DAGCO, INC.
Q2 2026 13F Holdings
- Locationwestlake, OH
- Num holdings
117
- Value ($000)
$541,060
- Date Filed 07/10/2026
- Form type13F-HR
- CIK 0001767343
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Short Term Treasury ETF | STATE STREET SPD | 78468R101 | $53.34M | 10 % | 1,838,753 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | $41.03M | 8 % | 541,427 | ||
iShares Core S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | $35.43M | 7 % | 47,303 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | $35.41M | 7 % | 224,086 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | $34.25M | 6 % | 397,557 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | $26.4M | 5 % | 780,001 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | $26.07M | 5 % | 822,011 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | $24.42M | 5 % | 308,979 | ||
First Trust SMID Cp Rising Div Achv ETF | SMID RISNG ETF | 33741X102 | $18.48M | 3 % | 428,281 | ||
SELLAS Life Sciences Group Inc | COM NEW | 81642T209 | $18.19M | 3 % | 1,232,433 |
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