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DAGCO, INC.

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13F filer, CIK 1767343, WESTLAKE, OH

DAGCO, INC. reported $541,059,672 across 117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 57.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767343-26-000003

Period
2026-06-30
Reported value
$541M
Holdings
117
Top 10 weight
57.85%
New
11
Sold out
247

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+334,892$28.8M
VGTadded+82,630$9.88M
IVVadded+5,336$4M
SPTSadded+104,178$3.02M
SLSadded+203,653$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTCSreduced-40,858-$3.84M
GJULreduced-51,297-$2.23M
VIGIreduced-13,851-$1.29M
PGreduced-2,006-$294K
GOVTreduced-10,582-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 117 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RPMRPM INTL INC2,370$236Kshares
LNTALLIANT ENERGY CORP2,976$214Kshares
EPDENTERPRISE PRODS PARTNERS L5,445$206Kshares
RTXRTX CORPORATION1,051$203Kshares
NFLXNETFLIX INC.2,069$199Kshares
LLYELI LILLY & CO204$187Kshares
APDAIR PRODUCTS AND CHEMICALS I644$187Kshares
XOMEXXON MOBIL CORP1,094$186Kshares
PLTRPALANTIR TECHNOLOGIES INC1,261$185Kshares
ISTBISHARES TR3,700$179Kshares
VLOVALERO ENERGY CORP697$172Kshares
VOVANGUARD INDEX FDS589$169Kshares
VBRVANGUARD INDEX FDS770$167Kshares
URAGLOBAL X FDS3,330$161Kshares
CDEIMORGAN STANLEY ETF TRUST1,976$153Kshares
XLVSELECT SECTOR SPDR TR975$143Kshares
MDYSTATE STR SPDR S&P MIDCAP 40227$140Kshares
XLYSELECT SECTOR SPDR TR1,280$139Kshares
ITWILLINOIS TOOL WKS INC527$137Kshares
COINCOINBASE GLOBAL INC780$136Kshares
AMATAPPLIED MATLS INC396$135Kshares
VTVVANGUARD INDEX FDS672$132Kshares
SPLVINVESCO EXCH TRADED FD TR II1,800$132Kshares
ORCLORACLE CORP862$127Kshares
ADPAUTOMATIC DATA PROCESSING IN622$126Kshares
PSAPUBLIC STORAGE451$122Kshares
GDGENERAL DYNAMICS CORP351$120Kshares
LMTLOCKHEED MARTIN CORP189$114Kshares
IBITISHARES BITCOIN TRUST ETF2,969$114Kshares
MSMORGAN STANLEY685$113Kshares
GSGOLDMAN SACHS GROUP INC133$113Kshares
YUMYUM BRANDS INC667$104Kshares
CASYCASEYS GEN STORES INC141$103Kshares
VTEBVANGUARD MUN BD FDS2,040$102Kshares
KRGKITE REALTY GROUP TRUST4,111$101Kshares
NULGNUSHARES ETF TR1,108$101Kshares
WMWASTE MGMT INC DEL438$101Kshares
NULVNUSHARES ETF TR2,183$99.3Kshares
PRMPERIMETER SOLUTIONS INC4,045$98.8Kshares
PSCDINVESCO EXCH TRADED FD TR II957$98.3Kshares
DEDEERE & CO173$97.6Kshares
QCOMQUALCOMM INC751$96.7Kshares
SOSOUTHERN CO1,000$96.5Kshares
FTECFIDELITY COVINGTON TRUST463$96.3Kshares
VDCVANGUARD WORLD FD423$95Kshares
FBCGFIDELITY COVINGTON TRUST1,879$94.2Kshares
MGCVANGUARD WORLD FD390$92.2Kshares
CAHCARDINAL HEALTH INC427$90.2Kshares
CLCOLGATE PALMOLIVE CO1,056$90Kshares
AEEAMEREN CORP800$87.9Kshares
BXBLACKSTONE INC750$86.2Kshares
XLESELECT SECTOR SPDR TR1,398$85.6Kshares
XLCSELECT SECTOR SPDR TR770$85.4Kshares
CVXCHEVRON CORPORATION412$85.2Kshares
NFGNATIONAL FUEL GAS CO879$82.6Kshares
NEMNEWMONT CORP746$80.8Kshares
PSCHINVESCO EXCH TRADED FD TR II1,950$80.2Kshares
SNPSSYNOPSYS INC200$79.3Kshares
BAMBROOKFIELD ASSET MANAGMT LTD1,765$78.5Kshares
MLIMUELLER INDS INC702$77.8Kshares
AFGAMERICAN FINANCIAL GROUP INC608$77.6Kshares
HBANHUNTINGTON BANCSHARES INC4,950$77.5Kshares
AEMAGNICO EAGLE MINES LTD340$69Kshares
MRSHMARSH & MCLENNAN COS INC379$65.8Kshares
FCXFREEPORT MCMORAN INC1,100$64.7Kshares
METMETLIFE INC875$61.9Kshares
GRIDFIRST TR EXCHANGE-TRADED FD375$61.3Kshares
MCKMCKESSON CORP70$60.6Kshares
PAYXPAYCHEX INC646$59.5Kshares
SDYSPDR SERIES TRUST400$58.4Kshares
ARESARES MANAGEMENT CORPORATION500$54.5Kshares
WMBWILLIAMS COS INC744$54.1Kshares
USBUS BANCORP1,036$53.9Kshares
BNDVANGUARD BD INDEX FDS725$53.4Kshares
CEGCONSTELLATION ENERGY CORP191$53.3Kshares
BLKBLACKROCK INC55$52.9Kshares
FLSFLOWSERVE CORP715$52.6Kshares
XLGINVESCO EXCHANGE TRADED FD T960$52.4Kshares
TELTE CONNECTIVITY PLC250$52.3Kshares
ACHRARCHER AVIATION INC10,000$51.7Kshares
PWRQUANTA SVCS INC92$50.5Kshares
EMEEMCOR GROUP INC68$50.3Kshares
NUVNUVEEN MUN VALUE FD INC5,555$49.9Kshares
AONAON PLC150$48.4Kshares
SGOVISHARES TR480$48.4Kshares
TECBISHARES TR846$46.9Kshares
MKLMARKEL GROUP INC24$45.9Kshares
TTTRANE TECHNOLOGIES PLC110$45.8Kshares
SPGIS&P GLOBAL INC107$45.5Kshares
PPGPPG INDS INC403$43.1Kshares
FNDXSCHWAB STRATEGIC TR1,532$42.7Kshares
CCJCAMECO CORP391$42.4Kshares
XLFSELECT SECTOR SPDR TR840$41.5Kshares
GDXVANECK ETF TRUST446$40.9Kshares
LOWLOWES COS INC168$39.7Kshares
MRVLMARVELL TECHNOLOGY INC398$39.4Kshares
SPOTSPOTIFY TECHNOLOGY S A80$38.8Kshares
PAASPAN AMERN SILVER CORP695$38Kshares
SHOPSHOPIFY INC317$37.6Kshares
FRTFEDERAL RLTY INVT TR NEW350$37.2Kshares
NKENIKE INC675$35.7Kshares
HALHALLIBURTON CO910$35.5Kshares
GDXJVANECK ETF TRUST282$33.9Kshares
ETRENTERGY CORP NEW300$33.7Kshares
CNICANADIAN NATL RY CO325$33.4Kshares
MAMASTERCARD INCORPORATED66$33Kshares
FDISFIDELITY COVINGTON TRUST350$32.6Kshares
EVNEATON VANCE MUN INCOME TR3,065$31.9Kshares
SCHVSCHWAB STRATEGIC TR1,041$31.8Kshares
VSGXVANGUARD WORLD FD439$31.5Kshares
PANWPALO ALTO NETWORKS INC196$31.4Kshares
DDOMINION ENERGY INC507$31.3Kshares
ENBENBRIDGE INC573$31Kshares
APLDAPPLIED DIGITAL CORP1,300$30.9Kshares
MCHPMICROCHIP TECHNOLOGY INC.478$30.9Kshares
NOCNORTHROP GRUMMAN CORP44$30Kshares
IMCGISHARES TR380$29.9Kshares
IGFISHARES TR437$29.3Kshares
SAPSAP SE168$28.8Kshares
CSLCARLISLE COS INC78$26Kshares
DRIVGLOBAL X FDS848$25.9Kshares
TFCTRUIST FINL CORP562$25.8Kshares
VOTVANGUARD INDEX FDS100$25.7Kshares
DOCHEALTHPEAK PROPERTIES INC1,500$24.6Kshares
UPROPROSHARES TR253$24.6Kshares
TGTTARGET CORP202$24.5Kshares
MTUMISHARES TR100$24Kshares
RIORIO TINTO PLC252$23.5Kshares
BITOPROSHARES TR2,377$22.1Kshares
NOWSERVICENOW INC210$22Kshares
BKNGBOOKING HOLDINGS INC5$21.1Kshares
PGRPROGRESSIVE CORP106$21Kshares
BOTZGLOBAL X FDS618$20.5Kshares
ESMLISHARES TR430$20.2Kshares
VPUVANGUARD WORLD FD100$19.8Kshares
UNHUNITEDHEALTH GROUP INC71$19.2Kshares
TAT&T INC640$18.6Kshares
HLHECLA MINING COMPANY972$18.1Kshares
CINFCINCINNATI FINL CORP115$18.1Kshares
ECLECOLAB INC67$17.8Kshares
PRUPRUDENTIAL FINL INC180$17.6Kshares
MFCMANULIFE FINL CORP497$17.1Kshares
NVONOVO-NORDISK A S450$16.5Kshares
FTNTFORTINET INC200$16.3Kshares
FETHFIDELITY ETHEREUM FD775$16.2Kshares
DKNGDRAFTKINGS INC NEW747$16.1Kshares
KRKROGER CO221$16Kshares
IBMINTERNATIONAL BUSINESS MACHS63$15.3Kshares
KEYKEYCORP721$14.5Kshares
MLMMARTIN MARIETTA MATLS INC24$14.1Kshares
SCHMSCHWAB STRATEGIC TR456$14.1Kshares
ISRGINTUITIVE SURGICAL INC30$13.8Kshares
ARKKARK ETF TR200$13.5Kshares
VZVERIZON COMMUNICATIONS INC266$13.4Kshares
TDYTELEDYNE TECHNOLOGIES INC21$12.7Kshares
JOBYJOBY AVIATION INC1,500$12.4Kshares
BWXTBWX TECHNOLOGIES INC60$12.3Kshares
MUMICRON TECHNOLOGY INC35$12Kshares
TXTTEXTRON INC136$11.9Kshares
QBTSD-WAVE QUANTUM INC808$11.7Kshares
SAMBOSTON BEER INC50$11.5Kshares
WSOWATSCO INC31$11.3Kshares
SOFISOFI TECHNOLOGIES INC681$10.8Kshares
ASMLASML HLDG NV8$10.6Kshares
GWWWW GRAINGER INC9$9.82Kshares
HUBBHUBBELL INC20$9.81Kshares
CRHCRH PLC92$9.67Kshares
CMGCHIPOTLE MEXICAN GRILL INC300$9.6Kshares
ZWSZURN ELKAY WATER SOLNS CORP211$9.46Kshares
EXPDEXPEDITORS INTL WASH INC66$9.45Kshares
XELXCEL ENERGY INC118$9.37Kshares
PFGPRINCIPAL FINANCIAL GROUP IN104$9.37Kshares
UBERUBER TECHNOLOGIES INC130$9.35Kshares
ROLROLLINS INC162$8.65Kshares
FLRFLUOR CORP184$8.58Kshares
LRCXLAM RESEARCH CORP40$8.55Kshares
ULTAULTA BEAUTY INC16$8.36Kshares
LIILENNOX INTL INC18$8.35Kshares
MNSTMONSTER BEVERAGE CORP NEW115$8.33Kshares
FSMFORTUNA MNG CORP800$7.94Kshares
ACNACCENTURE PLC IRELAND38$7.54Kshares
VNTVONTIER CORPORATION206$7.31Kshares
SOLVSOLVENTUM CORP111$7.25Kshares
HSYHERSHEY CO34$7.07Kshares
BILSPDR SERIES TRUST75$6.87Kshares
ALLEALLEGION PLC47$6.83Kshares
CMCSACOMCAST CORP NEW234$6.72Kshares
SVMSILVERCORP METALS INC607$6.51Kshares
TERTERADYNE INC21$6.34Kshares
LAMRLAMAR ADVERTISING CO50$6.33Kshares
EFXEQUIFAX INC35$6.3Kshares
SSNCSS&C TECH HLDGS93$6.28Kshares
PLUGPLUG PWR INC2,775$6.27Kshares
BSXBOSTON SCIENTIFIC CORP99$6.21Kshares
TXNTEXAS INSTRS INC32$6.21Kshares
MANUMANCHESTER UTD PLC NEW369$6.21Kshares
BJBJS WHSL CLUB HLDGS INC62$6.1Kshares
THGHANOVER INS GROUP INC34$5.89Kshares
HONHONEYWELL INTL INC26$5.88Kshares
CATCATERPILLAR INC8$5.67Kshares
ADSKAUTODESK INC23$5.51Kshares
BDXBECTON DICKINSON & CO35$5.5Kshares
ANETARISTA NETWORKS INC42$5.16Kshares
FFORD MTR CO437$5.04Kshares
EQIXEQUINIX INC5$4.9Kshares
BRBROADRIDGE FINL SOLUTIONS IN29$4.71Kshares
GFIGOLD FIELDS LTD100$4.54Kshares
CDNSCADENCE DESIGN SYSTEM INC16$4.45Kshares
AVYAVERY DENNISON CORP25$4.32Kshares
TFSLTFS FINL CORP300$4.21Kshares
PSTVPLUS THERAPEUTICS INC25,882$4.21Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D50$4.11Kshares
HOODROBINHOOD MKTS INC59$4.09Kshares
SONYSONY GROUP CORP196$4.06Kshares
WFCWELLS FARGO & CO50$3.98Kshares
YUMCYUM CHINA HLDGS INC80$3.9Kshares
COPCONOCOPHILLIPS29$3.89Kshares
FHLCFIDELITY COVINGTON TRUST55$3.87Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC11$3.69Kshares
PMPHILIP MORRIS INTL INC22$3.64Kshares
CMICUMMINS INC7$3.53Kshares
COFCAPITAL ONE FINL CORP19$3.47Kshares
PHMPULTE GROUP INC29$3.41Kshares
AXPAMERICAN EXPRESS CO11$3.33Kshares
NDAQNASDAQ INC38$3.23Kshares
FICOFAIR ISAAC CORP3$3.2Kshares
SJMSMUCKER J M CO33$3.18Kshares
SHELSHELL PLC30$2.79Kshares
CCLCARNIVAL CORP100$2.59Kshares
MTDMETTLER TOLEDO INTERNATIONAL2$2.52Kshares
WECWEC ENERGY GROUP INC20$2.31Kshares
IDXXIDEXX LABS INC4$2.25Kshares
URIUNITED RENTALS INC3$2.19Kshares
UTESETFIS SER TR I25$2.01Kshares
MARMARRIOTT INTL INC NEW6$1.96Kshares
ITGARTNER INC12$1.9Kshares
HCAHCA HEALTHCARE INC4$1.89Kshares
AMPAMERIPRISE FINL INC4$1.78Kshares
CRMSALESFORCE INC9$1.68Kshares
PJTPJT PARTNERS INC12$1.68Kshares
DOVDOVER CORP8$1.67Kshares
HIGHARTFORD INSURANCE GROUP INC12$1.62Kshares
HLTHILTON WORLDWIDE HLDGS INC5$1.52Kshares
SPEMSPDR INDEX SHS FDS27$1.27Kshares
WATWATERS CORP4$1.19Kshares
TDGTRANSDIGM GROUP INC1$1.16Kshares
CAVACAVA GROUP INC10$809shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767343-26-000003 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001767343-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001767343-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001767343-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001767343-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001767343-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001767343-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001767343-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001767343-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001696497-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001767343-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001767343-24-000001 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001767343-23-000003 Quarter ended 2023-09-302023-12-07acceptance time not in the bulk data set
13F-HR 0001725547-23-000159 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001725547-23-000104 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001725547-23-000043 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000167 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000124 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001725547-22-000068 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001725547-22-000007 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001725547-21-000095 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001725547-21-000063 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001725547-21-000033 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001725547-21-000002 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001725547-20-000075 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001725547-20-000060 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001725547-20-000037 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001725547-20-000020 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001725547-19-000057 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001725547-19-000048 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001725547-19-000026 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001725547-19-000018 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set