DAGCO, INC.

DOSSIER · 13F-HR · Q2 2026

DAGCO, INC.

$541M in tracked AUM across 117 positions as of Q2 2026.

DI

CIK 0001767343 · last filed Jun 30, 2026

Total AUM

$541M

as of Q2 2026

Holdings

117

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

DAGCO, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPTS

SPDR Portfolio Short Term Treasury ETF

$53M1.8M9.9%02

DGRO

iShares Core Dividend Growth ETF

$41M541K7.6%03

IVV

iShares Core S&P 500 Index ETF

$35M47K6.5%04

VYM

Vanguard High Dividend Yield ETF

$35M224K6.5%05

VUG

Vanguard Growth ETF

$34M398K6.3%06

SCHG

Schwab US Large-Cap Growth ETF

$26M780K4.9%07

SCHD

Schwab US Dividend Equity ETF

$26M822K4.8%08

VCSH

Vanguard Short-Term Corporate Bond ETF

$24M309K4.5%09

SDVY

First Trust SMID Cp Rising Div Achv ETF