2026 Q2 Portfolio Activity
In 2026 Q2, DAGCO, INC. maintained a portfolio of 364 distinct positions. The most significant new addition was Columbia Core Bond ETF, now representing 0.41% of the total fund value. They heavily accumulated shares in SELLAS Life Sciences Group Inc, increasing the position by 19.8%. The fund also reduced its exposure to FIRST TR EXCHANGE TRADED FD by 49.9%.
Position History
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Total Positions
364
Quarter
2026 Q2
Top Holding
SPTS (9.9%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
DAGCO, INC. Full Holdings List — 2026 Q2
| 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 Portfolio ...
|
ETF | 9.86% | 10.97% |
#1
Prev: #1
|
7.9 |
—
|
104,178 | 6.0% |
P
S
|
1,838,753 | $53,342,226 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DGRO
iShares Core Di...
|
Warrant | 7.58% | 7.91% |
#2
Prev: #2
|
5.0 |
—
|
21,746 | 4.2% |
P
S
|
541,427 | $41,034,732 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
iShares Core S&...
|
ETF | 6.55% | 5.94% |
#3
1
Prev: #4
|
5.6 |
—
|
5,336 | 12.7% |
P
S
|
47,303 | $35,425,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
Vanguard High D...
|
ETF | 6.54% | 6.99% |
#4
1
Prev: #3
|
3.6 |
—
|
6,294 | 2.9% |
P
S
|
224,086 | $35,412,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUG
Vanguard Growth...
|
Warrant | 6.33% | 5.93% |
#5
Prev: #5
|
6.0 |
—
|
334,892 | 534.4% |
P
S
|
397,557 | $34,245,538 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHG
Schwab US Large...
|
ETF | 4.88% | 4.64% |
#6
2
Prev: #8
|
4.0 |
—
|
45,261 | 6.2% |
P
S
|
780,001 | $26,395,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
Schwab US Divid...
|
ETF | 4.82% | 5.20% |
#7
1
Prev: #6
|
3.9 |
—
|
39,927 | 5.1% |
P
S
|
822,011 | $26,065,965 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCSH
Vanguard Short-...
|
ETF | 4.51% | 4.74% |
#8
1
Prev: #7
|
3.8 |
—
|
33,006 | 12.0% |
P
S
|
308,979 | $24,418,624 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SDVY
First Trust SMI...
|
ETF | 3.41% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
15,098 | 3.7% |
P
S
|
428,281 | $18,476,046 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLS
SELLAS Life Sci...
|
Healthcare | 3.36% | 0.94% |
#10
13
Prev: #23
|
3.3 |
—
|
203,653 | 19.8% |
P
S
|
1,232,433 | $18,190,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
Apple Inc
|
Technology | 2.74% | 2.56% |
#11
1
Prev: #12
|
3.1 |
—
|
4,646 | 10.0% |
P
S
|
51,238 | $14,826,126 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.54% | 2.59% |
#12
1
Prev: #11
|
1.5 |
—
|
2,496 | 4.5% |
P
S
|
58,138 | $13,756,645 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIGI
Vanguard Intl D...
|
Bond/Debt | 2.17% | 2.68% |
#13
3
Prev: #10
|
1.4 |
—
|
-13,851 | -9.9% |
P
S
|
125,877 | $11,754,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGT
Vanguard Inform...
|
ETF | 2.08% | 1.77% |
#14
1
Prev: #13
|
3.8 |
—
|
82,630 | 705.1% |
P
S
|
94,349 | $11,276,613 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 1.85% | 1.68% |
#15
1
Prev: #14
|
2.7 |
—
|
4,858 | 6.1% |
P
S
|
84,081 | $10,004,741 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 1.53% | 1.45% |
#16
Prev: #16
|
1.1 |
—
|
-152 | -0.7% |
P
S
|
23,169 | $8,279,743 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.48% | 1.36% |
#17
1
Prev: #18
|
3.1 |
—
|
2,902 | 22.2% |
P
S
|
15,992 | $8,002,237 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RECS
Columbia Resear...
|
ETF | 1.44% | 1.08% |
#18
3
Prev: #21
|
3.1 |
—
|
52,017 | 40.6% |
P
S
|
180,123 | $7,795,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.09% | 1.15% |
#19
Prev: #19
|
0.9 |
—
|
128 | 2.2% |
P
S
|
6,030 | $5,898,508 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CATH
Global X S&P 50...
|
ETF | 1.06% | 1.10% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
65,000 | $5,752,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.06% | 1.07% |
#21
1
Prev: #22
|
2.4 |
—
|
1,973 | 14.7% |
P
S
|
15,361 | $5,730,024 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.00% | 0.89% |
#22
2
Prev: #24
|
2.4 |
—
|
2,492 | 17.8% |
P
S
|
16,496 | $5,399,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPTM
SPDR S&P 1500 C...
|
ETF | 0.87% | 0.85% |
#23
2
Prev: #25
|
0.8 |
—
|
2,085 | 4.2% |
P
S
|
51,634 | $4,687,892 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GJUL
Ft Cboe Vest US...
|
ETF | 0.85% | 1.39% |
#24
7
Prev: #17
|
0.3 |
—
|
-51,297 | -32.6% |
P
S
|
106,109 | $4,614,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
Alphabet Inc C...
|
Communication Services | 0.84% | 0.45% |
#25
10
Prev: #35
|
3.3 |
—
|
5,708 | 79.5% |
P
S
|
12,885 | $4,552,625 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.72% | 0.70% |
#26
Prev: #26
|
0.8 |
—
|
93 | 1.0% |
P
S
|
9,140 | $3,894,791 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTCS
First Trust Cap...
|
ETF | 0.71% | 1.65% |
#27
12
Prev: #15
|
0.3 |
—
|
-40,858 | -49.9% |
P
S
|
41,102 | $3,860,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADI
Analog Devices ...
|
Technology | 0.70% | 0.66% |
#28
Prev: #28
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,505 | $3,775,091 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.68% | 0.70% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
9,994 | $3,698,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.68% | 0.63% |
#30
1
Prev: #29
|
2.3 |
—
|
1,658 | 10.0% |
P
S
|
18,258 | $3,653,333 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.62% | 0.09% |
#31
53
Prev: #84
|
3.2 |
—
|
40,524 | 622.5% |
P
S
|
47,034 | $3,351,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
Invesco QQQ ETF
|
ETF | 0.60% | 0.51% |
#32
1
Prev: #33
|
2.2 |
—
|
290 | 7.1% |
P
S
|
4,402 | $3,241,811 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
Amazon com Inc
|
Consumer Cyclical | 0.57% | 0.36% |
#33
9
Prev: #42
|
3.2 |
—
|
4,850 | 60.5% |
P
S
|
12,863 | $3,065,772 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCR
Vanguard Consum...
|
ETF | 0.49% | 0.53% |
#34
3
Prev: #31
|
0.7 |
—
|
-165 | -2.4% |
P
S
|
6,687 | $2,652,072 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWR
iShares Russell...
|
ETF | 0.49% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-171 | -0.7% |
P
S
|
23,862 | $2,632,453 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.48% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
11 | 0.1% |
P
S
|
20,095 | $2,582,178 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.46% | 0.42% |
#37
1
Prev: #36
|
2.2 |
—
|
2,071 | 7.2% |
P
S
|
30,680 | $2,486,888 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
iShares Russell...
|
ETF | 0.45% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
200 | 2.5% |
P
S
|
8,061 | $2,422,028 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.44% | 0.39% |
#39
1
Prev: #40
|
2.2 |
—
|
1,107 | 13.2% |
P
S
|
9,479 | $2,385,233 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.44% | 0.57% |
#40
10
Prev: #30
|
0.7 |
—
|
-2,006 | -11.1% |
P
S
|
16,106 | $2,361,786 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
Visa Inc
|
Financial Services | 0.41% | 0.40% |
#41
2
Prev: #39
|
2.2 |
—
|
351 | 5.7% |
P
S
|
6,491 | $2,226,963 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Columbia Core B...
|
|
Bond/Debt | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
74,241 | — |
NEW
|
74,241 | $2,225,744 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
TRV
Travelers Compa...
|
Financial Services | 0.38% | 0.41% |
#43
5
Prev: #38
|
0.7 |
—
|
-302 | -4.6% |
P
S
|
6,229 | $2,056,329 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.35% | 0.39% |
#44
3
Prev: #41
|
0.6 |
—
|
-79 | -1.4% |
P
S
|
5,468 | $1,882,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.33% | 0.31% |
#45
3
Prev: #48
|
2.1 |
—
|
3,614 | 11.4% |
P
S
|
35,368 | $1,782,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.33% | 0.30% |
#46
3
Prev: #49
|
2.6 |
—
|
1,243 | 21.7% |
P
S
|
6,980 | $1,772,599 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSX
CSX Corp
|
Industrials | 0.31% | 0.32% |
#47
1
Prev: #46
|
0.6 |
—
|
6 | 0.0% |
P
S
|
35,599 | $1,692,028 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.29% | 0.32% |
#48
4
Prev: #44
|
0.6 |
—
|
-70 | -1.5% |
P
S
|
4,457 | $1,572,003 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IYW
iShares US Tech...
|
ETF | 0.28% | 0.24% |
#49
7
Prev: #56
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
6,107 | $1,540,315 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTSM
First Trust Enh...
|
ETF | 0.28% | 0.27% |
#50
1
Prev: #51
|
2.6 |
—
|
5,181 | 25.2% |
P
S
|
25,759 | $1,538,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 364 holdings