DAGCO, INC.

Q1 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$461,325
Net value change ($000)
+28,364 (6.6%)
New positions
11
Sold out positions
38
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 11,877 118.8%
SPTS 6,285 14.2%
SCHD 4,869 25.5%
SLS 2,175 99.9%
SDVY 2,107 14.9%
VYM 1,909 6.3%
SPDW 1,450 NEW
VNLA 1,395 NEW
DGRO 1,254 3.6%
VIGI 1,011 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -4,224 -13.4%
SCHG -1,610 -7.0%
MSFT -1,311 -20.9%
GJUL -976 -13.2%
SPTM -825 -17.4%
CATH -782 -13.3%
AAPL -728 -5.8%
VGT -584 -6.7%
ACN -542 -98.5%
GOOGL -508 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type