DAGCO, INC.
CIK 1767343
13F filing for Q2 2026・No. 3,710
- Holdings
- US$541.06M
- Quarter change
- +US$79.73M
- Entries
- 117
- Net bought (estimate)
- +US$26.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 247
- Cut 25
- Added 63
- Corporate actions 0
- Unchanged 18
Largest holdings
117 stocks worth US$541.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR Portfolio Short Term Treasury ETFSTATE STREET SPD | Added | 1,838,753 | US$53.34M | 9.86% |
| iShares Core Dividend Growth ETFCORE DIV GRWTH | Added | 541,427 | US$41.03M | 7.58% |
| IVViShares Core S&P 500 Index ETFCORE S&P500 ETF | Added | 47,303 | US$35.43M | 6.55% |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | Added | 224,086 | US$35.41M | 6.54% |
| VUGVanguard Growth ETFGROWTH ETF | AddedSplit 6:1 | 397,557 | US$34.25M | 6.33% |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | Added | 780,001 | US$26.4M | 4.88% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | Added | 822,011 | US$26.07M | 4.82% |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD | Added | 308,979 | US$24.42M | 4.51% |
| First Trust SMID Cp Rising Div Achv ETFSMID RISNG ETF | Added | 428,281 | US$18.48M | 3.41% |
| SELLAS Life Sciences Group IncCOM NEW | Added | 1,232,433 | US$18.19M | 3.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.