Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETFSTATE STREET SPD | STATE STREET SPD | $53.3M | 9.9% |
| iShares Core Dividend Growth ETFCORE DIV GRWTH | CORE DIV GRWTH | $41M | 7.6% |
| iShares Core S&P 500 Index ETFCORE S&P500 ETF | CORE S&P500 ETF | $35.4M | 6.5% |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | HIGH DIV YLD | $35.4M | 6.5% |
| Vanguard Growth ETFGROWTH ETF | GROWTH ETF | $34.2M | 6.3% |
| Schwab US Large-cap Growth ETFUS LCAP GR ETF | US LCAP GR ETF | $26.4M | 4.9% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $26.1M | 4.8% |
| Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD | SHRT TRM CORP BD | $24.4M | 4.5% |
| First Trust Smid Cp Rising Div Achv ETFSMID RISNG ETF | SMID RISNG ETF | $18.5M | 3.4% |
| Sellas Life Sciences Group Inc.COM NEW | COM NEW | $18.2M | 3.4% |
| Apple Inc.COM | COM | $14.8M | 2.7% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $13.8M | 2.5% |
| Vanguard Intl Dividend Appreciation ETFINTL DVD ETF | INTL DVD ETF | $11.8M | 2.2% |
| Vanguard Information Technology Index ETFINF TECH ETF | INF TECH ETF | $11.3M | 2.1% |
| SPDR Portfolio S&P 500 Growth ETFSTATE STREET SPD | STATE STREET SPD | $10M | 1.8% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $8.28M | 1.5% |
| Berkshire Hathaway Inc. BCL B NEW | CL B NEW | $8M | 1.5% |
| Columbia Research Enhanced Core ETFRESH ENHNC COR | RESH ENHNC COR | $7.8M | 1.4% |
| Parker Hannifin Corp.COM | COM | $5.9M | 1.1% |
| Global X S&P 500 Catholic Values ETFS&P 500 CATHOLIC | S&P 500 CATHOLIC | $5.75M | 1.1% |
| Microsoft Corp.COM | COM | $5.73M | 1.1% |
| JP Morgan Chase & Co Inc.COM | COM | $5.4M | 1.0% |
| SPDR S&P 1500 Composite Market ETFSTATE STREET SPD | STATE STREET SPD | $4.69M | 0.9% |
| Ft Cboe Vest US EQ Mod Bffr Etf-julFT VEST US EQT | FT VEST US EQT | $4.61M | 0.9% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $4.55M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $3.89M | 0.7% |
| First Trust Capital Strength ETFCAP STRENGTH ETF | CAP STRENGTH ETF | $3.86M | 0.7% |
| Analog Devices Inc.COM | COM | $3.78M | 0.7% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $3.7M | 0.7% |
| Nvidia Corp.COM | COM | $3.65M | 0.7% |
| Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.35M | 0.6% |
| Invesco Qqq ETFUNIT SER 1 | UNIT SER 1 | $3.24M | 0.6% |
| Amazon Com Inc.COM | COM | $3.07M | 0.6% |
| Vanguard Consumer Discretionary IndexCONSUM DIS ETF | CONSUM DIS ETF | $2.65M | 0.5% |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | RUS MID CAP ETF | $2.63M | 0.5% |
| Merck & Co Inc.COM | COM | $2.58M | 0.5% |
| First Trust Rising Dividend Achiev ETFRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.49M | 0.5% |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.42M | 0.4% |
| Abbvie Inc.COM | COM | $2.39M | 0.4% |
| Procter & Gamble CoCOM | COM | $2.36M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.23M | 0.4% |
| Columbia Core Bond ETFCORE BOND ETF | CORE BOND ETF | $2.23M | 0.4% |
| Travelers Companies Inc.COM | COM | $2.06M | 0.4% |
| Sherwin Williams CoCOM | COM | $1.88M | 0.3% |
| SPDR Portfolio Developed Wld Ex-us ETFSTATE STREET SPD | STATE STREET SPD | $1.78M | 0.3% |
| Johnson & JohnsonCOM | COM | $1.77M | 0.3% |
| CSX Corp.COM | COM | $1.69M | 0.3% |
| Home Depot Inc.COM | COM | $1.57M | 0.3% |
| iShares US Technology ETFU S TECH ETF | U S TECH ETF | $1.54M | 0.3% |
| First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW | FIRST TR ENH NEW | $1.54M | 0.3% |
SPDR Portfolio Short Term Treasury ETFSTATE STREET SPD$53.3M
- Class
- STATE STREET SPD
- Share
- 9.9%
iShares Core Dividend Growth ETFCORE DIV GRWTH$41M
- Class
- CORE DIV GRWTH
- Share
- 7.6%
iShares Core S&P 500 Index ETFCORE S&P500 ETF$35.4M
- Class
- CORE S&P500 ETF
- Share
- 6.5%
Vanguard High Dividend Yield ETFHIGH DIV YLD$35.4M
- Class
- HIGH DIV YLD
- Share
- 6.5%
Vanguard Growth ETFGROWTH ETF$34.2M
- Class
- GROWTH ETF
- Share
- 6.3%
Schwab US Large-cap Growth ETFUS LCAP GR ETF$26.4M
- Class
- US LCAP GR ETF
- Share
- 4.9%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$26.1M
- Class
- US DIVIDEND EQ
- Share
- 4.8%
Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD$24.4M
- Class
- SHRT TRM CORP BD
- Share
- 4.5%
First Trust Smid Cp Rising Div Achv ETFSMID RISNG ETF$18.5M
- Class
- SMID RISNG ETF
- Share
- 3.4%
Sellas Life Sciences Group Inc.COM NEW$18.2M
- Class
- COM NEW
- Share
- 3.4%
Apple Inc.COM$14.8M
- Class
- COM
- Share
- 2.7%
Vanguard Dividend Appreciation ETFDIV APP ETF$13.8M
- Class
- DIV APP ETF
- Share
- 2.5%
Vanguard Intl Dividend Appreciation ETFINTL DVD ETF$11.8M
- Class
- INTL DVD ETF
- Share
- 2.2%
Vanguard Information Technology Index ETFINF TECH ETF$11.3M
- Class
- INF TECH ETF
- Share
- 2.1%
SPDR Portfolio S&P 500 Growth ETFSTATE STREET SPD$10M
- Class
- STATE STREET SPD
- Share
- 1.8%
Alphabet Inc. Class ACAP STK CL A$8.28M
- Class
- CAP STK CL A
- Share
- 1.5%
Berkshire Hathaway Inc. BCL B NEW$8M
- Class
- CL B NEW
- Share
- 1.5%
Columbia Research Enhanced Core ETFRESH ENHNC COR$7.8M
- Class
- RESH ENHNC COR
- Share
- 1.4%
Parker Hannifin Corp.COM$5.9M
- Class
- COM
- Share
- 1.1%
Global X S&P 500 Catholic Values ETFS&P 500 CATHOLIC$5.75M
- Class
- S&P 500 CATHOLIC
- Share
- 1.1%
Microsoft Corp.COM$5.73M
- Class
- COM
- Share
- 1.1%
JP Morgan Chase & Co Inc.COM$5.4M
- Class
- COM
- Share
- 1.0%
SPDR S&P 1500 Composite Market ETFSTATE STREET SPD$4.69M
- Class
- STATE STREET SPD
- Share
- 0.9%
Ft Cboe Vest US EQ Mod Bffr Etf-julFT VEST US EQT$4.61M
- Class
- FT VEST US EQT
- Share
- 0.9%
Alphabet Inc. Class CCAP STK CL C$4.55M
- Class
- CAP STK CL C
- Share
- 0.8%
Eaton Corp. PLCSHS$3.89M
- Class
- SHS
- Share
- 0.7%
First Trust Capital Strength ETFCAP STRENGTH ETF$3.86M
- Class
- CAP STRENGTH ETF
- Share
- 0.7%
Analog Devices Inc.COM$3.78M
- Class
- COM
- Share
- 0.7%
Vanguard Total Stock Market ETFTOTAL STK MKT$3.7M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Nvidia Corp.COM$3.65M
- Class
- COM
- Share
- 0.7%
Vanguard FTSE Developed Markets ETFVAN FTSE DEV MKT$3.35M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Invesco Qqq ETFUNIT SER 1$3.24M
- Class
- UNIT SER 1
- Share
- 0.6%
Amazon Com Inc.COM$3.07M
- Class
- COM
- Share
- 0.6%
Vanguard Consumer Discretionary IndexCONSUM DIS ETF$2.65M
- Class
- CONSUM DIS ETF
- Share
- 0.5%
iShares Russell Midcap Index ETFRUS MID CAP ETF$2.63M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Merck & Co Inc.COM$2.58M
- Class
- COM
- Share
- 0.5%
First Trust Rising Dividend Achiev ETFRISNG DIVD ACHIV$2.49M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
iShares Russell 2000 Index ETFRUSSELL 2000 ETF$2.42M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Abbvie Inc.COM$2.39M
- Class
- COM
- Share
- 0.4%
Procter & Gamble CoCOM$2.36M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$2.23M
- Class
- COM CL A
- Share
- 0.4%
Columbia Core Bond ETFCORE BOND ETF$2.23M
- Class
- CORE BOND ETF
- Share
- 0.4%
Travelers Companies Inc.COM$2.06M
- Class
- COM
- Share
- 0.4%
Sherwin Williams CoCOM$1.88M
- Class
- COM
- Share
- 0.3%
SPDR Portfolio Developed Wld Ex-us ETFSTATE STREET SPD$1.78M
- Class
- STATE STREET SPD
- Share
- 0.3%
Johnson & JohnsonCOM$1.77M
- Class
- COM
- Share
- 0.3%
CSX Corp.COM$1.69M
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$1.57M
- Class
- COM
- Share
- 0.3%
iShares US Technology ETFU S TECH ETF$1.54M
- Class
- U S TECH ETF
- Share
- 0.3%
First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW$1.54M
- Class
- FIRST TR ENH NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 117 positions by value, with holdings of the same security combined. The 117 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767343
- File number
- 028-19349
- Options
- 0 call, 0 put
- In the 25 largest
- 80.5%
- Prior quarter
- $461M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 247
Common questions
What are Dagco’s 13F holdings worth?
$541 million across 117 positions for the quarter ended 30 June 2026.
What is Dagco’s largest 13F holding?
SPDR Portfolio Short Term Treasury ETF (STATE STREET SPD) was the largest position at $53.3 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Dagco’s 13F portfolio?
The ten largest positions accounted for 57.9% of reported value and the twenty-five largest for 80.5%, across 117 positions as of 30 June 2026.
Does Form 13F show everything Dagco manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dagco file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.