Filed: 1/8/2026ACC: 0001767343-26-000001
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $432.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$432.96M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$70.80M16.4%
PORTFOLIO SH TSR$44.33M10.2%
CORE DIV GRWTH$35.22M8.1%
GROWTH ETF$31.60M7.3%
HIGH DIV YLD$30.35M7.0%
CORE S&P500 ETF$26.53M6.1%
US LCAP GR ETF$23.01M5.3%
Portfolio Concentration
Top 3$111.14M25.7%
4–10$137.36M31.7%
11–25$99.82M23.1%
Rest$84.64M19.5%
Top 3 weight
25.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings380
Rows:
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$44.33M
10.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.31K
TypeSH
Market value$35.22M
8.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.76K
TypeSH
Market value$31.60M
7.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares211.44K
TypeSH
Market value$30.35M
7.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.73K
TypeSH
Market value$26.53M
6.13%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares705.50K
TypeSH
Market value$23.01M
5.32%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares697.21K
TypeSH
Market value$19.12M
4.42%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares370.18K
TypeSH
Market value$14.19M
3.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.17K
TypeSH
Market value$12.55M
2.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.81K
TypeSH
Market value$11.61M
2.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares124.10K
TypeSH
Market value$11.35M
2.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares125.41K
TypeSH
Market value$10.00M
2.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.62K
TypeSH
Market value$8.76M
2.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares178.89K
TypeSH
Market value$7.39M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.05K
TypeSH
Market value$7.21M
1.67%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares76.05K
TypeSH
Market value$7.04M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.76K
TypeSH
Market value$7.02M
1.62%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.59K
TypeSH
Market value$6.33M
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$6.27M
1.45%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares71.30K
TypeSH
Market value$5.86M
1.35%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares5.95K
TypeSH
Market value$5.23M
1.21%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares117.75K
TypeSH
Market value$4.81M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.48K
TypeSH
Market value$4.74M
1.10%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares13.86K
TypeSH
Market value$4.46M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$3.35M
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.51M | SH | $44.33M 10.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 507.31K | SH | $35.22M 8.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.76K | SH | $31.60M 7.30% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 211.44K | SH | $30.35M 7.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.73K | SH | $26.53M 6.13% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 705.50K | SH | $23.01M 5.32% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 697.21K | SH | $19.12M 4.42% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 370.18K | SH | $14.19M 3.28% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.17K | SH | $12.55M 2.90% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.81K | SH | $11.61M 2.68% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 124.10K | SH | $11.35M 2.62% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 125.41K | SH | $10.00M 2.31% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.62K | SH | $8.76M 2.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 178.89K | SH | $7.39M 1.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.05K | SH | $7.21M 1.67% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 76.05K | SH | $7.04M 1.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 65.76K | SH | $7.02M 1.62% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.59K | SH | $6.33M 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $6.27M 1.45% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 71.30K | SH | $5.86M 1.35% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 5.95K | SH | $5.23M 1.21% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 117.75K | SH | $4.81M 1.11% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 57.48K | SH | $4.74M 1.10% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 13.86K | SH | $4.46M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.99K | SH | $3.35M 0.77% | 0.00 | 0.00 | 0.00 |
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