Filed: 4/20/2026ACC: 0001767343-26-000002
📋 What this filing means
DAGCO, INC. filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $461.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$461.32M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$69.62M15.1%
PORTFOLIO SH TSR$50.61M11.0%
CORE DIV GRWTH$36.47M7.9%
HIGH DIV YLD$32.25M7.0%
CORE S&P500 ETF$27.41M5.9%
GROWTH ETF$27.37M5.9%
US DIVIDEND EQ$23.99M5.2%
Portfolio Concentration
Top 3$119.34M25.9%
4–10$150.71M32.7%
11–25$99.43M21.6%
Rest$91.85M19.9%
Top 3 weight
25.9%
Top 10 weight
58.5%
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)
Sole353
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings353
Rows:
SPDR SER TR
SOLEShares1.73M
TypeSH
Market value$50.61M
10.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares519.68K
TypeSH
Market value$36.47M
7.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares217.79K
TypeSH
Market value$32.25M
6.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$27.41M
5.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.66K
TypeSH
Market value$27.37M
5.93%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares782.08K
TypeSH
Market value$23.99M
5.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares275.97K
TypeSH
Market value$21.88M
4.74%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares734.74K
TypeSH
Market value$21.40M
4.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares413.18K
TypeSH
Market value$16.29M
3.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares139.73K
TypeSH
Market value$12.36M
2.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.64K
TypeSH
Market value$11.97M
2.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.59K
TypeSH
Market value$11.82M
2.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.72K
TypeSH
Market value$8.18M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares79.22K
TypeSH
Market value$7.76M
1.68%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares81.96K
TypeSH
Market value$7.60M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.32K
TypeSH
Market value$6.71M
1.45%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares157.41K
TypeSH
Market value$6.42M
1.39%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.09K
TypeSH
Market value$6.27M
1.36%
Sole
0.00
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares5.90K
TypeSH
Market value$5.28M
1.15%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares65K
TypeSH
Market value$5.08M
1.10%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares128.11K
TypeSH
Market value$4.99M
1.08%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$4.96M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SELLAS LIFE SCIENCES GROUP I
SOLEShares1.03M
TypeSH
Market value$4.35M
0.94%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares14K
TypeSH
Market value$4.12M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.55K
TypeSH
Market value$3.92M
0.85%
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 | 1.73M | SH | $50.61M 10.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 519.68K | SH | $36.47M 7.91% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 217.79K | SH | $32.25M 6.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.97K | SH | $27.41M 5.94% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.66K | SH | $27.37M 5.93% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 782.08K | SH | $23.99M 5.20% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 275.97K | SH | $21.88M 4.74% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 734.74K | SH | $21.40M 4.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 413.18K | SH | $16.29M 3.53% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 139.73K | SH | $12.36M 2.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.64K | SH | $11.97M 2.59% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.59K | SH | $11.82M 2.56% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.72K | SH | $8.18M 1.77% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 79.22K | SH | $7.76M 1.68% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CAP STRENGTH ETF | 81.96K | SH | $7.60M 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.32K | SH | $6.71M 1.45% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 157.41K | SH | $6.42M 1.39% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.09K | SH | $6.27M 1.36% | 0.00 | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 5.90K | SH | $5.28M 1.15% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 65K | SH | $5.08M 1.10% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 128.11K | SH | $4.99M 1.08% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $4.96M 1.07% | 0.00 | 0.00 | 0.00 |
SELLAS LIFE SCIENCES GROUP ISOLE | COM NEW | 1.03M | SH | $4.35M 0.94% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 14K | SH | $4.12M 0.89% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.55K | SH | $3.92M 0.85% | 0.00 | 0.00 | 0.00 |
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