DAGCO, INC.

CIK 0001767343 • 7 13F filings • May 13, 2025 – Oct 20, 2026

Import this data to Google Sheets with:

=jivedata("dagco-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $541.1M117 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$551K	0.1%	6,073 SH	New
AbbVie Inc	COM	$2.4M	0.4%Prev: 0.4%	9,479 SH	Increased+1,084 SH
Advanced Micro Devices Inc	COM	$606K	0.1%Prev: 0.0%	1,042 SH	Increased+872 SH
Alphabet Inc Class A	CAP STK CL A	$8.3M	1.5%	23,169 SH	New
Alphabet Inc Class C	CAP STK CL C	$4.6M	0.8%	12,885 SH	New
Amazon com Inc	COM	$3.1M	0.6%Prev: 0.4%	12,863 SH	Increased+5,804 SH
American Electric Power Inc	COM	$554K	0.1%	4,051 SH	New
Amgen Inc	COM	$240K	0.0%Prev: 0.1%	662 SH	Increased
Analog Devices Inc	COM	$3.8M	0.7%Prev: 0.7%	9,505 SH	Increased-470 SH
Apple Inc	COM	$14.8M	2.7%Prev: 2.7%	51,238 SH	Increased+3,972 SH
Bank of America Corp	COM	$532K	0.1%	9,330 SH	New
Berkshire Hathaway Inc B	CL B NEW	$8.0M	1.5%	15,992 SH	New
Broadcom Ltd	COM	$842K	0.2%	2,229 SH	New
Charles Schwab Corp	COM	$496K	0.1%	5,378 SH	New
Chubb Ltd	COM	$618K	0.1%	1,813 SH	New
Church & Dwight Co Inc	COM	$286K	0.1%	2,950 SH	New
Cisco Systems Inc	COM	$1.1M	0.2%	9,054 SH	New
Coca Cola Co	COM	$557K	0.1%Prev: 0.2%	6,849 SH	Decreased-2,865 SH
Columbia Core Bond ETF	CORE BOND ETF	$2.2M	0.4%	74,241 SH	New
Columbia Research Enhanced Core ETF	RESH ENHNC COR	$7.8M	1.4%	180,123 SH	New
CoreWeave Inc	COM CL A	$258K	0.0%	2,591 SH	New
Costco Wholesale Corp	COM	$472K	0.1%	505 SH	New
CSX Corp	COM	$1.7M	0.3%Prev: 0.3%	35,599 SH	Increased+29 SH
Danaher Corp	COM	$230K	0.0%	1,210 SH	New
Eaton Corp PLC	SHS	$3.9M	0.7%	9,140 SH	New
First Trust Capital Strength ETF	CAP STRENGTH ETF	$3.9M	0.7%	41,102 SH	New
First Trust Enhanced Short Maturity ETF	FIRST TR ENH NEW	$1.5M	0.3%	25,759 SH	New
First Trust NASDAQ 100 Technology Index Fund	SHS	$235K	0.0%	702 SH	New
First Trust Rising Dividend Achiev ETF	RISNG DIVD ACHIV	$2.5M	0.5%	30,680 SH	New
First Trust SMID Cp Rising Div Achv ETF	SMID RISNG ETF	$18.5M	3.4%	428,281 SH	New
Ft Cboe Vest US EQ Mod Bffr ETF-JUL	FT VEST US EQT	$4.6M	0.9%	106,109 SH	New
GE Vernova Inc	COM	$240K	0.0%	204 SH	New
Generac Holdings Inc	COM	$317K	0.1%	1,081 SH	New
General Motors Corp	COM	$224K	0.0%	2,900 SH	New
Global X S&P 500 Catholic Values ETF	S&P 500 CATHOLIC	$5.8M	1.1%	65,000 SH	New
Global X S&P Cthlc Vls Dvlpd ex-US ETF	S&P EX US ETF	$790K	0.1%	19,900 SH	New
Home Depot Inc	COM	$1.6M	0.3%Prev: 0.6%	4,457 SH	Decreased-1,186 SH
Invesco QQQ ETF	UNIT SER 1	$3.2M	0.6%	4,402 SH	New
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$213K	0.0%	1,001 SH	New
iShares Core Dividend Growth ETF	CORE DIV GRWTH	$41.0M	7.6%	541,427 SH	New
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	$472K	0.1%	4,947 SH	New
iShares Core S&P 500 Index ETF	CORE S&P500 ETF	$35.4M	6.5%	47,303 SH	New
iShares Core S&P Midcap ETF	CORE S&P MCP ETF	$795K	0.1%	10,313 SH	New
iShares Core S&P Smallcap ETF	CORE S&P SCP ETF	$481K	0.1%	3,241 SH	New
iShares Core S&P US Growth ETF	CORE S&P US GWT	$559K	0.1%	2,974 SH	New
iShares Gold Trust ETF	ISHARES NEW	$372K	0.1%	4,925 SH	New
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	$645K	0.1%	5,195 SH	New
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	$2.4M	0.4%	8,061 SH	New
iShares Russell Midcap Index ETF	RUS MID CAP ETF	$2.6M	0.5%	23,862 SH	New
iShares Russell Midcap Value Index ETF	RUS MDCP VAL ETF	$472K	0.1%	2,866 SH	New
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	$1.4M	0.3%	4,828 SH	New
iShares Russell Top 200 Value ETF	RUS TP200 VL ETF	$336K	0.1%	3,192 SH	New
iShares Silver Index ETF	ISHARES	$677K	0.1%	12,657 SH	New
iShares U S Treasury Bond ETF	US TREAS BD ETF	$327K	0.1%	14,365 SH	New
iShares US Financials ETF	U S FINLS ETF	$426K	0.1%	3,340 SH	New
iShares US Technology ETF	U S TECH ETF	$1.5M	0.3%	6,107 SH	New
Janus Henderson Short Duration Inc ETF	HENDRSN SHRT ETF	$1.4M	0.3%	29,311 SH	New
Johnson & Johnson	COM	$1.8M	0.3%	6,980 SH	New
JP Morgan Chase & Co Inc	COM	$5.4M	1.0%	16,496 SH	New
Lincoln Electric Holdings Inc	COM	$531K	0.1%	2,000 SH	New
McDonalds Corp	COM	$340K	0.1%Prev: 0.0%	1,256 SH	Increased+1,076 SH
Merck & Co Inc	COM	$2.6M	0.5%	20,095 SH	New
Meta Platforms Inc Class A	CL A	$616K	0.1%	1,093 SH	New
Microsoft Corp	COM	$5.7M	1.1%Prev: 1.8%	15,361 SH	Decreased+2,362 SH
NextEra Energy Inc	COM	$1.4M	0.3%Prev: 0.3%	15,794 SH	Increased
Norfolk Southern Corp	COM	$1.1M	0.2%	3,582 SH	New
Nvidia Corp	COM	$3.7M	0.7%	18,258 SH	New
O Reilly Automotive Inc	COM	$1.2M	0.2%	12,663 SH	New
Parker Hannifin Corp	COM	$5.9M	1.1%Prev: 1.2%	6,030 SH	Increased-23 SH
PepsiCo Inc	COM	$720K	0.1%Prev: 0.2%	5,320 SH	Increased-124 SH
Procter & Gamble Co	COM	$2.4M	0.4%	16,106 SH	New
Proshares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$244K	0.0%	4,350 SH	New
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$26.1M	4.8%	822,011 SH	New
Schwab US Large-Cap ETF	US LRG CAP ETF	$654K	0.1%	22,236 SH	New
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	$26.4M	4.9%	780,001 SH	New
SELLAS Life Sciences Group Inc	COM NEW	$18.2M	3.4%	1,232,433 SH	New
Sherwin Williams Co	COM	$1.9M	0.3%Prev: 0.6%	5,468 SH	Decreased-310 SH
Space Exploration Technologies Corp CL A	CLASS A COM STK	$733K	0.1%	4,290 SH	New
SPDR Gold Shares ETF	GOLD SHS	$284K	0.1%	770 SH	New
SPDR Industrial Select Index ETF	STATE STREET IND	$246K	0.0%	1,327 SH	New
SPDR Portfolio Developed Wld ex-US ETF	STATE STREET SPD	$1.8M	0.3%	35,368 SH	New
SPDR Portfolio S&P 500 ETF	STATE STREET SPD	$339K	0.1%	3,863 SH	New
SPDR Portfolio S&P 500 Growth ETF	STATE STREET SPD	$10.0M	1.8%	84,081 SH	New
SPDR Portfolio S&P 500 Value ETF	STATE STREET SPD	$1.5M	0.3%	24,780 SH	New
SPDR Portfolio Short Term Treasury ETF	STATE STREET SPD	$53.3M	9.9%	1,838,753 SH	New
SPDR S&P 1500 Composite Market ETF	STATE STREET SPD	$4.7M	0.9%	51,634 SH	New
SPDR S&P 500 ETF	TR UNIT	$543K	0.1%	727 SH	New
SPDR S&P Semiconductor ETF	STATE STREET SPD	$249K	0.0%	400 SH	New
SPDR Technology Select Sector ETF	STATE STREET TEC	$906K	0.2%	4,757 SH	New
Sprott Physical Silver Trust	PHYSICAL SILVER	$692K	0.1%	36,668 SH	New
Stryker Corp	COM	$357K	0.1%	1,133 SH	New
Targa Resources Corp	COM	$223K	0.0%	830 SH	New
Tesla Motors Inc	COM	$606K	0.1%	1,442 SH	New
Thermo Fisher Scientific Inc	COM	$1.3M	0.2%Prev: 0.3%	2,636 SH	Increased-434 SH
TJX Companies Inc	COM	$250K	0.0%	1,650 SH	New
Travelers Companies Inc	COM	$2.1M	0.4%Prev: 0.5%	6,229 SH	Increased-320 SH
Union Pacific Corp	COM	$616K	0.1%	2,267 SH	New
VanEck Semiconductor ETF	SEMICONDUCTR ETF	$1.5M	0.3%	2,296 SH	New
Vanguard Consumer Discretionary Index	CONSUM DIS ETF	$2.7M	0.5%	6,687 SH	New
Vanguard Dividend Appreciation ETF	DIV APP ETF	$13.8M	2.5%	58,138 SH	New
Vanguard Financial Sector Index ETF	FINANCIALS ETF	$560K	0.1%	4,253 SH	New
Vanguard FTSE All World Ex-US ETF	ALLWRLD EX US	$907K	0.2%	10,825 SH	New
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$3.4M	0.6%	47,034 SH	New
Vanguard Growth ETF	GROWTH ETF	$34.2M	6.3%	397,557 SH	New
Vanguard Health Care Index	HEALTH CAR ETF	$522K	0.1%	1,747 SH	New
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$35.4M	6.5%	224,086 SH	New
Vanguard Information Technology Index ETF	INF TECH ETF	$11.3M	2.1%	94,349 SH	New
Vanguard Intl Dividend Appreciation ETF	INTL DVD ETF	$11.8M	2.2%	125,877 SH	New
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$1.4M	0.3%	2,068 SH	New
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	$432K	0.1%	3,142 SH	New
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	$24.4M	4.5%	308,979 SH	New
Vanguard Small-Cap ETF	SMALL CP ETF	$1.4M	0.3%	4,699 SH	New
Vanguard Total Stock Market ETF	TOTAL STK MKT	$3.7M	0.7%	9,994 SH	New
Victory Capital Holdings Inc	COM CL A	$433K	0.1%	5,157 SH	New
Visa Inc	COM CL A	$2.2M	0.4%Prev: 0.6%	6,491 SH	Decreased+39 SH
WalMart Inc	COM	$509K	0.1%Prev: 0.0%	4,497 SH	Increased+3,137 SH
Walt Disney Co	COM	$278K	0.1%	2,886 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $1.2M
ACV AUCTIONS INC — $2K
ADOBE INC — $771K
AGNICO EAGLE MINES LTD — $42K
AIR PRODS CHEMS INC — $186K
ALCON AG — $8K
ALLEGION PLC — $7K
ALLIANT ENERGY CORP — $176K
ALLSTATE CORP — $2K
ALPHABET INC — $4.1M
ALPHABET INC — $1.3M
AMEREN CORP — $77K
AMERICAN ELEC PWR CO INC — $419K
AMERICAN EXPRESS CO — $4K
AMERICAN FINL GROUP INC OHIO — $94K
AMERIPRISE FINL INC — $2K
AMPLIFY ETF TR — $13K
AON PLC — $54K
APPLIED MATLS INC — $73K
… and 317 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001767343-26-000005	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001767343-26-000001	$433.0M	View
Oct 27, 2025	Q3 2025