Q3 2026 13F · SEC CIK 1767343

Dagco, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $576.3M
Reported positions: 118
Top holdings a year, 3 yrs: +16.5%
Assets under management: $628.7M

Dagco, Inc. is a wealth manager that reported 118 positions worth $576.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Spdr Series Trust (SPTS, 10.0%), Ishares Tr (DGRO, 7.2%), Ishares Tr (IVV, 6.9%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Dagco, Inc. holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dagco, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPTSSpdr Series Trust	10.0%	9.9%	2,000,689	+8.8%	$57.4M
DGROIshares Tr	7.2%	7.6%	552,434	+2.0%	$41.6M
IVVIshares Tr	6.9%	6.5%	51,730	+9.4%	$39.6M
VUGVanguard Index Fds	6.5%	6.3%	415,728	+4.6%	$37.5M
VYMVanguard Whitehall Fds	6.2%	6.5%	230,926	+3.1%	$35.8M
VCSHVanguard Scottsdale Fds	5.5%	4.5%	408,859	+32.3%	$31.6M
SCHGSchwab Strategic Tr	5.2%	4.9%	829,414	+6.3%	$29.8M
SCHDSchwab Strategic Tr	4.8%	4.8%	855,722	+4.1%	$27.8M
SDVYFirst Tr Exchange Traded Fd	3.2%	3.4%	455,447	+6.3%	$18.5M
AAPLApple Inc	3.0%	2.7%	51,542	+0.6%	$17.2M
SLSSellas Life Sciences Group I	2.9%	3.4%	1,336,449	+8.4%	$16.5M
VIGVanguard Specialized Funds	2.4%	2.5%	60,001	+3.2%	$14.0M
VGTVanguard World Fd	2.1%	2.1%	96,489	+2.3%	$12.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.9%	1.8%	89,376	+6.3%	$11.0M
RECSColumbia ETF Tr I	1.8%	1.4%	235,924	+31.0%	$10.6M
VIGIVanguard Whitehall Fds	1.7%	2.2%	102,947	-18.2%	$9.7M
GOOGLAlphabet Inc	1.5%	1.5%	24,667	+6.5%	$8.5M
MSFTMicrosoft Corp	1.4%	1.1%	15,452	+0.6%	$7.9M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	15,648	-2.2%	$7.8M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	0.6%	98,804	+110.1%	$7.0M
CATHGlobal X Fds	1.0%	1.1%	65,000	+0.0%	$5.9M
PHParker-Hannifin Corp	1.0%	1.1%	6,032	+0.0%	$5.8M
JPMJpmorgan Chase & Co	1.0%	1.0%	16,621	+0.8%	$5.5M
SPTMSpdr Series Trust	0.8%	0.9%	52,555	+1.8%	$4.8M
CRUXColumbia ETF Tr I	0.8%	0.4%	164,991	+122.2%	$4.7M
GOOGAlphabet Inc	0.8%	0.8%	13,178	+2.3%	$4.5M
NVDANvidia Corporation	0.7%	0.7%	18,218	-0.2%	$4.2M
ETNEaton Corp PLC	0.7%	0.7%	9,175	+0.4%	$3.9M
ADIAnalog Devices Inc	0.7%	0.7%	9,488	-0.2%	$3.8M
VTIVanguard Index Fds	0.6%	0.7%	9,943	-0.5%	$3.7M
AMZNAmazon Com Inc	0.6%	0.6%	13,061	+1.5%	$3.3M
QQQInvesco Qqq Tr	0.6%	0.6%	4,302	-2.3%	$3.2M
GJULFirst Tr Exchng Traded Fd Vi	0.5%	0.9%	69,846	-34.2%	$3.1M
MRKMerck & Co Inc	0.5%	0.5%	20,290	+1.0%	$2.9M
IWRIshares Tr	0.4%	0.5%	23,918	+0.2%	$2.6M
RDVYFirst Tr Exchange Traded Fd	0.4%	0.5%	32,352	+5.4%	$2.5M
FTSMFirst Tr Exchange-Traded Fd	0.4%	0.3%	42,426	+64.7%	$2.5M
ABBVAbbvie Inc	0.4%	0.4%	9,619	+1.5%	$2.5M
VVisa Inc	0.4%	0.4%	6,590	+1.5%	$2.4M
VCRVanguard Consumer Discretionary ETF	0.4%	0.5%	6,437	-3.7%	$2.3M
PGProcter & Gamble Co	0.4%	0.4%	15,498	-3.8%	$2.3M
IWMIshares Tr	0.4%	0.4%	8,061	+0.0%	$2.2M
TRVTravelers Companies Inc	0.4%	0.4%	6,230	+0.0%	$2.2M
FTCSFirst Tr Exchange-Traded Fd	0.4%	0.7%	22,647	-44.9%	$2.1M
SMHVaneck ETF Trust	0.3%	—	3,102	—	$1.9M
JNJJohnson & Johnson	0.3%	0.3%	7,112	+1.9%	$1.9M
IYWIshares Tr	0.3%	0.3%	6,942	+13.7%	$1.8M
SPDWSpdr Index Shs Fds	0.3%	0.3%	35,671	+0.9%	$1.8M
TMOThermo Fisher Scientific Inc	0.3%	—	2,586	—	$1.7M
SHWSherwin Williams Co	0.3%	0.3%	5,330	-2.5%	$1.7M

What Dagco, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$576.3M	118
Q2 2026	$541.1M	117
Q1 2026	$461.3M	353
Q4 2025	$433.0M	380
Q3 2025	$397.7M	362
Q2 2025	$358.5M	356
Q1 2025	$309.2M	354
Q4 2024	$301.9M	86
Q3 2024	$243.6M	219
Q2 2024	$225.4M	219
Q1 2024	$219.6M	219
Q4 2023	$108.6M	245

Questions about Dagco, Inc.'s portfolio

What stocks does Dagco, Inc. own?

Dagco, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 118 positions worth $576.3M. The largest are Spdr Series Trust (SPTS) at 10.0%, Ishares Tr (DGRO) at 7.2%, Ishares Tr (IVV) at 6.9%, Vanguard Index Fds (VUG) at 6.5% and Vanguard Whitehall Fds (VYM) at 6.2%.

What did Dagco, Inc. buy last quarter?

In Q3 2026, Dagco, Inc. added Columbia ETF Tr I (CRUX) (+122.2% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+110.1% shares) and First Tr Exchange-Traded Fd (FTSM) (+64.7% shares), compared with its Q2 2026 filing.

What did Dagco, Inc. sell last quarter?

In Q3 2026, Dagco, Inc. cut from its top 50 Csx Corp (CSX), cut from its top 50 Home Depot Inc (HD), First Tr Exchange-Traded Fd (FTCS) (-44.9% shares), First Tr Exchng Traded Fd Vi (GJUL) (-34.2% shares) and Vanguard Whitehall Fds (VIGI) (-18.2% shares), compared with its Q2 2026 filing.

How has Dagco, Inc.'s portfolio performed?

A portfolio copying Dagco, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Dagco, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Dagco, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dagco, Inc. manage?

Dagco, Inc. reported $628.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $576.3M.