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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 Gold Shares ETF | GOLD SHS | 78463V107 | — | 770 shares | $293,247 |
| Amgen Inc | COM | 031162100 | — | 662 shares | $279,190 |
| Church & Dwight Co Inc | COM | 171340102 | — | 2,950 shares | $277,949 |
| Valero Energy Corp | COM | 91913Y100 | — | 700 shares | $271,317 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 1,292 shares | $268,757 |
| Danaher Corp | COM | 235851102 | — | 1,210 shares | $268,076 |
| Stryker Corp | COM | 863667101 | — | 905 shares | $249,228 |
| McDonalds Corp | COM | 580135101 | — | 1,073 shares | $247,799 |
| Generac Holdings Inc | COM | 368736104 | — | 1,173 shares | $242,752 |
| Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | — | 4,350 shares | $235,335 |
| First Trust NASDAQ 100 Technology Index Fund | SHS | 337345102 | — | 702 shares | $231,470 |
| CoreWeave Inc | COM CL A | 21873S108 | — | 2,591 shares | $225,728 |
| Targa Resources Corp | COM | 87612G101 | — | 833 shares | $225,173 |
| General Motors Corp | COM | 37045V100 | — | 2,900 shares | $223,300 |
| TJX Companies Inc | COM | 872540109 | — | 1,650 shares | $218,312 |
| SPDR S&P Semiconductor ETF | STATE STREET SPD | 78464A862 | — | 400 shares | $211,848 |
| PalantirTechnologies Inc - Class A | CL A | 69608A108 | — | 1,107 shares | $207,064 |
| SPDR Industrial Select Index ETF | STATE STREET IND | 81369Y704 | — | 1,202 shares | $200,710 |