DAGCO, INC.

Q3 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$576,348
Net value change ($000)
+35,288 (6.5%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 7,165 29.3%
IVV 4,192 11.8%
SPTS 4,018 7.5%
VEA 3,626 108.2%
SCHG 3,406 12.9%
VUG 3,215 9.4%
RECS 2,842 36.5%
AAPL 2,339 15.8%
MSFT 2,195 38.3%
SCHD 1,771 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -2,034 -17.3%
SLS -1,739 -9.6%
FTCS -1,735 -44.9%
GJUL -1,502 -32.5%
HD -340 -21.6%
IWX -336 -100.0%
GOVT -327 -100.0%
VCR -304 -11.5%
BRK-B -210 -2.6%
NEE -190 -13.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type