Dagco, Inc.
118 holdingsFiling period: 2026-06-30Current AUM: $553.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio Short Term Treasury ETF | 1.84M | $53.3M | $52.8M | 9.54% | +104.2K | 2026-06-30 |
| 2 | DGRO | iShares Core Dividend Growth ETF | 541.4K | $41.0M | $42.9M | 7.76% | +21.7K | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 Index ETF | 47.3K | $35.4M | $36.5M | 6.60% | +5.3K | 2026-06-30 |
| 4 | VYM | Vanguard High Dividend Yield ETF | 224.1K | $35.4M | $36.1M | 6.53% | +6.3K | 2026-06-30 |
| 5 | VUG | Vanguard Growth ETF | 397.6K | $34.2M | $35.3M | 6.37% | +334.9K | 2026-06-30 |
| 6 | SCHG | Schwab US Large-Cap Growth ETF | 780.0K | $26.4M | $27.7M | 5.01% | +45.3K | 2026-06-30 |
| 7 | SCHD | Schwab US Dividend Equity ETF | 822.0K | $26.1M | $28.5M | 5.15% | +39.9K | 2026-06-30 |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | 309.0K | $24.4M | $23.9M | 4.32% | +33.0K | 2026-06-30 |
| 9 | SDVY | First Trust SMID Cp Rising Div Achv ETF | 428.3K | $18.5M | $18.0M | 3.25% | +15.1K | 2026-06-30 |
| 10 | SLS | SELLAS Life Sciences Group Inc | 1.23M | $18.2M | $14.8M | 2.67% | +203.7K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 51.2K | $14.8M | $17.4M | 3.14% | +4.6K | 2026-06-30 |
| 12 | VIG | Vanguard Dividend Appreciation ETF | 58.1K | $13.8M | $14.1M | 2.55% | +2.5K | 2026-06-30 |
| 13 | VIGI | Vanguard Intl Dividend Appreciation ETF | 125.9K | $11.8M | $12.3M | 2.22% | -13,851 | 2026-06-30 |
| 14 | VGT | Vanguard Information Technology Index ETF | 94.3K | $11.3M | $11.3M | 2.05% | +82.6K | 2026-06-30 |
| 15 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 84.1K | $10.0M | $10.2M | 1.84% | +4.9K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc Class A | 23.2K | $8.3M | $7.9M | 1.42% | -152 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc B | 16.0K | $8.0M | $8.0M | 1.45% | +2.9K | 2026-06-30 |
| 18 | RECS | Columbia Research Enhanced Core ETF | 180.1K | $7.8M | $8.2M | 1.48% | +52.0K | 2026-06-30 |
| 19 | PH | Parker Hannifin Corp | 6.0K | $5.9M | $5.7M | 1.03% | +128 | 2026-06-30 |
| 20 | CATH | Global X S&P 500 Catholic Values ETF | 65.0K | $5.8M | $5.9M | 1.07% | -- | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 15.4K | $5.7M | $8.2M | 1.48% | +2.0K | 2026-06-30 |
| 22 | JPM | JP Morgan Chase & Co Inc | 16.5K | $5.4M | $5.5M | 1.00% | +2.5K | 2026-06-30 |
| 23 | SPTM | SPDR S&P 1500 Composite Market ETF | 51.6K | $4.7M | $4.8M | 0.87% | +2.1K | 2026-06-30 |
| 24 | GJUL | Ft Cboe Vest US EQ Mod Bffr ETF-JUL | 106.1K | $4.6M | $4.8M | 0.86% | -51,297 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc Class C | 12.9K | $4.6M | $4.3M | 0.78% | +5.7K | 2026-06-30 |
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