Dagco, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$461.3M
Q ending 2026-03-31
Prior quarter
$433.0M
Q ending 2025-12-31
Change
+6.6% QoQ · +49.2% YoY
Positions
353
reported holdings
Largest positions
Top 100 of 353 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Ser Tr | SPTS | Shares | $50.6M | 1.7M |
| Ishares Tr | DGRO | Shares | $36.5M | 520K |
| Vanguard Whitehall Fds | VYM | Shares | $32.3M | 218K |
| Ishares Tr | IVV | Shares | $27.4M | 42K |
| Vanguard Index Fds | VUG | Shares | $27.4M | 63K |
| Schwab Strategic Tr | SCHD | Shares | $24.0M | 782K |
| Vanguard Scottsdale Fds | VCSH | Shares | $21.9M | 276K |
| Schwab Strategic Tr | SCHG | Shares | $21.4M | 735K |
| First Tr Exchange Traded Fd | SDVY | Shares | $16.3M | 413K |
| Vanguard Whitehall Fds | VIGI | Shares | $12.4M | 140K |
| Vanguard Specialized Funds | VIG | Shares | $12.0M | 56K |
| Apple Inc | AAPL | Shares | $11.8M | 47K |
| Vanguard World Fd | VGT | Shares | $8.2M | 12K |
| Spdr Ser Tr | SPYG | Shares | $7.8M | 79K |
| First Tr Exchange Traded Fd | FTCS | Shares | $7.6M | 82K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $6.4M | 157K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Parker Hannifin Corp | PH | Shares | $5.3M | 6K |
| Global X Fds | CATH | Shares | $5.1M | 65K |
| Columbia Etf Tr I | RECS | Shares | $5.0M | 128K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Sellas Life Sciences Group I | SLS | Shares | $4.4M | 1.0M |
| Jpmorgan Chase Co | JPM | Shares | $4.1M | 14K |
| Spdr Ser Tr | SPTM | Shares | $3.9M | 50K |
| Eaton Corp Plc | Shares | $3.2M | 9K | |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Analog Devices Inc | ADI | Shares | $3.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 17K |
| Procter And Gamble Co | PG | Shares | $2.6M | 18K |
| Vanguard World Fd | VCR | Shares | $2.5M | 7K |
| Merck Co Inc | MRK | Shares | $2.4M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Ishares Tr | IWR | Shares | $2.3M | 24K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.0M | 29K |
| Ishares Tr | IWM | Shares | $1.9M | 8K |
| Travelers Companies Inc | TRV | Shares | $1.9M | 7K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Sherwin Williams Co | SHW | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Spdr Ser Tr | SPYV | Shares | $1.6M | 28K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Csx Corp | CSX | Shares | $1.5M | 36K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 32K |
| Johnson Johnson | JNJ | Shares | $1.4M | 6K |
| Janus Detroit Str Tr | VNLA | Shares | $1.4M | 29K |
| First Tr Exchange Traded Fd | FTSM | Shares | $1.2M | 21K |
| Norfolk Southn Corp | NSC | Shares | $1.2M | 4K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Oreilly Automotive Inc | ORLY | Shares | $1.2M | 13K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| Sprott Physical Silver Tr | PSLV | Shares | $917K | 38K |
| Pepsico Inc | PEP | Shares | $824K | 5K |
| Ishares Silver Tr | SLV | Shares | $806K | 12K |
| Meta Platforms Inc | META | Shares | $759K | 1K |
| Global X Fds | CEFA | Shares | $734K | 20K |
| Cisco Sys Inc | CSCO | Shares | $730K | 9K |
| Abbott Labs | ABT | Shares | $723K | 7K |
| Ishares Tr | IJH | Shares | $696K | 10K |
| Coca Cola Co | KO | Shares | $644K | 8K |
| Ishares Tr | IWF | Shares | $643K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $631K | 5K |
| Broadcom Inc | AVGO | Shares | $625K | 2K |
| Ishares Tr | GOVT | Shares | $572K | 25K |
| Schwab Strategic Tr | SCHX | Shares | $570K | 22K |
| Vanguard World Fd | VHT | Shares | $566K | 2K |
| Vanguard World Fd | VFH | Shares | $566K | 5K |
| Chubb Limited | Shares | $552K | 2K | |
| Costco Whsl Corp New | COST | Shares | $533K | 535 |
| American Elec Pwr Co Inc | AEP | Shares | $531K | 4K |
| Union Pac Corp | UNP | Shares | $525K | 2K |
| Tesla Inc | TSLA | Shares | $513K | 1K |
| Schwab Charles Corp | SCHW | Shares | $505K | 5K |
| Ishares Tr | IUSG | Shares | $437K | 3K |
| Ishares Gold Tr | IAU | Shares | $434K | 5K |
| Ishares Tr | IXUS | Shares | $423K | 5K |
| Spdr S P 500 Etf Tr | SPY | Shares | $421K | 647 |
| Ishares Tr | IWS | Shares | $418K | 3K |
| Vanguard Tax Managed Fds | VEA | Shares | $417K | 7K |
| Spdr Gold Tr | GLD | Shares | $403K | 937 |
| Ishares Tr | IJR | Shares | $403K | 3K |
| Danaher Corporation | DHR | Shares | $388K | 2K |
| Ishares Tr | IYF | Shares | $377K | 3K |
| Victory Cap Hldgs Inc | VCTR | Shares | $336K | 5K |
| Stryker Corporation | SYK | Shares | $300K | 914 |
| Walmart Inc | WMT | Shares | $292K | 2K |
| Disney Walt Co | DIS | Shares | $278K | 3K |
| Church Dwight Co Inc | CHD | Shares | $275K | 3K |
| Spdr Ser Tr | SPYM | Shares | $275K | 4K |
| Tjx Cos Inc New | TJX | Shares | $264K | 2K |
| Rpm Intl Inc | RPM | Shares | $236K | 2K |
| Amgen Inc | AMGN | Shares | $233K | 662 |
| Proshares Tr | NOBL | Shares | $231K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $215K | 1K |
| Alliant Energy Corp | LNT | Shares | $214K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.