DAGCO, INC. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, DAGCO, INC. held in its portfolio 380 assets valued at $432,960,994 (i.e. $432.96M).

The most valuable assets in the portfolio included: SPDR SER TR ($44.33M), ISHARES TR ($35.22M), and VANGUARD INDEX FDS ($31.60M).

The chart below shows the top 10 valuable assets, and the table below shows the top 380 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DAGCO, INC. Portfolio
SPDR SER TR
ISHARES TR
VANGUARD INDEX FDS
VANGUARD WHITEHALL FDS
ISHARES TR
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
FIRST TR EXCHANGE TRADED FD
APPLE INC
VANGUARD SPECIALIZED FUNDS
DAGCO, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SPDR SER TR 1513995 44329763 PORTFOLIO SH TSR
ISHARES TR 507307 35217225 CORE DIV GRWTH
VANGUARD INDEX FDS 64763 31595153 GROWTH ETF
VANGUARD WHITEHALL FDS 211441 30345947 HIGH DIV YLD
ISHARES TR 38735 26531258 CORE S&P500 ETF
SCHWAB STRATEGIC TR 705499 23013363 US LCAP GR ETF
SCHWAB STRATEGIC TR 697212 19124513 US DIVIDEND EQ
FIRST TR EXCHANGE TRADED FD 370184 14185446 SMID RISNG ETF
APPLE INC 46171 12551998 COM
VANGUARD SPECIALIZED FUNDS 52810 11606498 DIV APP ETF
VANGUARD WHITEHALL FDS 124103 11349188 INTL DVD ETF
VANGUARD SCOTTSDALE FDS 125409 9998823 SHRT TRM CORP BD
VANGUARD WORLD FD 11623 8760998 INF TECH ETF
FIRST TR EXCHNG TRADED FD VI 178887 7393525 FT VEST US EQT
ALPHABET INC 23047 7213619 CAP STK CL A
FIRST TR EXCHANGE TRADED FD 76047 7035191 CAP STRENGTH ETF
SPDR SER TR 65761 7016748 PRTFLO S&P500 GW
BERKSHIRE HATHAWAY INC DEL 12592 6329319 CL B NEW
MICROSOFT CORP 12958 6266846 COM
GLOBAL X FDS 71295 5862353 S&P 500 CATHOLIC
PARKER HANNIFIN CORP 5948 5227664 COM
COLUMBIA ETF TR I 117747 4808807 RESH ENHNC COR
SPDR SER TR 57477 4741847 PORTFOLI S&P1500
JPMORGAN CHASE CO 13857 4464965 COM
VANGUARD INDEX FDS 9994 3350748 TOTAL STK MKT
VANGUARD WORLD FD 7344 2892814 CONSUM DIS ETF
EATON CORP PLC 8675 2763007 SHS
PROCTER AND GAMBLE CO 18592 2664451 COM
ANALOG DEVICES INC 9548 2589478 COM
NVIDIA CORPORATION 13868 2586334 COM
ISHARES TR 24962 2403089 RUS MID CAP ETF
ALPHABET INC 7210 2262401 CAP STK CL C
VISA INC 6313 2213998 COM CL A
SELLAS LIFE SCIENCES GROUP I 577540 2177326 COM NEW
INVESCO QQQ TR 3527 2166820 UNIT SER 1
MERCK CO INC 20089 2114562 COM
ISHARES TR 8011 1972070 RUSSELL 2000 ETF
ABBVIE INC 8407 1920904 COM
TRAVELERS COMPANIES INC 6529 1893787 COM
HOME DEPOT INC 5406 1860279 COM
THERMO FISHER SCIENTIFIC INC 3055 1770267 COM
SHERWIN WILLIAMS CO 5415 1754549 COM
FIRST TR EXCHANGE TRADED FD 23178 1610171 RISNG DIVD ACHIV
AMAZON COM INC 6842 1579275 COM
SPDR SER TR 27730 1575367 PRTFLO S&P500 VL
CSX CORP 35585 1289973 COM
NEXTERA ENERGY INC 15794 1267906 COM
NORFOLK SOUTHN CORP 4279 1235395 COM
VANGUARD INDEX FDS 4768 1229839 SMALL CP ETF
JOHNSON JOHNSON 5732 1186190 COM
ISHARES TR 5883 1174637 U.S. TECH ETF
OREILLY AUTOMOTIVE INC 12663 1154996 COM
ABBOTT LABS 7494 938984 COM
SPROTT PHYSICAL SILVER TR 36684 867577 TR UNIT
META PLATFORMS INC 1253 827055 CL A
PEPSICO INC 5305 761374 COM
ISHARES SILVER TR 11580 745984 ISHARES
CISCO SYS INC 9401 724150 COM
ISHARES TR 1507 713263 RUS 1000 GRW ETF
FIRST TR EXCHANGE TRADED FD 11665 699083 FIRST TR ENH NEW
VANGUARD WORLD FD 5220 696760 FINANCIALS ETF
ISHARES TR 10488 692220 CORE S&P MCP ETF
SELECT SECTOR SPDR TR 4746 683226 TECHNOLOGY
VANGUARD WORLD FD 2077 597768 HEALTH CAR ETF
COCA COLA CO 8464 591709 COM
VANGUARD INDEX FDS 928 582066 S&P 500 ETF SHS
ACCENTURE PLC IRELAND 2048 549502 SHS CLASS A
SCHWAB CHARLES CORP 5402 539714 COM
CHUBB LIMITED 1695 529043 COM
TESLA INC 1139 512116 COM
UNION PAC CORP 2163 500261 COM
BROADCOM INC 1424 492842 COM
DANAHER CORPORATION 2142 490309 COM
AMERICAN ELEC PWR CO INC 4044 466273 COM
COSTCO WHSL CORP NEW 535 461009 COM
ISHARES TR 4885 413452 CORE MSCI TOTAL
ISHARES TR 3200 412576 U.S. FINLS ETF
ISHARES TR 3390 407381 CORE S&P SCP ETF
ISHARES TR 2866 404249 RUS MDCP VAL ETF
ISHARES GOLD TR 4925 399762 ISHARES NEW
SPDR GOLD TR 972 385213 GOLD SHS
SPDR SER TR 4281 343413 PORTFOLIO S&P500
DISNEY WALT CO 2991 340324 COM
VICTORY CAP HLDGS INC 5091 321184 COM CL A
STRYKER CORPORATION 913 320831 COM
SPDR S P 500 ETF TR 462 315047 TR UNIT
TJX COS INC NEW 1668 256221 COM
PROSHARES TR 2400 249768 S&P 500 DV ARIST
CHURCH DWIGHT CO INC 2950 247358 COM
RPM INTL INC 2364 245899 COM
ICON PLC 1325 241442 SHS
GLOBAL X FDS 6465 238771 S&P EX US ETF
PALANTIR TECHNOLOGIES INC 1261 224208 CL A
ELI LILLY CO 204 218735 COM
AMGEN INC 662 216796 COM
SELECT SECTOR SPDR TR 1327 205844 INDL
RTX CORPORATION 1048 192294 COM
ALLIANT ENERGY CORP 2955 192080 COM
UNITEDHEALTH GROUP INC 572 188665 COM
EXXON MOBIL CORP 1549 186439 COM
COINBASE GLOBAL INC 780 176389 COM CL A
ENTERPRISE PRODS PARTNERS L 5365 171990 COM
VANGUARD INDEX FDS 589 170940 MID CAP ETF
ORACLE CORP 862 168090 COM
MORGAN STANLEY ETF TRUST 1986 164280 CALVERT US LRGCP
VANGUARD INDEX FDS 770 163078 SM CP VAL ETF
FIRST TR NASDAQ 100 TECH IND 702 161607 SHS
AUTOMATIC DATA PROCESSING IN 622 159997 COM
AIR PRODS CHEMS INC 643 158912 COM
WALMART INC 1389 154748 COM
SELECT SECTOR SPDR TR 1280 152845 SBI CONS DISCR
TARGA RES CORP 824 152077 COM
SELECT SECTOR SPDR TR 975 150930 SBI HEALTHCARE
GLOBAL X FDS 3296 140829 GLOBAL X URANIUM
ISHARES BITCOIN TRUST ETF 2830 140510 SHS BEN INT
INVESCO EXCHANGE TRADED FD T 720 137923 S&P500 EQL WGT
SPDR S P MIDCAP 400 ETF TR 227 136945 UTSER1 S&PDCRP
ILLINOIS TOOL WKS INC 525 129317 COM
INVESCO EXCH TRADED FD TR II 1800 128556 S&P500 LOW VOL
QUALCOMM INC 751 128459 COM
SCHWAB STRATEGIC TR 4500 121095 US LRG CAP ETF
VANGUARD INDEX FDS 634 121094 VALUE ETF
MORGAN STANLEY 681 120888 COM NEW
MONDELEZ INTL INC 2185 117636 CL A
BANK AMERICA CORP 2130 117172 COM
PUBLIC STORAGE OPER CO 451 117005 COM
BLACKSTONE INC 750 115605 COM
VALERO ENERGY CORP 693 112780 COM
NUSHARES ETF TR 1106 108191 NUVEEN ESG LRGCP
APPLIED MATLS INC 420 107831 COM
NETFLIX INC 1130 105949 COM
FIDELITY COVINGTON TRUST 463 104022 MSCI INFO TECH I
FIDELITY COVINGTON TRUST 1879 103044 BLUE CHIP GRWTH
VANGUARD MUN BD FDS 2028 101992 TAX EXEMPT BD
ETFIS SER TR I 1278 100907 VIRTUS REAVES UT
YUM BRANDS INC 665 100609 COM
INVESCO EXCH TRADED FD TR II 957 100278 S&P SMLCP DISC
MICROSTRATEGY INC 655 99527 CL A NEW
ADOBE INC 282 98727 COM
KITE RLTY GROUP TR 4111 98541 COM NEW
NUSHARES ETF TR 2183 98350 NUVEEN ESG LRGVL
VANGUARD WORLD FD 390 97956 MEGA CAP INDEX
ISHARES TR 1990 97013 CORE 1 5 YR USD
WASTE MGMT INC DEL 436 95759 COM
SYNOPSYS INC 200 93944 COM
BROOKFIELD ASSET MANAGMT LTD 1765 92468 CL A LMT VTG SHS
VANGUARD WORLD FD 423 89355 CONSUM STP ETF
AMERICAN FINL GROUP INC OHIO 651 88914 COM
GLOBE LIFE INC 631 88252 COM
CARDINAL HEALTH INC 427 87749 COM
SOUTHERN CO 1000 87200 COM
INVESCO EXCH TRADED FD TR II 1950 85908 S&P SMLCP HELT
HUNTINGTON BANCSHARES INC 4950 85883 COM
COLGATE PALMOLIVE CO 1056 83445 COM
DEERE CO 179 83256 COM
MUELLER INDS INC 720 82680 COM
ARES MANAGEMENT CORPORATION 500 80815 CL A COM STK
AMEREN CORP 800 79888 COM
CASEYS GEN STORES INC 141 77932 COM
ARCHER AVIATION INC 10000 75200 COM CL A
MARSH MCLENNAN COS INC 398 73895 COM
ADVANCED MICRO DEVICES INC 338 72469 COM
NEWMONT CORP 724 72340 COM
PAYCHEX INC 638 71625 COM
METLIFE INC 868 68486 COM
CONSTELLATION ENERGY CORP 191 67475 COM
NATIONAL FUEL GAS CO 838 67066 COM
CHEVRON CORP NEW 409 62392 COM
BLACKROCK INC 55 58605 COM
AGNICO EAGLE MINES LTD 340 57642 COM
MCKESSON CORP 70 57420 COM
FIRST TR EXCHANGE TRADED FD 375 57309 NASDQ CLN EDGE
INVESCO EXCHANGE TRADED FD T 960 56909 S&P 500 TOP 50
TE CONNECTIVITY PLC 250 56878 ORD SHS
LOWES COS INC 233 56292 COM
S P GLOBAL INC 107 55917 COM
SPDR SER TR 400 55664 S&P DIVID ETF
US BANCORP DEL 1036 55281 COM NEW
MCDONALDS CORP 180 55013 COM
LOCKHEED MARTIN CORP 113 54824 COM
VANGUARD BD INDEX FDS 720 53358 TOTAL BND MRKT
AON PLC 150 52932 SHS CL A
SPOTIFY TECHNOLOGY S A 90 52264 SHS
MARKEL GROUP INC 24 51592 COM
ISHARES TR 846 51492 US TECH BRKTHR
FREEPORT MCMORAN INC 1010 51299 CL B
ISHARES TR 510 51186 0-3 MNTH TREASRY
SHOPIFY INC 317 51027 CL A
NUVEEN MUN VALUE FD INC 5515 49969 COM
FLOWSERVE CORP 713 49463 COM
ISHARES TR 150 48452 RUS 2000 GRW ETF
SELECT SECTOR SPDR TR 840 46007 FINANCIAL
WILLIAMS COS INC 739 44435 COM
NIKE INC 675 43004 CL B
TRANE TECHNOLOGIES PLC 110 42812 SHS
EMCOR GROUP INC 68 41657 COM
PPG INDS INC 403 41291 COM
SAP SE 168 40809 SPON ADR
QUANTA SVCS INC 92 38830 COM
SCHWAB STRATEGIC TR 1426 38803 FUNDAMENTAL US L
VANECK ETF TRUST 446 38219 GOLD MINERS ETF
MASTERCARD INCORPORATED 66 37684 CL A
INTERNATIONAL BUSINESS MACHS 125 37026 COM
PALO ALTO NETWORKS INC 196 36103 COM
PAN AMERN SILVER CORP 695 35999 COM
FIDELITY COVINGTON TRUST 350 35756 MSCI CONSM DIS
CAMECO CORP 391 35728 COM
FEDERAL RLTY INVT TR NEW 350 35280 SH BEN INT NEW
MARVELL TECHNOLOGY INC 408 34640 COM
DOMINION ENERGY INC 585 34254 COM
TEXAS INSTRS INC 196 34050 COM
APPLIED DIGITAL CORP 1356 33249 COM NEW
HASBRO INC 397 32569 COM
EATON VANCE MUNI INCOME TRUS 3022 32514 SH BEN INT
SERVICENOW INC 210 32170 COM
CANADIAN NATL RY CO 325 32126 COM
VANECK ETF TRUST 281 31999 JUNIOR GOLD MINE
PAYPAL HLDGS INC 540 31531 COM
VANGUARD WORLD FD 436 31227 ESG INTL STK ETF
SCHWAB STRATEGIC TR 1041 30824 US LCAP VA ETF
TRUIST FINL CORP 624 30694 COM
MICROCHIP TECHNOLOGY INC 478 30437 COM
ISHARES TR 380 30339 MRGSTR MD CP GRW
PROSHARES TR 253 29235 ULTRPRO S&P500
UBER TECHNOLOGIES INC 354 28925 COM
PROSHARES TR 2371 28828 BITCOIN ETF
VANGUARD INDEX FDS 100 27914 MCAP GR IDXVIP
ENTERGY CORP NEW 298 27564 COM
PROGRESSIVE CORP 121 27554 COM
ENBRIDGE INC 573 27407 COM
ISHARES TR 437 26826 GLB INFRASTR ETF
BOOKING HOLDINGS INC 5 26777 COM
DRAFTKINGS INC NEW 747 25742 COM CL A
HALLIBURTON CO 906 25600 COM
NORTHROP GRUMMAN CORP 44 25089 COM
GLOBAL X FDS 848 25079 AUTONMOUS EV ETF
ISHARES TR 100 25031 MSCI USA MMENTM
CARLISLE COS INC 78 24949 COM
GENERAL DYNAMICS CORP 74 24913 COM
DIGITAL RLTY TR INC 159 24670 COM
GOLDMAN SACHS GROUP INC 28 24612 COM
HEALTHPEAK PROPERTIES INC 1500 24120 COM
NOVO NORDISK A S 450 22896 ADR
GLOBAL X FDS 618 22399 RBTCS ARTFL INTE
FIDELITY ETHEREUM FD 755 22356 SHS
AMPLIFY ETF TR 482 21760 AMPLIFY AI POWER
D WAVE QUANTUM INC 808 21129 COM
PRUDENTIAL FINL INC 180 20318 COM
JOBY AVIATION INC 1500 19800 COMMON STOCK
TARGET CORP 202 19746 COM
ISHARES TR 429 19715 ESG AWARE MSCI
WORKDAY INC 88 18901 CL A
CINCINNATI FINL CORP 115 18782 COM
HECLA MNG CO 972 18646 COM
VANGUARD WORLD FD 100 18504 UTILITIES ETF
MANULIFE FINL CORP 497 18031 COM
SOFI TECHNOLOGIES INC 681 17829 COM
SELECT SECTOR SPDR TR 398 17795 ENERGY
ECOLAB INC 67 17589 COM
INTUITIVE SURGICAL INC 30 16991 COM NEW
AT T INC 640 15898 COM
FORTINET INC 200 15882 COM
ARK ETF TR 200 15384 INNOVATION ETF
MARTIN MARIETTA MATLS INC 24 14944 COM
KEYCORP 713 14722 COM
KROGER CO 221 13808 COM
SCHWAB STRATEGIC TR 456 13712 US MID-CAP ETF
SALESFORCE INC 51 13510 COM
PLUS THERAPEUTICS INC 25882 13259 COM
SPDR SER TR 136 12451 BLOOMBERG 1-3 MO
AMPLIFY ETF TR 150 12056 AMPLIFY CYBERSEC
TEXTRON INC 136 11855 COM
CRH PLC 92 11482 ORD
PAYCOM SOFTWARE INC 70 11155 COM
CHIPOTLE MEXICAN GRILL INC 300 11100 COM
VERIZON COMMUNICATIONS INC 265 10792 COM
TELEDYNE TECHNOLOGIES INC 21 10725 COM
WATSCO INC 31 10445 COM
BWX TECHNOLOGIES INC 60 10370 COM
MICRON TECHNOLOGY INC 35 10098 COM
EXPEDITORS INTL WASH INC 66 9835 COM
ZURN ELKAY WATER SOLNS CORP 211 9809 COM
AUTODESK INC 33 9768 COM
BOSTON BEER INC 50 9757 CL A
ROLLINS INC 162 9723 COM
ULTA BEAUTY INC 16 9680 COM
BOSTON SCIENTIFIC CORP 99 9440 COM
GRAINGER W W INC 9 9081 COM
HUBBELL INC 20 8882 COM
MONSTER BEVERAGE CORP NEW 115 8817 COM
SOLVENTUM CORP 111 8796 COM SHS
LENNOX INTL INC 18 8740 COM
XCEL ENERGY INC 118 8715 COM
ASML HOLDING N V 8 8559 N Y REGISTRY SHS
VOLATILITY SHS TR 308 8547 2X BITCOIN STRAT
SS C TECHNOLOGIES HLDGS INC 93 8130 COM
FORTUNA MNG CORP 800 7848 COM NEW
VONTIER CORPORATION 206 7659 COM
EQUIFAX INC 35 7594 COM
ALLEGION PLC 47 7483 ORD SHS
HONEYWELL INTL INC 38 7413 COM
FLUOR CORP NEW 184 7292 COM
COMCAST CORP NEW 234 6994 CL A
LAM RESEARCH CORP 40 6847 COM NEW
BECTON DICKINSON CO 35 6792 COM
ARCH CAP GROUP LTD 70 6714 ORD
ROBINHOOD MKTS INC 59 6673 COM CL A
BROADRIDGE FINL SOLUTIONS IN 29 6472 COM
LAMAR ADVERTISING CO NEW 50 6329 CL A
SONY GROUP CORP 246 6302 SPONSORED ADR
HANOVER INS GROUP INC 34 6214 COM
HERSHEY CO 34 6187 COM
MANCHESTER UTD PLC NEW 369 5874 ORD CL A
GARTNER INC 23 5802 COM
FORD MTR CO 432 5670 COM
BJS WHSL CLUB HLDGS INC 62 5582 COM
ARISTA NETWORKS INC 42 5503 COM SHS
PLUG POWER INC 2775 5467 COM NEW
EQUINIX INC 7 5363 COM
FERGUSON ENTERPRISES INC 23 5120 COMMON STOCK NEW
FAIR ISAAC CORP 3 5072 COM
BRIGHT HORIZONS FAM SOL IN D 50 5070 COM
SILVERCORP METALS INC 607 5059 COM
CADENCE DESIGN SYSTEM INC 16 5001 COM
KEYSIGHT TECHNOLOGIES INC 24 4877 COM
PACCAR INC 43 4709 COM
WELLS FARGO CO NEW 50 4660 COM
CAPITAL ONE FINL CORP 19 4605 COM
CATERPILLAR INC 8 4583 COM
AVERY DENNISON CORP 25 4547 COM
GOLD FIELDS LTD 100 4366 SPONSORED ADR
TERADYNE INC 21 4138 COM
FIDELITY COVINGTON TRUST 55 4085 MSCI HLTH CARE I
AMERICAN EXPRESS CO 11 4069 COM
TFS FINL CORP 300 4014 COM
YUM CHINA HLDGS INC 80 3819 COM
BROOKFIELD CORP 82 3763 CL A LTD VT SH
NASDAQ INC 38 3691 COM
PHILIP MORRIS INTL INC 22 3529 COM
PULTE GROUP INC 29 3401 COM
CUMMINS INC 7 3353 COM
TAIWAN SEMICONDUCTOR MFG LTD 11 3318 SPONSORED ADS
VANGUARD TAX MANAGED FDS 52 3248 VAN FTSE DEV MKT
SMUCKER J M CO 33 3228 COM NEW
AGILENT TECHNOLOGIES INC 23 3130 COM
CARNIVAL CORP 100 3054 UNIT 99/99/9999
AIRBNB INC 22 2986 COM CL A
METTLER TOLEDO INTERNATIONAL 2 2788 COM
CONOCOPHILLIPS 29 2760 COM
ZILLOW GROUP INC 40 2729 CL A
IDEXX LABS INC 4 2706 COM
COPART INC 65 2545 COM
CDW CORP 18 2452 COM
UNITED RENTALS INC 3 2428 COM
MSCI INC 4 2295 COM
SHELL PLC 30 2204 SPON ADS
WEC ENERGY GROUP INC 20 2109 COM
STARBUCKS CORP 25 2105 COM
PURE STORAGE INC 30 2010 CL A
PJT PARTNERS INC 12 2006 COM CL A
AMERIPRISE FINL INC 4 1961 COM
HCA HEALTHCARE INC 4 1867 COM
MARRIOTT INTL INC NEW 6 1861 CL A
STMICROELECTRONICS N V 70 1820 NY REGISTRY
ALLSTATE CORP 8 1665 COM
HARTFORD FINL SVCS GROUP INC 12 1654 COM
GILEAD SCIENCES INC 13 1587 COM
DOVER CORP 8 1562 COM
REGENERON PHARMACEUTICALS 2 1544 COM
ALCON AG 19 1497 ORD SHS
REGIONS FINANCIAL CORP NEW 53 1436 COM
HILTON WORLDWIDE HLDGS INC 5 1436 COM
TRANSDIGM GROUP INC 1 1330 COM
LINDE PLC 3 1279 SHS
SPDR INDEX SHS FDS 27 1264 PORTFOLIO EMG MK
EOG RES INC 9 945 COM
ACV AUCTIONS INC 111 890 COM CL A
FISERV INC 12 806 COM
CAVA GROUP INC 10 587 COM
MEDICUS PHARMA LTD 349 534 COM