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%.
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