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DAGCO, INC.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $576,347,757
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Portfolio Short Term Treasury ETF · ST SHO TREAS ETF · 78468R101 · shares: $57,359,752
- iShares Core Dividend Growth ETF · CORE DIV GRWTH · 46434V621 · shares: $41,648,011
- iShares Core S&P 500 Index ETF · CORE S&P500 ETF · 464287200 · shares: $39,617,448
- Vanguard Growth ETF · GROWTH ETF · 922908736 · shares: $37,461,287
- Vanguard High Dividend Yield ETF · HIGH DIV YLD · 921946406 · shares: $35,839,711
- Vanguard Short-Term Corporate Bond ETF · SHRT TRM CORP BD · 92206C409 · shares: $31,584,384
- Schwab US Large-Cap Growth ETF · US LCAP GR ETF · 808524300 · shares: $29,800,862
- Schwab US Dividend Equity ETF · US DIVIDEND EQ · 808524797 · shares: $27,836,645
- First Trust SMID Cp Rising Div Achv ETF · SMID RISNG ETF · 33741X102 · shares: $18,482,055
- Apple Inc · COM · 037833100 · shares: $17,164,531
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | 78468R101 | — | 2,000,689 shares | $57,359,752 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 552,434 shares | $41,648,011 |
| iShares Core S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | — | 51,730 shares | $39,617,448 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 415,728 shares | $37,461,287 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 230,926 shares | $35,839,711 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | — | 408,859 shares | $31,584,384 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 829,414 shares | $29,800,862 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 855,722 shares | $27,836,645 |
| First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 | — | 455,447 shares | $18,482,055 |
| Apple Inc | COM | 037833100 | — | 51,542 shares | $17,164,531 |
| SELLAS Life Sciences Group Inc | COM NEW | 81642T209 | — | 1,336,449 shares | $16,451,691 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 60,001 shares | $13,998,805 |
| Vanguard Information Technology Index ETF | INF TECH ETF | 92204A702 | — | 96,489 shares | $12,125,811 |
| SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | 78464A409 | — | 89,376 shares | $11,000,362 |
| Columbia Research Enhanced Core ETF | RESH ENHNC COR | 19761L706 | — | 235,924 shares | $10,637,835 |
| Vanguard Intl Dividend Appreciation ETF | INTL DVD ETF | 921946810 | — | 102,947 shares | $9,720,218 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 24,667 shares | $8,487,290 |
| Microsoft Corp | COM | 594918104 | — | 15,452 shares | $7,925,238 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 | — | 15,648 shares | $7,791,922 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 98,804 shares | $6,976,570 |
| Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | — | 65,000 shares | $5,894,200 |
| Parker Hannifin Corp | COM | 701094104 | — | 6,032 shares | $5,763,531 |
| JP Morgan Chase & Co Inc | COM | 46625H100 | — | 16,621 shares | $5,498,813 |
| SPDR S&P 1500 Composite Market ETF | STATE STREET SPD | 78464A805 | — | 52,555 shares | $4,837,696 |
| Columbia Core Bond ETF | CORE BOND ETF | 19761L748 | — | 164,991 shares | $4,709,668 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 13,178 shares | $4,490,173 |
| Nvidia Corp | COM | 67066G104 | — | 18,218 shares | $4,160,729 |
| Eaton Corp PLC | SHS | G29183103 | — | 9,175 shares | $3,942,644 |
| Analog Devices Inc | COM | 032654105 | — | 9,488 shares | $3,764,104 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 9,943 shares | $3,721,135 |
| Amazon com Inc | COM | 023135106 | — | 13,061 shares | $3,254,153 |
| Invesco QQQ ETF | UNIT SER 1 | 46090E103 | — | 4,302 shares | $3,182,670 |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL | FT VEST US EQT | 33740U661 | — | 69,846 shares | $3,112,680 |
| Merck & Co Inc | COM | 58933Y105 | — | 20,290 shares | $2,948,301 |
| iShares Russell Midcap Index ETF | RUS MID CAP ETF | 464287499 | — | 23,918 shares | $2,552,287 |
| First Trust Rising Dividend Achiev ETF | RISNG DIVD ACHIV | 33738R506 | — | 32,352 shares | $2,532,811 |
| First Trust Enhanced Short Maturity ETF | FIRST TR ENH NEW | 33739Q408 | — | 42,426 shares | $2,524,771 |
| AbbVie Inc | COM | 00287Y109 | — | 9,619 shares | $2,516,307 |
| Visa Inc | COM CL A | 92826C839 | — | 6,590 shares | $2,368,092 |
| Vanguard Consumer Discretionary Index | CONSUM DIS ETF | 92204A108 | — | 6,437 shares | $2,347,527 |
| Procter & Gamble Co | COM | 742718109 | — | 15,498 shares | $2,251,531 |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | — | 8,061 shares | $2,240,164 |
| Travelers Companies Inc | COM | 89417E109 | — | 6,230 shares | $2,221,170 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | — | 22,647 shares | $2,125,429 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | — | 3,102 shares | $1,889,118 |
| Johnson & Johnson | COM | 478160104 | — | 7,112 shares | $1,882,800 |
| iShares US Technology ETF | U S TECH ETF | 464287721 | — | 6,942 shares | $1,838,902 |
| SPDR Portfolio Developed Wld ex-US ETF | STATE STREET SPD | 78463X889 | — | 35,671 shares | $1,791,041 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,586 shares | $1,745,549 |
| Sherwin Williams Co | COM | 824348106 | — | 5,330 shares | $1,722,877 |
| CSX Corp | COM | 126408103 | — | 35,605 shares | $1,656,000 |
| SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | 78464A508 | — | 24,307 shares | $1,485,885 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 2,080 shares | $1,457,915 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | — | 4,699 shares | $1,336,746 |
| Janus Henderson Short Duration Inc ETF | HENDRSN SHRT ETF | 47103U886 | — | 26,751 shares | $1,299,021 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | — | 4,184 shares | $1,233,969 |
| Home Depot Inc | COM | 437076102 | — | 4,331 shares | $1,232,225 |
| NextEra Energy Inc | COM | 65339F101 | — | 15,794 shares | $1,196,203 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 12,663 shares | $1,081,551 |
| Norfolk Southern Corp | COM | 655844108 | — | 3,430 shares | $1,059,870 |
| Cisco Systems Inc | COM | 17275R102 | — | 9,049 shares | $973,985 |
| SPDR Technology Select Sector ETF | STATE STREET TEC | 81369Y803 | — | 4,757 shares | $931,240 |
| Vanguard FTSE All World Ex-US ETF | ALLWRLD EX US | 922042775 | — | 10,636 shares | $882,470 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | S&P EX US ETF | 37954Y368 | — | 19,900 shares | $800,249 |
| Broadcom Ltd | COM | 11135F101 | — | 2,224 shares | $781,047 |
| Space Exploration Technologies Corp CL A | CLASS A COM STK | 84615Q103 | — | 5,160 shares | $778,438 |
| Meta Platforms Inc Class A | CL A | 30303M102 | — | 1,050 shares | $761,560 |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | — | 10,313 shares | $742,033 |
| iShares Silver Index ETF | ISHARES | 46428Q109 | — | 12,657 shares | $689,933 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | — | 22,236 shares | $667,080 |
| Sprott Physical Silver Trust | PHYSICAL SILVER | 85207K107 | — | 34,252 shares | $663,461 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | — | 5,195 shares | $650,726 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 1,036 shares | $634,020 |
| PepsiCo Inc | COM | 713448108 | — | 4,995 shares | $632,966 |
| iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | — | 3,121 shares | $604,694 |
| Union Pacific Corp | COM | 907818108 | — | 2,216 shares | $603,010 |
| Chubb Ltd | COM | H1467J104 | — | 1,813 shares | $589,678 |
| Coca Cola Co | COM | 191216100 | — | 6,832 shares | $588,099 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | — | 5,181 shares | $572,991 |
| iShares US Financials ETF | U S FINLS ETF | 464287788 | — | 4,515 shares | $567,355 |
| Abbott Laboratories | COM | 002824100 | — | 5,698 shares | $563,088 |
| Costco Wholesale Corp | COM | 22160K105 | — | 615 shares | $560,041 |
| Tesla Motors Inc | COM | 88160R101 | — | 1,576 shares | $559,090 |
| Vanguard Financial Sector Index ETF | FINANCIALS ETF | 92204A405 | — | 4,254 shares | $553,432 |
| Bank of America Corp | COM | 060505104 | — | 10,013 shares | $544,993 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 707 shares | $539,179 |
| Vanguard Health Care Index | HEALTH CAR ETF | 92204A504 | — | 1,687 shares | $533,260 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 2,000 shares | $529,160 |
| Charles Schwab Corp | COM | 808513105 | — | 5,375 shares | $525,353 |
| American Electric Power Inc | COM | 025537101 | — | 4,055 shares | $481,132 |
| iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | — | 4,947 shares | $469,922 |
| iShares Russell Midcap Value Index ETF | RUS MDCP VAL ETF | 464287473 | — | 2,866 shares | $460,681 |
| iShares Core S&P Smallcap ETF | CORE S&P SCP ETF | 464287804 | — | 3,091 shares | $420,500 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 | — | 4,925 shares | $384,643 |
| WalMart Inc | COM | 931142103 | — | 3,624 shares | $376,606 |
| SPDR Portfolio S&P 500 ETF | STATE STREET SPD | 78464A854 | — | 3,919 shares | $351,804 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | — | 2,532 shares | $320,327 |
| GE Vernova Inc | COM | 36828A101 | — | 328 shares | $311,761 |
| First Trust NASDAQ Cln Edge StGidIfsETF | NASDQ CLN EDGE | 33737A108 | — | 1,670 shares | $295,774 |
| Walt Disney Co | COM | 254687106 | — | 2,803 shares | $294,035 |