Dagco, Inc.
13F holdings for Q2 2026 · WESTLAKE, OH · filed July 10, 2026
Dagco, Inc. reported $541M in 13F securities across 117 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were SPDR Series Trust (9.9%), iShares Core Dividend Growth ETF (7.6%), iShares TR (6.5%). Reported value rose 17.3% from the quarter before. It opened 11 new positions, added to 59, trimmed 24 and sold out of 247.
- 13F value Q2 2026
- $541M
- Holdings
- 117
- Change vs prior quarter
- +17.3%
- Rank by 13F value
- #3,685
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Series Trust | $53.3M | 9.9% | 1,838,753 | +6.0% | Added |
| iShares Core Dividend Growth ETF | $41.0M | 7.6% | 541,427 | +4.2% | Added |
| iShares TR | $35.4M | 6.5% | 47,303 | +12.7% | Added |
| Vanguard High Dividend Yield Index ETF | $35.4M | 6.5% | 224,086 | +2.9% | Added |
| Vanguard Morningstar Growth ETF | $34.2M | 6.3% | 397,557 | +534.4% | Added |
| Schwab Strategic TR | $26.4M | 4.9% | 780,001 | +6.2% | Added |
| Schwab Strategic TR | $26.1M | 4.8% | 822,011 | +5.1% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $24.4M | 4.5% | 308,979 | +12.0% | Added |
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $18.5M | 3.4% | 428,281 | +3.7% | Added |
| SLS SELLAS Life Sciences Group Inc. | $18.2M | 3.4% | 1,232,433 | +19.8% | Added |
| AAPL Apple Inc. | $14.8M | 2.7% | 51,238 | +10.0% | Added |
| Vanguard Specialized Funds | $13.8M | 2.5% | 58,138 | +4.5% | Added |
| VIGI Vanguard International Dividend Appreciation ETF | $11.8M | 2.2% | 125,877 | -9.9% | Trimmed |
| Vanguard World FD | $11.3M | 2.1% | 94,349 | +705.1% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $10.0M | 1.8% | 84,081 | +6.1% | Added |
| GOOGL Alphabet Inc. | $8.3M | 1.5% | 23,169 | -0.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $8.0M | 1.5% | 15,992 | +22.2% | Added |
| Columbia ETF TR I | $7.8M | 1.4% | 180,123 | +40.6% | Added |
| PH Parker-Hannifin Corporation | $5.9M | 1.1% | 6,030 | +2.2% | Added |
| CATH Global X S&P 500 Catholic Values ETF | $5.8M | 1.1% | 65,000 | 0% | Unchanged |
| MSFT Microsoft Corporation | $5.7M | 1.1% | 15,361 | +14.7% | Added |
| JPM JP Morgan Chase & Co. | $5.4M | 1.0% | 16,496 | +17.8% | Added |
| SPDR Series Trust | $4.7M | 0.9% | 51,634 | +4.2% | Added |
| First TR Exchng Traded FD VI | $4.6M | 0.9% | 106,109 | -32.6% | Trimmed |
| GOOG Alphabet Inc. | $4.6M | 0.8% | 12,885 | +79.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $541M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$28.8M
- Vanguard World FD Added+$9.9M
- iShares TR Added+$4.0M
- SPDR Series Trust Added+$3.0M
- SLS SELLAS Life Sciences Group Inc. Added+$3.0M
- Vanguard Ftse Developed Markets ETF Added+$2.9M
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$2.6M
- Columbia ETF TR I Added+$2.3M
- Columbia ETF TR I New+$2.2M
- GOOG Alphabet Inc. Added+$2.0M
Biggest sells in Q2 2026
- FTCS First Trust Capital Strength ETF Trimmed-$3.8M
- First TR Exchng Traded FD VI Trimmed-$2.2M
- VIGI Vanguard International Dividend Appreciation ETF Trimmed-$1.3M
- PG Procter & Gamble Company Trimmed-$294K
- iShares U.s. Treasury Bond ETF Trimmed-$241K
- RPM RPM International Inc. Sold out-$236K
- NSC Norfolk Southern Corporation Trimmed-$220K
- LNT Alliant Energy Corporation Sold out-$214K
- EPD Enterprise Products Partners L.P. Sold out-$206K
- RTX RTX Corporation Sold out-$203K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 11 new, 59 added, 24 trimmed, 247 sold out.
Sector mix
- Not listed with us64.1%
- n/a13.9%
- Technology8.2%
- Health Care4.8%
- Consumer Discretionary2.7%
- Industrials2.3%
- Finance1.6%
- Funds and other1.6%
- Utilities0.4%
- Consumer Staples0.2%
- Telecommunications0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS | $3.9M | 0.7% | 9,140 | +1.0% | Added |
| FTCS First Trust Capital Strength ETF | $3.9M | 0.7% | 41,102 | -49.9% | Trimmed |
| ADI Analog Devices Inc. | $3.8M | 0.7% | 9,505 | 0% | Unchanged |
| Vanguard Index FDS | $3.7M | 0.7% | 9,994 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $3.7M | 0.7% | 18,258 | +10.0% | Added |
| Vanguard Ftse Developed Markets ETF | $3.4M | 0.6% | 47,034 | +622.5% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $3.2M | 0.6% | 4,402 | +7.1% | Added |
| AMZN Amazon.com Inc. | $3.1M | 0.6% | 12,863 | +60.5% | Added |
| Vanguard World FD | $2.7M | 0.5% | 6,687 | -2.4% | Trimmed |
| iShares Russell Midcap ETF | $2.6M | 0.5% | 23,862 | -0.7% | Trimmed |
| MRK Merck & Company Inc. | $2.6M | 0.5% | 20,095 | 0% | Unchanged |
| RDVY First Trust Rising Dividend Achievers ETF | $2.5M | 0.5% | 30,680 | +7.2% | Added |
| iShares TR | $2.4M | 0.4% | 8,061 | +2.5% | Added |
| ABBV AbbVie Inc. | $2.4M | 0.4% | 9,479 | +13.2% | Added |
| PG Procter & Gamble Company | $2.4M | 0.4% | 16,106 | -11.1% | Trimmed |
| V Visa Inc. | $2.2M | 0.4% | 6,491 | +5.7% | Added |
| Columbia ETF TR I | $2.2M | 0.4% | 74,241 | New | New |
| TRV The Travelers Companies Inc. | $2.1M | 0.4% | 6,229 | -4.6% | Trimmed |
| SHW Sherwin-Williams Company | $1.9M | 0.3% | 5,468 | -1.4% | Trimmed |
| SPDR Index SHS FDS | $1.8M | 0.3% | 35,368 | +11.4% | Added |
| JNJ Johnson & Johnson | $1.8M | 0.3% | 6,980 | +21.7% | Added |
| CSX CSX Corporation | $1.7M | 0.3% | 35,599 | 0% | Unchanged |
| HD Home Depot Inc. | $1.6M | 0.3% | 4,457 | -1.5% | Trimmed |
| iShares TR | $1.5M | 0.3% | 6,107 | 0% | Unchanged |
| FTSM First Trust Enhanced Short Maturity ETF | $1.5M | 0.3% | 25,759 | +25.2% | Added |
Showing the 50 largest of 117 share positions. The full filing on SEC EDGAR
Questions about Dagco, Inc.
- What does Dagco, Inc. own?
- In its Form 13F for Q2 2026, Dagco, Inc. reported 117 holdings worth $541M. The five largest were SPDR Series Trust, iShares Core Dividend Growth ETF, iShares TR, Vanguard High Dividend Yield Index ETF, Vanguard Morningstar Growth ETF.
- What did Dagco, Inc. buy and sell in Q2 2026?
- Dagco, Inc. opened 11 new positions, added to 59, trimmed 24 and sold out of 247 compared with the quarter before.
- When did Dagco, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by Dagco, Inc. (SEC CIK 0001767343) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds