2026 Q3 Portfolio Activity
In 2026 Q3, DAGCO, INC. maintained a portfolio of 120 distinct positions. The most significant new addition was First Trust NASDAQ Cln Edge St, now representing 0.05% of the total fund value. They heavily accumulated shares in Vanguard Short-Term Corporate , increasing the position by 32.3%. The fund also reduced its exposure to First Trust Capital Strength E by 44.9%.
Position History
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Total Positions
120
Quarter
2026 Q3
Top Holding
SPTS (10.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
DAGCO, INC. Full Holdings List — 2026 Q3
| 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 | 9.95% | 9.86% |
#1
Prev: #1
|
8.0 |
—
|
161,936 | 8.8% |
P
S
|
2,000,689 | $57,359,752 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
iShares Core Di...
|
Warrant | 7.23% | 7.58% |
#2
Prev: #2
|
4.9 |
—
|
11,007 | 2.0% |
P
S
|
552,434 | $41,648,011 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
iShares Core S&...
|
ETF | 6.87% | 6.55% |
#3
Prev: #3
|
5.7 |
—
|
4,427 | 9.4% |
P
S
|
51,730 | $39,617,448 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
Vanguard Growth...
|
Warrant | 6.50% | 6.33% |
#4
1
Prev: #5
|
3.6 |
—
|
18,171 | 4.6% |
P
S
|
415,728 | $37,461,287 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
Vanguard High D...
|
ETF | 6.22% | 6.54% |
#5
1
Prev: #4
|
3.5 |
—
|
6,840 | 3.1% |
P
S
|
230,926 | $35,839,711 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
Vanguard Short-...
|
ETF | 5.48% | 4.51% |
#6
2
Prev: #8
|
4.7 |
—
|
99,880 | 32.3% |
P
S
|
408,859 | $31,584,384 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
Schwab US Large...
|
ETF | 5.17% | 4.88% |
#7
1
Prev: #6
|
4.1 |
—
|
49,413 | 6.3% |
P
S
|
829,414 | $29,800,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
Schwab US Divid...
|
ETF | 4.83% | 4.82% |
#8
1
Prev: #7
|
2.4 |
—
|
33,711 | 4.1% |
P
S
|
855,722 | $27,836,645 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDVY
First Trust SMI...
|
ETF | 3.21% | 3.41% |
#9
Prev: #9
|
3.3 |
—
|
27,166 | 6.3% |
P
S
|
455,447 | $18,482,055 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
Apple Inc
|
Technology | 2.98% | 2.74% |
#10
1
Prev: #11
|
1.7 |
—
|
304 | 0.6% |
P
S
|
51,542 | $17,164,531 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLS
SELLAS Life Sci...
|
Healthcare | 2.85% | 3.36% |
#11
1
Prev: #10
|
3.1 |
—
|
104,016 | 8.4% |
P
S
|
1,336,449 | $16,451,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
Vanguard Divide...
|
ETF | 2.43% | 2.54% |
#12
Prev: #12
|
1.5 |
—
|
1,863 | 3.2% |
P
S
|
60,001 | $13,998,805 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
Vanguard Inform...
|
ETF | 2.10% | 2.08% |
#13
1
Prev: #14
|
1.3 |
—
|
2,140 | 2.3% |
P
S
|
96,489 | $12,125,811 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 1.91% | 1.85% |
#14
1
Prev: #15
|
2.8 |
—
|
5,295 | 6.3% |
P
S
|
89,376 | $11,000,362 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RECS
Columbia Resear...
|
ETF | 1.85% | 1.44% |
#15
3
Prev: #18
|
3.2 |
—
|
55,801 | 31.0% |
P
S
|
235,924 | $10,637,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIGI
Vanguard Intl D...
|
Bond/Debt | 1.69% | 2.17% |
#16
3
Prev: #13
|
1.2 |
—
|
-22,930 | -18.2% |
P
S
|
102,947 | $9,720,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 1.47% | 1.53% |
#17
1
Prev: #16
|
2.6 |
—
|
1,498 | 6.5% |
P
S
|
24,667 | $8,487,290 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.38% | 1.06% |
#18
3
Prev: #21
|
1.1 |
—
|
91 | 0.6% |
P
S
|
15,452 | $7,925,238 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.35% | 1.48% |
#19
2
Prev: #17
|
1.0 |
—
|
-344 | -2.2% |
P
S
|
15,648 | $7,791,922 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.21% | 0.62% |
#20
11
Prev: #31
|
3.5 |
—
|
51,770 | 110.1% |
P
S
|
98,804 | $6,976,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CATH
Global X S&P 50...
|
ETF | 1.02% | 1.06% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
65,000 | $5,894,200 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PH
Parker Hannifin...
|
Industrials | 1.00% | 1.09% |
#22
3
Prev: #19
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,032 | $5,763,531 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.95% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
125 | 0.8% |
P
S
|
16,621 | $5,498,813 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR S&P 1500 C...
|
ETF | 0.84% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
921 | 1.8% |
P
S
|
52,555 | $4,837,696 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRUX
Columbia Core B...
|
Bond/Debt | 0.82% | 0.41% |
#25
17
Prev: #42
|
3.3 |
—
|
90,750 | 122.2% |
P
S
|
164,991 | $4,709,668 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
Alphabet Inc C...
|
Communication Services | 0.78% | 0.84% |
#26
1
Prev: #25
|
0.8 |
—
|
293 | 2.3% |
P
S
|
13,178 | $4,490,173 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.72% | 0.68% |
#27
3
Prev: #30
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
18,218 | $4,160,729 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.68% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
35 | 0.4% |
P
S
|
9,175 | $3,942,644 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
Analog Devices ...
|
Technology | 0.65% | 0.70% |
#29
1
Prev: #28
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
9,488 | $3,764,104 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.65% | 0.68% |
#30
1
Prev: #29
|
0.8 |
—
|
-51 | -0.5% |
P
S
|
9,943 | $3,721,135 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon com Inc
|
Consumer Cyclical | 0.56% | 0.57% |
#31
2
Prev: #33
|
0.7 |
—
|
198 | 1.5% |
P
S
|
13,061 | $3,254,153 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
Invesco QQQ ETF
|
ETF | 0.55% | 0.60% |
#32
Prev: #32
|
0.7 |
—
|
-100 | -2.3% |
P
S
|
4,302 | $3,182,670 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GJUL
Ft Cboe Vest US...
|
ETF | 0.54% | 0.85% |
#33
9
Prev: #24
|
0.2 |
—
|
-36,263 | -34.2% |
P
S
|
69,846 | $3,112,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.51% | 0.48% |
#34
2
Prev: #36
|
0.7 |
—
|
195 | 1.0% |
P
S
|
20,290 | $2,948,301 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
iShares Russell...
|
ETF | 0.44% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
56 | 0.2% |
P
S
|
23,918 | $2,552,287 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.44% | 0.46% |
#36
1
Prev: #37
|
2.2 |
—
|
1,672 | 5.4% |
P
S
|
32,352 | $2,532,811 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTSM
First Trust Enh...
|
ETF | 0.44% | 0.28% |
#37
13
Prev: #50
|
3.2 |
—
|
16,667 | 64.7% |
P
S
|
42,426 | $2,524,771 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.44% | 0.44% |
#38
1
Prev: #39
|
0.7 |
—
|
140 | 1.5% |
P
S
|
9,619 | $2,516,307 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
Visa Inc
|
Financial Services | 0.41% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
99 | 1.5% |
P
S
|
6,590 | $2,368,092 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCR
Vanguard Consum...
|
ETF | 0.41% | 0.49% |
#40
6
Prev: #34
|
0.7 |
—
|
-250 | -3.7% |
P
S
|
6,437 | $2,347,527 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.39% | 0.44% |
#41
1
Prev: #40
|
0.7 |
—
|
-608 | -3.8% |
P
S
|
15,498 | $2,251,531 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
iShares Russell...
|
ETF | 0.39% | 0.45% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,061 | $2,240,164 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRV
Travelers Compa...
|
Financial Services | 0.39% | 0.38% |
#43
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,230 | $2,221,170 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTCS
First Trust Cap...
|
ETF | 0.37% | 0.71% |
#44
17
Prev: #27
|
0.1 |
—
|
-18,455 | -44.9% |
P
S
|
22,647 | $2,125,429 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.33% | 0.28% |
#45
7
Prev: #52
|
2.6 |
—
|
806 | 35.1% |
P
S
|
3,102 | $1,889,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.33% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
132 | 1.9% |
P
S
|
7,112 | $1,882,800 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYW
iShares US Tech...
|
ETF | 0.32% | 0.28% |
#47
2
Prev: #49
|
2.1 |
—
|
835 | 13.7% |
P
S
|
6,942 | $1,838,902 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.31% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
303 | 0.9% |
P
S
|
35,671 | $1,791,041 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.30% | 0.24% |
#49
9
Prev: #58
|
0.6 |
—
|
-50 | -1.9% |
P
S
|
2,586 | $1,745,549 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.30% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
-138 | -2.5% |
P
S
|
5,330 | $1,722,877 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 120 holdings