DAGCO, INC.

Institutional manager (13F) · CIK 1767343

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $421M

#	Issuer	Value	Shares
1	SPDR SER TR	$51M	1,734,575
2	ISHARES TR	$36M	519,681
3	VANGUARD WHITEHALL FDS	$32M	217,792
4	ISHARES TR	$27M	41,967
5	VANGUARD INDEX FDS	$27M	62,665
6	SCHWAB STRATEGIC TR	$24M	782,084
7	VANGUARD SCOTTSDALE FDS	$22M	275,973
8	SCHWAB STRATEGIC TR	$21M	734,740
9	FIRST TR EXCHANGE TRADED FD	$16M	413,183
10	VANGUARD WHITEHALL FDS	$12M	139,728
11	VANGUARD SPECIALIZED FUNDS	$12M	55,642
12	APPLE INC	$12M	46,592
13	VANGUARD WORLD FD	$8M	11,719
14	SPDR SER TR	$8M	79,223
15	FIRST TR EXCHANGE TRADED FD	$8M	81,960
16	ALPHABET INC	$7M	23,321
17	FIRST TR EXCHNG TRADED FD VI	$6M	157,406
18	BERKSHIRE HATHAWAY INC DEL	$6M	13,090
19	PARKER HANNIFIN CORP	$5M	5,902
20	GLOBAL X FDS	$5M	65,000
21	COLUMBIA ETF TR I	$5M	128,106
22	MICROSOFT CORP	$5M	13,388
23	SELLAS LIFE SCIENCES GROUP I	$4M	1,028,780
24	JPMORGAN CHASE CO	$4M	14,004
25	SPDR SER TR	$4M	49,549
26	EATON CORP PLC	$3M	9,047
27	VANGUARD INDEX FDS	$3M	9,994
28	ANALOG DEVICES INC	$3M	9,500
29	NVIDIA CORPORATION	$3M	16,600
30	PROCTER AND GAMBLE CO	$3M	18,112
31	VANGUARD WORLD FD	$2M	6,852
32	MERCK CO INC	$2M	20,084
33	INVESCO QQQ TR	$2M	4,112
34	ISHARES TR	$2M	24,033
35	ALPHABET INC	$2M	7,177
36	FIRST TR EXCHANGE TRADED FD	$2M	28,609
37	ISHARES TR	$2M	7,861
38	TRAVELERS COMPANIES INC	$2M	6,531
39	VISA INC	$2M	6,140
40	ABBVIE INC	$2M	8,372
41	SHERWIN WILLIAMS CO	$2M	5,547
42	AMAZON COM INC	$2M	8,013
43	SPDR SER TR	$2M	27,740
44	HOME DEPOT INC	$1M	4,527
45	NEXTERA ENERGY INC	$1M	15,794
46	CSX CORP	$1M	35,593
47	THERMO FISHER SCIENTIFIC INC	$1M	2,951
48	SPDR INDEX SHS FDS	$1M	31,754
49	JOHNSON JOHNSON	$1M	5,737
50	JANUS DETROIT STR TR	$1M	28,545

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.