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DAGCO, INC.

Q1 2026 13F Holdings

  • Location
    westlake, OH
  • Num holdings

    353

  • Value ($000)

    $461,325

  • Date Filed
    04/20/2026
  • Form type
    13F-HR
  • CIK
    0001767343
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SER TR

PORTFOLIO SH TSR
78468R101
$50.61M
11 %

1,734,575

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$36.47M
8 %

519,681

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$32.25M
7 %

217,792

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$27.41M
6 %

41,967

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$27.37M
6 %

62,665

S
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$23.99M
5 %

782,084

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$21.88M
5 %

275,973

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$21.4M
5 %

734,740

S
SDVY

FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF
33741X102
$16.29M
4 %

413,183

V
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
921946810
$12.36M
3 %

139,728

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