DAGCO, INC.

CIK

1767343

Location

WESTLAKE, OH

Portfolio Value

Small $541,058,878

Diversification

Diversified

Filing Date

Global Rank

#3,641 / 8,793 ▲ 388 · as of Jun 2026

Top Industry

Biotechnology 14.7%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+1.7 pts

Top 5

51.8%

+1.2 pts

Top 10

69.4%

+3.0 pts

HHI

677

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.1%	$417,269,078	32
Technology	5.7%	$30,753,232	8
Healthcare	5.1%	$27,630,487	9
Financial Services	3.8%	$20,456,219	9
Industrials	2.8%	$15,048,511	9
Communication Services	2.5%	$13,726,014	3
Consumer Cyclical	1.3%	$7,223,317	7
Consumer Defensive	0.9%	$4,906,267	6
Utilities	0.4%	$1,940,456	2
Basic Materials	0.3%	$1,882,741	1
Energy	0.0%	$222,556	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+332,859	414,318	$40,788,421
SLS	SELLAS Life Sciences Group, Inc.	+203,653	1,232,433	$18,190,711
AAAC	Columbia AAA CLO ETF	+126,258	254,364	$10,021,468
—		+104,103	1,838,753	$53,342,224
FNDA	Schwab Fundamental U.S. Small Company ETF	+82,159	1,624,248	$53,115,606
EDV	Vanguard World Funds Extended Duration ETF	+80,353	107,036	$15,010,787
VEA	Vanguard FTSE Developed Markets ETF	+40,524	47,034	$3,351,172
BNDW	Vanguard Total World Bond ETF	+33,006	308,979	$24,418,610
AIRR	First Trust RBA American Industrial Renaissance ETF	+17,169	458,961	$20,962,962
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,205	667,894	$85,691,227
BAC	Bank Of America Corp /De/	+7,196	9,330	$531,623
GOOGL	Alphabet Inc.	+5,556	36,054	$12,832,562
CAAA	First Trust AAA CMBS ETF	+5,181	25,759	$1,538,585
AMZN	Amazon Com Inc	+4,850	12,863	$3,065,767
AAPL	Apple Inc.	+4,646	51,238	$14,826,227
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,857	164,758	$16,787,984
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,587	35,368	$1,782,193
BRK-B	Berkshire Hathaway Inc	+2,902	15,992	$8,002,236
VIG	Vanguard Dividend Appreciation ETF	+2,496	58,138	$13,756,613
JPM	Jpmorgan Chase & Co	+2,492	16,496	$5,399,635
—		+2,175	4,350	$244,296
WMT	Walmart Inc.	+2,150	4,497	$509,330
MSFT	Microsoft Corp	+1,973	15,361	$5,729,960
NVDA	Nvidia Corp	+1,658	18,258	$3,653,243
AFK	VanEck Africa Index ETF	+1,568	2,296	$1,505,923
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−51,297	106,109	$4,614,680
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−40,858	41,804	$4,095,251
VIGI	Vanguard International Dividend Appreciation ETF	−7,557	349,963	$47,166,704
AGNG	Global X Funds Global X Aging Population ETF	−4,796	84,900	$6,542,271
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,417	6,084	$1,152,103
PG	PROCTER & GAMBLE Co	−2,006	16,106	$2,361,783
KO	Coca Cola Co	−1,615	6,849	$556,618
ABT	Abbott Laboratories	−974	6,073	$551,064
PSLV	Sprott Physical Silver Trust	−916	36,668	$691,925
ABI	VictoryShares Pioneer Asset-Based Income ETF	−884	1,001	$212,982
DHR	Danaher Corp /De/	−837	1,210	$230,480
NSC	Norfolk Southern Corp	−698	3,582	$1,126,861
CSCO	Cisco Systems, Inc.	−349	9,054	$1,063,482
TMO	Thermo Fisher Scientific Inc.	−315	2,636	$1,321,584
TRV	Travelers Companies, Inc.	−302	6,229	$2,056,317
META	Meta Platforms, Inc.	−233	1,093	$615,675
GLD	Spdr Gold Trust	−167	770	$283,652
SHW	Sherwin Williams Co	−79	5,468	$1,882,741
HD	Home Depot, Inc.	−70	4,457	$1,571,894
COST	Costco Wholesale Corp /New	−30	505	$472,412
BKF	iShares MSCI BIC ETF	−5	6,107	$1,540,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
—		4,828	$1,403,113
VEU	Vanguard FTSE All-World Ex-US ETF	10,825	$906,593
SPCX	Space Exploration Technologies Corp	4,290	$732,989
LECO	Lincoln Electric Holdings Inc	2,000	$531,020
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	3,142	$432,150
—		3,192	$335,670
GNRC	Generac Holdings Inc.	1,081	$316,527
CRWV	CoreWeave, Inc.	2,591	$257,908
GM	General Motors Co	2,900	$223,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RPM	Rpm International Inc/De/	2,370	$235,578
FBCG	Fidelity Blue Chip Growth ETF	2,747	$227,012
LNT	Alliant Energy Corp	2,976	$213,557
EPD	Enterprise Products Partners L.P.	5,445	$206,038
RTX	RTX Corp	1,051	$202,737
NCLO	Nuveen AA-BBB CLO ETF	3,291	$200,087
NFLX	Netflix Inc	2,069	$198,934
LLY	ELI LILLY & Co	204	$187,633
APD	Air Products & Chemicals, Inc.	644	$187,075
XOM	ExxonMobil Holdings Corp	1,094	$185,608
PLTR	Palantir Technologies Inc.	1,261	$184,459
IVZ	Invesco Ltd.	2,907	$178,573
VLO	Valero Energy Corp/Tx	697	$172,214
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1,976	$153,321
MDY	Spdr S&P Midcap 400 ETF Trust	227	$140,004
ITW	Illinois Tool Works Inc	527	$137,172
COIN	Coinbase Global, Inc.	780	$136,195
AMAT	Applied Materials Inc /De	396	$135,348
BAB	Invesco Taxable Municipal Bond ETF	1,800	$131,652
ORCL	Oracle Corp	862	$126,808
ADP	Automatic Data Processing Inc	622	$126,377
PSA	Public Storage	451	$122,166
GD	General Dynamics Corp	351	$120,470
LMT	Lockheed Martin Corp	189	$114,229
IBIT	iShares Bitcoin Trust ETF	2,969	$114,068
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $541,058,878 total · filing declares 117 positions · $541,059,672 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	667,894	+14,205	$85,691,227	—	15.84%
		Added	1,838,753	+104,103	$53,342,224	+5.4%	9.86%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,624,248	+82,159	$53,115,606	+15.3%	9.82%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	349,963	-7,557	$47,166,704	+5.7%	8.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	414,318	+332,859	$40,788,421	+286.4%	7.54%
BNDW	Vanguard Total World Bond ETF	Added	308,979	+33,006	$24,418,610	+11.6%	4.51%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	458,961	+17,169	$20,962,962	+14.9%	3.87%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	1,232,433	+203,653	$18,190,711	+318.0%	3.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	164,758	+3,857	$16,787,984	+22.5%	3.10%
EDV	Vanguard World Funds Extended Duration ETF	Added	107,036	+80,353	$15,010,787	+209.4%	2.77%
AAPL	Apple Inc. Technology	Added	51,238	+4,646	$14,826,227	+25.4%	2.74%
VIG	Vanguard Dividend Appreciation ETF	Added	58,138	+2,496	$13,756,613	+15.0%	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	36,054	+5,556	$12,832,562	+46.4%	2.37%
AAAC	Columbia AAA CLO ETF	Added	254,364	+126,258	$10,021,468	+100.7%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,992	+2,902	$8,002,236	+27.6%	1.48%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	84,900	-4,796	$6,542,271	+8.6%	1.21%
PH	Parker-Hannifin Corp Industrials	Added	6,030	+128	$5,898,063	+11.6%	1.09%
MSFT	Microsoft Corp Technology	Added	15,361	+1,973	$5,729,960	+15.6%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,496	+2,492	$5,399,635	+31.1%	1.00%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	106,109	-51,297	$4,614,680	−28.1%	0.85%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	41,804	-40,858	$4,095,251	−47.2%	0.76%
ETN	Eaton Corp plc Industrials	Added	9,140	+93	$3,894,736	+20.4%	0.72%
ADI	Analog Devices Inc Technology	Added	9,505	+5	$3,775,100	+24.9%	0.70%
NVDA	Nvidia Corp Technology	Added	18,258	+1,658	$3,653,243	+26.2%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,034	+40,524	$3,351,172	+703.3%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Added	4,402	+290	$3,241,632	+36.6%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,863	+4,850	$3,065,767	+83.7%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	20,095	+11	$2,582,207	+6.9%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	9,479	+1,107	$2,385,295	+31.0%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,106	-2,006	$2,361,783	−9.7%	0.44%
V	Visa Inc. Financial Services	Added	6,491	+351	$2,226,997	+20.0%	0.41%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,229	-302	$2,056,317	+7.9%	0.38%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,468	-79	$1,882,741	+5.9%	0.35%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	35,368	+3,587	$1,782,193	+22.8%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	6,980	+1,243	$1,772,710	+26.4%	0.33%
CSX	Csx Corp Industrials	Added	35,599	+6	$1,692,020	+15.8%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,457	-70	$1,571,894	+5.6%	0.29%
BKF	iShares MSCI BIC ETF	Reduced	6,107	-5	$1,540,368	+38.9%	0.28%
CAAA	First Trust AAA CMBS ETF	Added	25,759	+5,181	$1,538,585	+25.1%	0.28%
AFK	VanEck Africa Index ETF	Added	2,296	+1,568	$1,505,923	+1913.8%	0.28%
JA	Janus Henderson AA-A CLO ETF	Added	29,311	+766	$1,432,282	+2.7%	0.26%
		NEW	4,828	NEW	$1,403,113	NEW	0.26%
NEE	Nextera Energy Inc Utilities	Held	15,794	0	$1,386,239	−5.5%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,636	-315	$1,321,584	−8.9%	0.24%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	12,663	0	$1,166,135	−0.2%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	6,084	-4,417	$1,152,103	−11.3%	0.21%
NSC	Norfolk Southern Corp Industrials	Reduced	3,582	-698	$1,126,861	−8.3%	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,054	-349	$1,063,482	+45.8%	0.20%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	10,825	NEW	$906,593	NEW	0.17%
AVGO	Broadcom Inc. Technology	Added	2,229	+209	$842,004	+34.7%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.