Dagco, Inc. holds a focused book of 117 stocks worth $541.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Columbia Core Bond ETF and trimmed Vanguard Int Div App Indx FD. Their largest long position is SS SPDR P ST Term Tsy ETF at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dagco, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $4.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $165.0B |
| LPL Financial LLC | 79 / 80 | $100.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $96.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $497.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $23.0B |
| NewEdge Advisors, LLC | 78 / 80 | $10.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Dagco, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Short Term Treasury ETF STATE STREET SPD | $53.3M | 1.84M | 9.9% | ▲+6.0% Added · +104K sh | |
| 2 | iShares Core Dividend Growth ETF CORE DIV GRWTH | $41.0M | 541.4K | 7.6% | ▲+4.2% Added · +22K sh | |
| 3 | iShares Core S&P 500 Index ETF CORE S&P500 ETF | $35.4M | 47.3K | 6.5% | ▲+13% Added · +5K sh | |
| 4 | Vanguard High Dividend Yield ETF HIGH DIV YLD | $35.4M | 224.1K | 6.5% | ▲+2.9% Added · +6K sh | |
| 5 | Vanguard Growth ETF GROWTH ETF | $34.2M | 397.6K | 6.3% | ▲+534% Added · +335K sh | |
| 6 | Schwab US Large-Cap Growth ETF US LCAP GR ETF | $26.4M | 780.0K | 4.9% | ▲+6.2% Added · +45K sh | |
| 7 | Schwab US Dividend Equity ETF US DIVIDEND EQ | $26.1M | 822.0K | 4.8% | ▲+5.1% Added · +40K sh | |
| 8 | Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | $24.4M | 309.0K | 4.5% | ▲+12% Added · +33K sh | |
| 9 | First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF | $18.5M | 428.3K | 3.4% | ▲+3.6% Added · +15K sh | |
| 10 | SELLAS Life Sciences Group Inc COM NEW | $18.2M | 1.23M | 3.4% | ▲+20% Added · +204K sh | |
| 11 | Apple Inc COM | $14.8M | 51.2K | 2.7% | ▲+10.0% Added · +5K sh | |
| 12 | Vanguard Dividend Appreciation ETF DIV APP ETF | $13.8M | 58.1K | 2.5% | ▲+4.5% Added · +2K sh | |
| 13 | Vanguard Intl Dividend Appreciation ETF INTL DVD ETF | $11.8M | 125.9K | 2.2% | ▼−9.9% Reduced · −14K sh | |
| 14 | Vanguard Information Technology Index ETF INF TECH ETF | $11.3M | 94.3K | 2.1% | ▲+705% Added · +83K sh | |
| 15 | SPDR Portfolio S&P 500 Growth ETF STATE STREET SPD | $10.0M | 84.1K | 1.8% | ▲+6.1% Added · +5K sh | |
| 16 | Alphabet Inc Class A CAP STK CL A | $8.3M | 23.2K | 1.5% | ▼−0.7% Reduced · −152 sh | |
| 17 | Berkshire Hathaway Inc B CL B NEW | $8.0M | 16.0K | 1.5% | ▲+22% Added · +3K sh | |
| 18 | Columbia Research Enhanced Core ETF RESH ENHNC COR | $7.8M | 180.1K | 1.4% | ▲+41% Added · +52K sh | |
| 19 | Parker Hannifin Corp COM | $5.9M | 6.0K | 1.1% | ▲+2.2% Added · +128 sh | |
| 20 | Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | $5.8M | 65.0K | 1.1% | —Held | |
| 21 | Microsoft Corp COM | $5.7M | 15.4K | 1.1% | ▲+15% Added · +2K sh | |
| 22 | JP Morgan Chase & Co Inc COM | $5.4M | 16.5K | 1.0% | ▲+18% Added · +2K sh | |
| 23 | SPDR S&P 1500 Composite Market ETF STATE STREET SPD | $4.7M | 51.6K | 0.9% | ▲+4.2% Added · +2K sh | |
| 24 | Ft Cboe Vest US EQ Mod Bffr ETF-JUL FT VEST US EQT | $4.6M | 106.1K | 0.9% | ▼−33% Reduced · −51K sh | |
| 25 | Alphabet Inc Class C CAP STK CL C | $4.6M | 12.9K | 0.8% | ▲+80% Added · +6K sh | |
| 26 | Eaton Corp PLC SHS | $3.9M | 9.1K | 0.7% | ▲+1.0% Added · +93 sh | |
| 27 | First Trust Capital Strength ETF CAP STRENGTH ETF | $3.9M | 41.1K | 0.7% | ▼−50% Reduced · −41K sh | |
| 28 | Analog Devices Inc COM | $3.8M | 9.5K | 0.7% | ▲+0.1% Added · +5 sh | |
| 29 | Vanguard Total Stock Market ETF TOTAL STK MKT | $3.7M | 10.0K | 0.7% | —Held | |
| 30 | Nvidia Corp COM | $3.7M | 18.3K | 0.7% | ▲+10.0% Added · +2K sh | |
| 31 | Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT | $3.4M | 47.0K | 0.6% | ▲+622% Added · +41K sh | |
| 32 | Invesco QQQ ETF UNIT SER 1 | $3.2M | 4.4K | 0.6% | ▲+7.0% Added · +290 sh | |
| 33 | Amazon com Inc COM | $3.1M | 12.9K | 0.6% | ▲+61% Added · +5K sh | |
| 34 | Vanguard Consumer Discretionary Index CONSUM DIS ETF | $2.7M | 6.7K | 0.5% | ▼−2.4% Reduced · −165 sh | |
| 35 | iShares Russell Midcap Index ETF RUS MID CAP ETF | $2.6M | 23.9K | 0.5% | ▼−0.7% Reduced · −171 sh | |
| 36 | Merck & Co Inc COM | $2.6M | 20.1K | 0.5% | ▲+0.1% Added · +11 sh | |
| 37 | First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | $2.5M | 30.7K | 0.5% | ▲+7.2% Added · +2K sh | |
| 38 | iShares Russell 2000 Index ETF RUSSELL 2000 ETF | $2.4M | 8.1K | 0.4% | ▲+2.5% Added · +200 sh | |
| 39 | AbbVie Inc COM | $2.4M | 9.5K | 0.4% | ▲+13% Added · +1K sh | |
| 40 | Procter & Gamble Co COM | $2.4M | 16.1K | 0.4% | ▼−11% Reduced · −2K sh | |
| 41 | Visa Inc COM CL A | $2.2M | 6.5K | 0.4% | ▲+5.7% Added · +351 sh | |
| 42 | Columbia Core Bond ETF CORE BOND ETF | $2.2M | 74.2K | 0.4% | ▲New New position | |
| 43 | Travelers Companies Inc COM | $2.1M | 6.2K | 0.4% | ▼−4.6% Reduced · −302 sh | |
| 44 | Sherwin Williams Co COM | $1.9M | 5.5K | 0.3% | ▼−1.4% Reduced · −79 sh | |
| 45 | SPDR Portfolio Developed Wld ex-US ETF STATE STREET SPD | $1.8M | 35.4K | 0.3% | ▲+11% Added · +4K sh | |
| 46 | Johnson & Johnson COM | $1.8M | 7.0K | 0.3% | ▲+22% Added · +1K sh | |
| 47 | CSX Corp COM | $1.7M | 35.6K | 0.3% | ▲~0% Added · +6 sh | |
| 48 | Home Depot Inc COM | $1.6M | 4.5K | 0.3% | ▼−1.5% Reduced · −70 sh | |
| 49 | iShares US Technology ETF U S TECH ETF | $1.5M | 6.1K | 0.3% | ▼−0.1% Reduced · −5 sh | |
| 50 | First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | $1.5M | 25.8K | 0.3% | ▲+25% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767343/holdings"
Use Arkolith to show DAGCO, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 117 | $541.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 353 | $461.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 380 | $433.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 362 | $397.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 356 | $358.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 354 | $309.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 86 | $301.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 219 | $243.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.