% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.9% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.04% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.2% | 0.06% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.04% | −0.01 |
| CCJ Cameco Corp. | Reduce -39.0% | 0.01% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.60% | −0.00 |
| CAVA Cava Group Inc. | Reduce -96.8% | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Reduce -2.3% | 0.02% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -34.3% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +5600.4% | 2.31% | +2.27 |
| SPTS SS SPDR P St Term TSY ETF | Add +32.5% | 10.24% | +1.82 |
| SLS Sellas Life Sciences Group I | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.67% | +0.27 |
| RECS Columbia Resear Enh Cor ETF | Add +31.3% | 1.11% | +0.20 |
| FTSM First Trust Enh Short Mat FD | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +37.2% | 0.50% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.9% | 1.62% | +0.10 |
| SLV iShares Silver Trust | Add +9.2% | 0.17% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +166.7% | 0.04% | +0.02 |
| ACHR Archer Aviation Inc. Class A | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +20.8% | 0.09% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.05% | +0.01 |
| MSTR Strategy Inc. | Add +280.8% | 0.02% | +0.01 |
| GL Globe Life Inc. | Add +86.7% | 0.02% | +0.01 |
| IYW iShares Ustechnology ETF | Add +10.0% | 0.27% | +0.01 |
| DHR Danaher Corp. | Add +1.0% | 0.11% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 0.13% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.17% | +0.01 |
| MA Mastercard Inc. Class A | Add +200.0% | 0.01% | +0.01 |
| FETH Fidelity Ethereum Fund | New | 0.01% | +0.01 |
| AIEQ Amplify AI Powered Eqty ETF | New | 0.01% | +0.01 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.02% | +0.00 |
| FLS Flowserve Corp. | Add +1.7% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +2.4% | 0.01% | +0.00 |
| BITX 2X Bitcoin ETF | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +1.5% | 0.02% | +0.00 |
| ACGL Arch Capital Group Ltd. | New | 0.00% | +0.00 |
| HL Hecla Mining Co. | Add +0.1% | 0.00% | +0.00 |
| FERG Ferguson Enterprises Inc. | New | 0.00% | +0.00 |
| HAL Halliburton Co. | Add +17.5% | 0.01% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| PCAR Paccar Inc. | New | 0.00% | +0.00 |
| APLD Applied Digital Corp. | Add +17.3% | 0.01% | +0.00 |
| MLI Mueller Industries Inc. | Add +0.8% | 0.02% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.6% | 0.03% | +0.00 |
| A Agilent Technologies Inc. | New | 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 |