13F-HR filed by DAGCO, INC.
DAGCO, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 117 holding rows worth $541,059,672.
- Accession
- 0001767343-26-000003
- Filer
- CIK 1767343
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 117 entries on the cover page, a total value of $541,059,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,059,672 with VALUE read as dollars as filed, 13F file number 028-19349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,838,753 | $53,342,226 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 541,427 | $41,034,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,303 | $35,425,100 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 224,086 | $35,412,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 397,557 | $34,245,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 780,001 | $26,395,219 | dollars as filed | |
| SCHD | 808524797 | COM | 822,011 | $26,065,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 308,979 | $24,418,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 428,281 | $18,476,046 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,232,433 | $18,190,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,238 | $14,826,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,138 | $13,756,645 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125,877 | $11,754,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 94,349 | $11,276,613 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,081 | $10,004,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,169 | $8,279,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,992 | $8,002,237 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 180,123 | $7,795,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,030 | $5,898,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 65,000 | $5,752,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,361 | $5,730,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,496 | $5,399,490 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,634 | $4,687,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 106,109 | $4,614,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,885 | $4,552,625 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,140 | $3,894,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,102 | $3,860,334 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,505 | $3,775,091 | dollars as filed | |
| VTI | 922908769 | COM | 9,994 | $3,698,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,258 | $3,653,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,034 | $3,351,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,402 | $3,241,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,863 | $3,065,772 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,687 | $2,652,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,862 | $2,632,453 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,095 | $2,582,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,680 | $2,486,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,061 | $2,422,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,479 | $2,385,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,106 | $2,361,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,491 | $2,226,963 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 74,241 | $2,225,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,229 | $2,056,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,468 | $1,882,825 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,368 | $1,782,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,980 | $1,772,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,599 | $1,692,028 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,457 | $1,572,003 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,107 | $1,540,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,759 | $1,538,585 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,780 | $1,506,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,296 | $1,505,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,311 | $1,432,302 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,699 | $1,424,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,068 | $1,420,190 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,828 | $1,403,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,794 | $1,386,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,636 | $1,321,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,663 | $1,166,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,582 | $1,126,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,054 | $1,063,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,825 | $906,615 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,757 | $906,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,229 | $842,005 | dollars as filed | |
| IJH | 464287507 | COM | 10,313 | $795,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 19,900 | $789,779 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,290 | $732,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,320 | $720,328 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,668 | $691,925 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,657 | $676,770 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,236 | $654,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,195 | $645,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,813 | $617,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,267 | $616,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,093 | $615,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,442 | $606,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,042 | $605,533 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,253 | $559,693 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,974 | $559,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,849 | $556,618 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,051 | $554,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,073 | $551,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 727 | $542,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,330 | $531,649 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $531,020 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,747 | $522,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,497 | $509,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,378 | $496,228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,241 | $480,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $472,293 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,947 | $472,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,866 | $471,744 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,157 | $433,487 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,142 | $432,127 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,340 | $425,883 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,925 | $371,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,133 | $356,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,256 | $339,576 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,863 | $339,486 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,192 | $335,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,365 | $327,228 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,081 | $316,528 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,950 | $285,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 770 | $283,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,886 | $277,810 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,591 | $257,908 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,650 | $249,975 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $249,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,327 | $245,800 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,350 | $244,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 662 | $239,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 204 | $239,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 702 | $234,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,210 | $230,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,900 | $223,532 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 830 | $222,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,001 | $212,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767343-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |