§ 13F · FUND PROFILE
DAGCO, INC..
AUM · $541M (13F)Positions · 117Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR Portfolio Short Term Treasury ETF | 1.84M | $53M | 9.9% | +6% |
| 2 | DGRO | iShares Core Dividend Growth ETF | 541K | $41M | 7.6% | +4% |
| 3 | IVV | iShares Core S&P 500 Index ETF | 47K | $35M | 6.5% | +13% |
| 4 | VYM | Vanguard High Dividend Yield ETF | 224K | $35M | 6.5% | +3% |
| 5 | VUG | Vanguard Growth ETF | 398K | $34M | 6.3% | +534% |
| 6 | SCHG | Schwab US Large-Cap Growth ETF | 780K | $26M | 4.9% | +6% |
| 7 | SCHD | Schwab US Dividend Equity ETF | 822K | $26M | 4.8% | +5% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | 309K | $24M | 4.5% | +12% |
| 9 | SDVY | First Trust SMID Cp Rising Div Achv ETF | 428K | $18M | 3.4% | +4% |
| 10 | SLS | SELLAS Life Sciences Group Inc | 1.23M | $18M | 3.4% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAGCO, SIGNAL
AC read
DAGCO, INC. is a Other fund managing $541 million in assets. The fund runs a portfolio of 117 positions.
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