DOSSIER · 13F-HR · Q1 2026

DAGCO, INC.

DAGCO's asset manager based in New York, NY $461M in tracked AUM across 353 positions as of Q1 2026.

D
DAGCO·New York, NY·Asset Manager
CIK 0001767343 · last filed Mar 31, 2026
Total AUM
$461M
7.2%
vs prior
Holdings
353
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

DAGCO, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPTS
SPDR SER TR
$51M1.7M11.0%
02
DGRO
ISHARES TR
$36M520K7.9%
03
VYM
VANGUARD WHITEHALL FDS
$32M218K7.0%
04
IVV
ISHARES TR
$27M42K5.9%
05
VUG
VANGUARD INDEX FDS
$27M63K5.9%
06
SCHD
SCHWAB STRATEGIC TR
$24M782K5.2%
07
VCSH
VANGUARD SCOTTSDALE FDS
$22M276K4.7%
08
SCHG
SCHWAB STRATEGIC TR
$21M735K4.6%
09
SDVY
FIRST TR EXCHANGE TRADED FD
$16M413K3.5%
10
VIGI
VANGUARD WHITEHALL FDS
$12M140K2.7%

Filing history

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