DAGCO, INC.
CIK: 1767343SEC EDGAR →
Portfolio Value
$309.3B
Holdings
117
As of
Q2 2026
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Portfolio Short Term Treasury ETF | 1,838,753 | $53.3B | 17.25% |
| 2 | iShares Core Dividend Growth ETF | 541,427 | $41.0B | 13.27% |
| 3 | Vanguard Growth ETF | 397,557 | $34.2B | 11.07% |
| 4 | Schwab US Large-Cap Growth ETF | 780,001 | $26.4B | 8.53% |
| 5 | Schwab US Dividend Equity ETF | 822,011 | $26.1B | 8.43% |
| 6 | Vanguard Short-Term Corporate Bond ETF | 308,979 | $24.4B | 7.89% |
| 7 | First Trust SMID Cp Rising Div Achv ETF | 428,281 | $18.5B | 5.97% |
| 8 | SELLAS Life Sciences Group Inc | 1,232,433 | $18.2B | 5.88% |
| 9 | Vanguard Intl Dividend Appreciation ETF | 125,877 | $11.8B | 3.80% |
| 10 | Columbia Research Enhanced Core ETF | 180,123 | $7.8B | 2.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $275.7B | 89.1% |
| Healthcare | 9 | $18.8B | 6.1% |
| Unknown | 9 | $8.2B | 2.7% |
| Industrials | 7 | $1.7B | 0.6% |
| Consumer Cyclical | 7 | $1.4B | 0.5% |
| Utilities | 3 | $1.4B | 0.4% |
| Technology | 9 | $965.2M | 0.3% |
| Consumer Defensive | 6 | $846.5M | 0.3% |
| Communication Services | 4 | $291.3M | 0.1% |
| Basic Materials | 1 | $1.9M | 0.0% |
| Energy | 1 | $223K | 0.0% |