DAGCO, INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, DAGCO, INC. maintained a portfolio of 391 distinct positions. The most significant new addition to the portfolio was SPDR INDEX SHS FDS, which now represents 0.31% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing their position by 14.6%. The fund also reduced its exposure to HOME DEPOT INC by 16.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
391
Quarter
2026 Q1
Top Holding
SPTS (11.0%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 391
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPTS
SPDR SER TR
ETF 10.97% 10.24% #1
Prev: #1
8.0 220,580 14.6%
P
S
1,734,575 $50,614,912 2024 Q1 13F Filing 2026-03-31 2026-04-20
DGRO
ISHARES TR
Warrant 7.91% 8.13% #2
Prev: #2
5.2 12,374 2.4%
P
S
519,681 $36,471,212 2020 Q2 13F Filing 2026-03-31 2026-04-20
VYM
VANGUARD WHITEH...
ETF 6.99% 7.01% #3 1
Prev: #4
4.3 6,351 3.0%
P
S
217,792 $32,254,972 2018 Q4 13F Filing 2026-03-31 2026-04-20
IVV
ISHARES TR
ETF 5.94% 6.13% #4 1
Prev: #5
4.9 3,232 8.3%
P
S
41,967 $27,412,966 2018 Q4 13F Filing 2026-03-31 2026-04-20
VUG
VANGUARD INDEX ...
Warrant 5.93% 7.30% #5 2
Prev: #3
3.4 -2,098 -3.2%
P
S
62,665 $27,371,401 2020 Q2 13F Filing 2026-03-31 2026-04-20
SCHD
SCHWAB STRATEGI...
ETF 5.20% 4.42% #6 1
Prev: #7
4.1 84,872 12.2%
P
S
782,084 $23,994,325 2022 Q2 13F Filing 2026-03-31 2026-04-20
VCSH
VANGUARD SCOTTS...
ETF 4.74% 2.31% #7 5
Prev: #12
4.9 150,564 120.1%
P
S
275,973 $21,876,382 2018 Q4 13F Filing 2026-03-31 2026-04-20
SCHG
SCHWAB STRATEGI...
ETF 4.64% 5.32% #8 2
Prev: #6
2.4 29,241 4.1%
P
S
734,740 $21,402,978 2022 Q1 13F Filing 2026-03-31 2026-04-20
SDVY
FIRST TR EXCHAN...
ETF 3.53% 3.28% #9 1
Prev: #8
3.4 42,999 11.6%
P
S
413,183 $16,291,805 2024 Q3 13F Filing 2026-03-31 2026-04-20
VIGI
VANGUARD WHITEH...
Bond/Debt 2.68% 2.62% #10 1
Prev: #11
3.1 15,625 12.6%
P
S
139,728 $12,360,321 2022 Q4 13F Filing 2026-03-31 2026-04-20
VIG
VANGUARD SPECIA...
ETF 2.59% 2.68% #11 1
Prev: #10
3.0 2,832 5.4%
P
S
55,642 $11,966,390 2019 Q3 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 2.56% 2.90% #12 3
Prev: #9
1.5 421 0.9%
P
S
46,592 $11,824,463 2018 Q4 13F Filing 2026-03-31 2026-04-20
VGT
VANGUARD WORLD ...
ETF 1.77% 2.02% #13
Prev: #13
1.2 96 0.8%
P
S
11,719 $8,176,663 2018 Q4 13F Filing 2026-03-31 2026-04-20
SPYG
SPDR SER TR
Unknown 1.68% 1.62% #14 3
Prev: #17
3.2 13,462 20.5%
P
S
79,223 $7,756,724 2023 Q2 13F Filing 2026-03-31 2026-04-20
FTCS
FIRST TR EXCHAN...
ETF 1.65% 1.62% #15 1
Prev: #16
2.7 5,913 7.8%
P
S
81,960 $7,602,605 2024 Q3 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 1.45% 1.67% #16 1
Prev: #15
1.1 274 1.2%
P
S
23,321 $6,706,278 2018 Q4 13F Filing 2026-03-31 2026-04-20
GJUL
FIRST TR EXCHNG...
Unknown 1.39% 1.71% #17 3
Prev: #14
1.1 -21,481 -12.0%
P
S
157,406 $6,418,491 2024 Q4 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 1.36% 1.46% #18
Prev: #18
1.0 498 4.0%
P
S
13,090 $6,272,680 2018 Q4 13F Filing 2026-03-31 2026-04-20
PH
PARKER HANNIFIN...
Industrials 1.15% 1.21% #19 2
Prev: #21
1.0 -46 -0.8%
P
S
5,902 $5,284,003 2018 Q4 13F Filing 2026-03-31 2026-04-20
CATH
GLOBAL X FDS
ETF 1.10% 1.35% #20
Prev: #20
0.9 -6,295 -8.8%
P
S
65,000 $5,079,750 2019 Q1 13F Filing 2026-03-31 2026-04-20
RECS
COLUMBIA ETF TR...
ETF 1.08% 1.11% #21 1
Prev: #22
2.4 10,359 8.8%
P
S
128,106 $4,993,591 2024 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 1.07% 1.45% #22 3
Prev: #19
0.9 430 3.3%
P
S
13,388 $4,956,017 2018 Q4 13F Filing 2026-03-31 2026-04-20
SLS
SELLAS LIFE SCI...
Healthcare 0.94% 0.50% #23 11
Prev: #34
3.4 451,240 78.1%
P
S
1,028,780 $4,351,740 2025 Q4 13F Filing 2026-03-31 2026-04-20
JPM
JPMORGAN CHASE ...
Financial Services 0.89% 1.03% #24
Prev: #24
0.9 147 1.1%
P
S
14,004 $4,119,452 2018 Q4 13F Filing 2026-03-31 2026-04-20
SPTM
SPDR SER TR
ETF 0.85% 1.10% #25 2
Prev: #23
0.8 -7,928 -13.8%
P
S
49,549 $3,917,344 2019 Q3 13F Filing 2026-03-31 2026-04-20
ETN
EATON CORP PLC
Industrials 0.70% 0.64% #26 1
Prev: #27
0.8 372 4.3%
P
S
9,047 $3,235,765 2018 Q4 13F Filing 2026-03-31 2026-04-20
VTI
VANGUARD INDEX ...
ETF 0.70% 0.77% #27 2
Prev: #25
1.3 no change no change
P
S
9,994 $3,206,233 2024 Q1 13F Filing 2026-03-31 2026-04-20
ADI
ANALOG DEVICES ...
Technology 0.66% 0.60% #28 1
Prev: #29
0.8 -48 -0.5%
P
S
9,500 $3,022,434 2018 Q4 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 0.63% 0.60% #29 1
Prev: #30
2.3 2,732 19.7%
P
S
16,600 $2,894,996 2020 Q3 13F Filing 2026-03-31 2026-04-20
PG
PROCTER AND GAM...
Consumer Defensive 0.57% 0.62% #30 2
Prev: #28
0.7 -480 -2.6%
P
S
18,112 $2,616,118 2018 Q4 13F Filing 2026-03-31 2026-04-20
VCR
VANGUARD WORLD ...
ETF 0.53% 0.67% #31 5
Prev: #26
0.7 -492 -6.7%
P
S
6,852 $2,460,010 2018 Q4 13F Filing 2026-03-31 2026-04-20
MRK
MERCK CO INC
Healthcare 0.52% 0.49% #32 4
Prev: #36
0.7 -5 -0.0%
P
S
20,084 $2,415,964 2018 Q4 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
ETF 0.51% 0.50% #33 2
Prev: #35
2.2 585 16.6%
P
S
4,112 $2,373,504 2021 Q2 13F Filing 2026-03-31 2026-04-20
IWR
ISHARES TR
ETF 0.51% 0.56% #34 3
Prev: #31
0.7 -929 -3.7%
P
S
24,033 $2,336,726 2020 Q3 13F Filing 2026-03-31 2026-04-20
GOOG
ALPHABET INC
Communication Services 0.45% 0.52% #35 3
Prev: #32
0.7 -33 -0.5%
P
S
7,177 $2,058,753 2018 Q4 13F Filing 2026-03-31 2026-04-20
RDVY
FIRST TR EXCHAN...
ETF 0.42% 0.37% #36 7
Prev: #43
2.7 5,431 23.4%
P
S
28,609 $1,953,408 2022 Q2 13F Filing 2026-03-31 2026-04-20
IWM
ISHARES TR
ETF 0.42% 0.46% #37
Prev: #37
0.7 -150 -1.9%
P
S
7,861 $1,949,611 2018 Q4 13F Filing 2026-03-31 2026-04-20
TRV
TRAVELERS COMPA...
Financial Services 0.41% 0.44% #38 1
Prev: #39
0.7 2 0.0%
P
S
6,531 $1,905,021 2018 Q4 13F Filing 2026-03-31 2026-04-20
V
VISA INC
Financial Services 0.40% 0.51% #39 6
Prev: #33
0.7 -173 -2.7%
P
S
6,140 $1,855,847 2018 Q4 13F Filing 2026-03-31 2026-04-20
ABBV
ABBVIE INC
Healthcare 0.39% 0.44% #40 2
Prev: #38
0.7 -35 -0.4%
P
S
8,372 $1,820,859 2018 Q4 13F Filing 2026-03-31 2026-04-20
SHW
SHERWIN WILLIAM...
Basic Materials 0.39% 0.41% #41 1
Prev: #42
0.7 132 2.4%
P
S
5,547 $1,778,085 2018 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.36% #42 2
Prev: #44
2.1 1,171 17.1%
P
S
8,013 $1,668,871 2020 Q1 13F Filing 2026-03-31 2026-04-20
SPYV
SPDR SER TR
Unknown 0.34% 0.36% #43 2
Prev: #45
0.6 10 0.0%
P
S
27,740 $1,569,511 2024 Q1 13F Filing 2026-03-31 2026-04-20
HD
HOME DEPOT INC
Consumer Cyclical 0.32% 0.43% #44 4
Prev: #40
0.6 -879 -16.3%
P
S
4,527 $1,489,020 2018 Q4 13F Filing 2026-03-31 2026-04-20
NEE
NEXTERA ENERGY ...
Utilities 0.32% 0.29% #45 2
Prev: #47
1.1 no change no change
P
S
15,794 $1,466,904 2018 Q4 13F Filing 2026-03-31 2026-04-20
CSX
CSX CORP
Industrials 0.32% 0.30% #46
Prev: #46
0.6 8 0.0%
P
S
35,593 $1,461,090 2018 Q4 13F Filing 2026-03-31 2026-04-20
TMO
THERMO FISHER S...
Healthcare 0.31% 0.41% #47 6
Prev: #41
0.6 -104 -3.4%
P
S
2,951 $1,450,583 2018 Q4 13F Filing 2026-03-31 2026-04-20
SPDW
SPDR INDEX SHS ...
ETF 0.31% #48
Prev: #—
3.6 31,754 no change
NEW
31,754 $1,449,570 2026 Q1 13F Filing 2026-03-31 2026-04-20
JNJ
JOHNSON JOHNS...
Healthcare 0.30% 0.27% #49 1
Prev: #50
0.6 5 0.1%
P
S
5,737 $1,402,426 2018 Q4 13F Filing 2026-03-31 2026-04-20
VNLA
JANUS DETROIT S...
ETF 0.30% #50
Prev: #—
3.6 28,545 no change
NEW
28,545 $1,394,709 2026 Q1 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 391 holdings

Unlock Full DAGCO, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics