DAGCO, INC.

Q2 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$541,060
Net value change ($000)
+79,735 (17.3%)
New positions
10
Sold out positions
247
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SLS 13,839 318.0%
IVV 8,012 29.2%
VUG 6,875 25.1%
SCHG 4,992 23.3%
DGRO 4,564 12.5%
VYM 3,157 9.8%
VGT 3,100 37.9%
AAPL 3,002 25.4%
VEA 2,934 703.6%
RECS 2,802 56.1%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -3,743 -49.2%
GJUL -1,803 -28.1%
VIGI -606 -4.9%
PG -254 -9.7%
GOVT -245 -42.8%
RPM -236 -100.0%
PSLV -225 -24.5%
LNT -214 -100.0%
EPD -206 -100.0%
RTX -203 -100.0%
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