Dagco, Inc. holds a focused book of 117 stocks worth $541.1M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-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.
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.
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
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 |
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 ~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.