Dagco, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Dagco, Inc. reported 353 stock positions worth $461.3 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 11.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.9%) and Vanguard High DVD Yield ETF (VYM, 7.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 38, added to 98 and reduced 56. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +120%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0001767343
- Portfolio Value
- $461.3M (Q1 2026)
- SEC Filing
- 0001767343-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 353 stocks · $461.3M
| SPTS SS SPDR P St Term TSY ETF | 10.97% | 1,734,575 | $50.6M | Add +14.6% |
| DGRO iShares Core Dividend Growth | 7.91% | 519,681 | $36.5M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 6.99% | 217,792 | $32.3M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 5.94% | 41,967 | $27.4M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.93% | 62,665 | $27.4M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 5.20% | 782,084 | $24.0M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.74% | 275,973 | $21.9M | Add +120.1% |
| SCHG Schwab US Large-Cap Growth | 4.64% | 734,740 | $21.4M | Add +4.1% |
| SDVY First Trust Smid Cap Rising | 3.53% | 413,183 | $16.3M | Add +11.6% |
| VIGI Vanguard Int Div App Indx FD | 2.68% | 139,728 | $12.4M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 55,642 | $12.0M | Add +5.4% |
| AAPL Apple Inc. | 2.56% | 46,592 | $11.8M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 1.77% | 11,719 | $8.2M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 79,223 | $7.8M | Add +20.5% |
| FTCS First Trust Capital Strength | 1.65% | 81,960 | $7.6M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 23,321 | $6.7M | Add +1.2% |
| GJUL FT Vest US Equity Moderate B | 1.39% | 157,406 | $6.4M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 13,090 | $6.3M | Add +4.0% |
| PH Parker Hannifin Corp. | 1.15% | 5,902 | $5.3M | Reduce -0.8% |
| CATH Global X S&P 500 Ca Val ETF | 1.10% | 65,000 | $5.1M | Reduce -8.8% |
| RECS Columbia Resear Enh Cor ETF | 1.08% | 128,106 | $5.0M | Add +8.8% |
| MSFT Microsoft Corp. | 1.07% | 13,388 | $5.0M | Add +3.3% |
| SLS Sellas Life Sciences Group I | 0.94% | 1,028,780 | $4.4M | Add +78.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 14,004 | $4.1M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 49,549 | $3.9M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.70% | 9,047 | $3.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 9,994 | $3.2M | No change |
| ADI Analog Devices Inc. | 0.66% | 9,500 | $3.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.63% | 16,600 | $2.9M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.57% | 18,112 | $2.6M | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 6,852 | $2.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.52% | 20,084 | $2.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,112 | $2.4M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 24,033 | $2.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,177 | $2.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.42% | 28,609 | $2.0M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 0.42% | 7,861 | $1.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.41% | 6,531 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.40% | 6,140 | $1.9M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.39% | 8,372 | $1.8M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.39% | 5,547 | $1.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.36% | 8,013 | $1.7M | Add +17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 27,740 | $1.6M | Add +0.0% |
| HD Home Depot Inc. | 0.32% | 4,527 | $1.5M | Reduce -16.3% |
| NEE Nextera Energy Inc. | 0.32% | 15,794 | $1.5M | No change |
| CSX CSX Corp. | 0.32% | 35,593 | $1.5M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,951 | $1.5M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 31,754 | $1.4M | New |
| JNJ Johnson & Johnson | 0.30% | 5,737 | $1.4M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.30% | 28,545 | $1.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.27% | 20,578 | $1.2M | Add +76.4% |
| NSC Norfolk Southern Corp. | 0.27% | 4,280 | $1.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,661 | $1.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,008 | $1.2M | Add +116.4% |
| ORLY O'reilly Automotive Inc. | 0.25% | 12,663 | $1.2M | No change |
| IYW iShares Ustechnology ETF | 0.24% | 6,112 | $1.1M | Add +3.9% |
| PSLV Sprott Physical Silver Trust | 0.20% | 37,584 | $917K | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 5,305 | $824K | No change |
| SLV iShares Silver Trust | 0.17% | 11,830 | $806K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.16% | 1,326 | $759K | Add +5.8% |
| CEFA Global X S&P Cath Val Devel | 0.16% | 19,900 | $734K | Add +207.8% |
| CSCO Cisco Systems Inc. | 0.16% | 9,403 | $730K | Add +0.0% |
| ABT Abbott Laboratories | 0.16% | 7,047 | $723K | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,313 | $696K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.14% | 8,464 | $644K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,507 | $643K | No change |
| XLK SS Technology Select Sector | 0.14% | 4,751 | $631K | Add +0.1% |
| AVGO Broadcom Inc. | 0.14% | 2,020 | $625K | Add +41.9% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 24,947 | $572K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 22,236 | $570K | Add +394.1% |
| VHT Vanguard Health Care ETF | 0.12% | 2,078 | $566K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.12% | 4,682 | $566K | Reduce -10.3% |
| CB Chubb Ltd. | 0.12% | 1,695 | $552K | No change |
| COST Costco Wholesale Corp. | 0.12% | 535 | $533K | No change |
| AEP American Electric Power | 0.12% | 4,047 | $531K | Add +0.1% |
| UNP Union Pacific Corp. | 0.11% | 2,164 | $525K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 1,379 | $513K | Add +21.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,375 | $505K | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,815 | $437K | New |
| IAU iShares Gold Trust | 0.09% | 4,925 | $434K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,885 | $423K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 647 | $421K | Add +40.0% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,866 | $418K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,510 | $417K | Add +12419.2% |
| GLD SPDR Gold Shares | 0.09% | 937 | $403K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,241 | $403K | Reduce -4.4% |
| DHR Danaher Corp. | 0.08% | 2,047 | $388K | Reduce -4.4% |
| IYF iShares US Financials ETF | 0.08% | 3,200 | $377K | No change |
| VCTR Victory Capital Holding - A | 0.07% | 5,126 | $336K | Add +0.7% |
| SYK Stryker Corp. | 0.07% | 914 | $300K | Add +0.1% |
| WMT Walmart Inc. | 0.06% | 2,347 | $292K | Add +69.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,886 | $278K | Reduce -3.5% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,950 | $275K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,589 | $275K | Reduce -16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,650 | $264K | Reduce -1.1% |
| RPM RPM International Inc. | 0.05% | 2,370 | $236K | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 662 | $233K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,175 | $231K | Reduce -9.4% |
| XLI SS Industrial Select Sector | 0.05% | 1,327 | $215K | No change |
| LNT Alliant Energy Corp. | 0.05% | 2,976 | $214K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 5.93% | −1.36 |
| GJUL FT Vest US Equity Moderate B | Reduce -12.0% | 1.39% | −0.32 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -8.8% | 1.10% | −0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.8% | 0.85% | −0.25 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.7% | 0.53% | −0.13 |
| ACN Accenture PLC Class A | Reduce -98.1% | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -2.7% | 0.40% | −0.11 |
| HD Home Depot Inc. | Reduce -16.3% | 0.32% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.31% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.45% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 1.15% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.16% | −0.06 |
| ICLR Icon PLC | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.39% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.7% | 0.51% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.57% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -87.6% | 0.00% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -10.3% | 0.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.42% | −0.03 |
| DHR Danaher Corp. | Reduce -4.4% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.02 |
| UTES Virtus Reaves Utilities ETF | Reduce -98.0% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.2% | 0.06% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.11% | −0.02 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.15% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.4% | 0.05% | −0.01 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -83.7% | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -49.6% | 0.00% | −0.01 |
| AIEQ Amplify AI Powered Eqty ETF | Sold out | 0.00% | −0.01 |
| CDEI Calvert US L-C Dei Index ETF | Reduce -0.5% | 0.03% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -63.3% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -27.9% | 0.01% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| AFG American Financial Group Inc. | Reduce -6.6% | 0.02% | −0.00 |
| SPOT Spotify Technology SA | Reduce -11.1% | 0.01% | −0.00 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -29.4% | 0.04% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -4.8% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -82.3% | 0.00% | −0.00 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +120.1% | 4.74% | +2.43 |
| SCHD Schwab US DVD Equity ETF | Add +12.2% | 5.20% | +0.78 |
| SPTS SS SPDR P St Term TSY ETF | Add +14.6% | 10.97% | +0.73 |
| SLS Sellas Life Sciences Group I | Add +78.1% | 0.94% | +0.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.31% | +0.31 |
| VNLA Janus Henderson Short Durati | New | 0.30% | +0.30 |
| SDVY First Trust Smid Cap Rising | Add +11.6% | 3.53% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +116.4% | 0.26% | +0.13 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| FTSM First Trust Enh Short Mat FD | Add +76.4% | 0.27% | +0.11 |
| CEFA Global X S&P Cath Val Devel | Add +207.8% | 0.16% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +394.1% | 0.12% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +12419.2% | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.70% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.5% | 1.68% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +12.6% | 2.68% | +0.06 |
| RDVY First Trust Rising Dividend | Add +23.4% | 0.42% | +0.05 |
| NVDA Nvidia Corp. | Add +19.7% | 0.63% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.30% | +0.03 |
| XSD SS SPDR S&P Semiconductor | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +69.0% | 0.06% | +0.03 |
| FTCS First Trust Capital Strength | Add +7.8% | 1.65% | +0.02 |
| AVGO Broadcom Inc. | Add +41.9% | 0.14% | +0.02 |
| PRM Perimeter Solutions Inc. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +374.3% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | Add +0.0% | 0.32% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +375.0% | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +83.1% | 0.04% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.0% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +132.5% | 0.03% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +85.9% | 0.04% | +0.02 |
| XLE SS Energy Select Sector | Add +251.3% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.6% | 0.51% | +0.01 |
| LMT Lockheed Martin Corp. | Add +67.3% | 0.02% | +0.01 |
| VLO Valero Energy Corp. | Add +0.6% | 0.04% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.04% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.12% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +28.5% | 0.04% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +1.5% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.02% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.04% | +0.00 |
| URA Global X Uranium ETF | Add +1.0% | 0.04% | +0.00 |
| SLV iShares Silver Trust | Add +2.2% | 0.17% | +0.00 |
| NFG National Fuel Gas Co. | Add +4.9% | 0.02% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +8.9% | 0.01% | +0.00 |
| PFG Principal Financial Group | 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 |