DAGCO, INC.
355 holdingsFiling period: 2026-03-31Current AUM: $516.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SER TR | 1.73M | $50.6M | $50.2M | 9.73% | +220.6K | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 519.7K | $36.5M | $40.5M | 7.85% | +12.4K | 2026-03-31 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 217.8K | $32.3M | $35.3M | 6.83% | +6.4K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 42.0K | $27.4M | $31.5M | 6.10% | +3.2K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 62.7K | $27.4M | $32.0M | 6.21% | -2,098 | 2026-03-31 |
| 6 | SCHD | SCHWAB STRATEGIC TR | 782.1K | $24.0M | $26.2M | 5.07% | +84.9K | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 276.0K | $21.9M | $21.7M | 4.20% | +150.6K | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 734.7K | $21.4M | $25.1M | 4.86% | +29.2K | 2026-03-31 |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 413.2K | $16.3M | $18.1M | 3.50% | +43.0K | 2026-03-31 |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 139.7K | $12.4M | $13.6M | 2.63% | +15.6K | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 55.6K | $12.0M | $13.3M | 2.58% | +2.8K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 46.6K | $11.8M | $14.4M | 2.79% | +421 | 2026-03-31 |
| 13 | VGT | VANGUARD WORLD FD | 11.7K | $8.2M | $10.6M | 2.05% | +96 | 2026-03-31 |
| 14 | SPYG | SPDR SER TR | 79.2K | $7.8M | $9.3M | 1.80% | +13.5K | 2026-03-31 |
| 15 | FTCS | FIRST TR EXCHANGE TRADED FD | 82.0K | $7.6M | $8.1M | 1.57% | +5.9K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 23.3K | $6.7M | $8.3M | 1.61% | +274 | 2026-03-31 |
| 17 | GJUL | FIRST TR EXCHNG TRADED FD VI | 157.4K | $6.4M | $6.9M | 1.34% | -21,481 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.1K | $6.3M | $6.3M | 1.21% | +498 | 2026-03-31 |
| 19 | PH | PARKER HANNIFIN CORP | 5.9K | $5.3M | $5.8M | 1.12% | -46 | 2026-03-31 |
| 20 | CATH | GLOBAL X FDS | 65.0K | $5.1M | $5.8M | 1.12% | -6,295 | 2026-03-31 |
| 21 | RECS | COLUMBIA ETF TR I | 128.1K | $5.0M | $5.6M | 1.09% | +10.4K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 13.4K | $5.0M | $6.2M | 1.21% | +430 | 2026-03-31 |
| 23 | SLS | SELLAS LIFE SCIENCES GROUP I | 1.03M | $4.4M | $10.3M | 1.99% | +451.2K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE CO | 14.0K | $4.1M | $4.9M | 0.95% | +147 | 2026-03-31 |
| 25 | SPTM | SPDR SER TR | 49.5K | $3.9M | $4.5M | 0.87% | -7,928 | 2026-03-31 |
← Scroll →
Page 1 of 15