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Disclosed positions
DAGCO, INC.: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- SPDR Portfolio Short Term Treasury ETF
- Ticker
- SPTS
- Class
- STATE STREET SPD
- Reported value
- $53,342,226
- Reported amount
- 1,838,753
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001767343-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| SPDR Portfolio Short Term Treasury ETF | SPTS | STATE STREET SPD | $53,342,226 | 1,838,753 | SH | None |
| iShares Core Dividend Growth ETF | DGRO | CORE DIV GRWTH | $41,034,732 | 541,427 | SH | None |
| iShares Core S&P 500 Index ETF | IVV | CORE S&P500 ETF | $35,425,100 | 47,303 | SH | None |
| Vanguard High Dividend Yield ETF | VYM | HIGH DIV YLD | $35,412,334 | 224,086 | SH | None |
| Vanguard Growth ETF | VUG | GROWTH ETF | $34,245,538 | 397,557 | SH | None |
| Schwab US Large-Cap Growth ETF | SCHG | US LCAP GR ETF | $26,395,219 | 780,001 | SH | None |
| Schwab US Dividend Equity ETF | SCHD | US DIVIDEND EQ | $26,065,965 | 822,011 | SH | None |
| Vanguard Short-Term Corporate Bond ETF | VCSH | SHRT TRM CORP BD | $24,418,624 | 308,979 | SH | None |
| First Trust SMID Cp Rising Div Achv ETF | SDVY | SMID RISNG ETF | $18,476,046 | 428,281 | SH | None |
| SELLAS Life Sciences Group Inc | SLS | COM NEW | $18,190,706 | 1,232,433 | SH | None |
| Apple Inc | AAPL | COM | $14,826,126 | 51,238 | SH | None |
| Vanguard Dividend Appreciation ETF | VIG | DIV APP ETF | $13,756,645 | 58,138 | SH | None |
| Vanguard Intl Dividend Appreciation ETF | VIGI | INTL DVD ETF | $11,754,416 | 125,877 | SH | None |
| Vanguard Information Technology Index ETF | VGT | INF TECH ETF | $11,276,613 | 94,349 | SH | None |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | STATE STREET SPD | $10,004,741 | 84,081 | SH | None |
| Alphabet Inc Class A | GOOGL | CAP STK CL A | $8,279,743 | 23,169 | SH | None |
| Berkshire Hathaway Inc B | BRK.B | CL B NEW | $8,002,237 | 15,992 | SH | None |
| Columbia Research Enhanced Core ETF | RECS | RESH ENHNC COR | $7,795,744 | 180,123 | SH | None |
| Parker Hannifin Corp | PH | COM | $5,898,508 | 6,030 | SH | None |
| Global X S&P 500 Catholic Values ETF | CATH | S&P 500 CATHOLIC | $5,752,500 | 65,000 | SH | None |
| Microsoft Corp | MSFT | COM | $5,730,024 | 15,361 | SH | None |
| JP Morgan Chase & Co Inc | JPM | COM | $5,399,490 | 16,496 | SH | None |
| SPDR S&P 1500 Composite Market ETF | SPTM | STATE STREET SPD | $4,687,892 | 51,634 | SH | None |
| Ft Cboe Vest US EQ Mod Bffr ETF-JUL | GJUL | FT VEST US EQT | $4,614,680 | 106,109 | SH | None |
| Alphabet Inc Class C | GOOG | CAP STK CL C | $4,552,625 | 12,885 | SH | None |
| Eaton Corp PLC | ETN | SHS | $3,894,791 | 9,140 | SH | None |
| First Trust Capital Strength ETF | FTCS | CAP STRENGTH ETF | $3,860,334 | 41,102 | SH | None |
| Analog Devices Inc | ADI | COM | $3,775,091 | 9,505 | SH | None |
| Vanguard Total Stock Market ETF | VTI | TOTAL STK MKT | $3,698,246 | 9,994 | SH | None |
| Nvidia Corp | NVDA | COM | $3,653,333 | 18,258 | SH | None |
| Vanguard FTSE Developed Markets ETF | VEA | VAN FTSE DEV MKT | $3,351,192 | 47,034 | SH | None |
| Invesco QQQ ETF | QQQ | UNIT SER 1 | $3,241,811 | 4,402 | SH | None |
| Amazon com Inc | AMZN | COM | $3,065,772 | 12,863 | SH | None |
| Vanguard Consumer Discretionary Index | VCR | CONSUM DIS ETF | $2,652,072 | 6,687 | SH | None |
| iShares Russell Midcap Index ETF | IWR | RUS MID CAP ETF | $2,632,453 | 23,862 | SH | None |
| Merck & Co Inc | MRK | COM | $2,582,178 | 20,095 | SH | None |
| First Trust Rising Dividend Achiev ETF | RDVY | RISNG DIVD ACHIV | $2,486,888 | 30,680 | SH | None |
| iShares Russell 2000 Index ETF | IWM | RUSSELL 2000 ETF | $2,422,028 | 8,061 | SH | None |
| AbbVie Inc | ABBV | COM | $2,385,233 | 9,479 | SH | None |
| Procter & Gamble Co | PG | COM | $2,361,786 | 16,106 | SH | None |
| Visa Inc | V | COM CL A | $2,226,963 | 6,491 | SH | None |
| Columbia Core Bond ETF | CRUX | CORE BOND ETF | $2,225,744 | 74,241 | SH | None |
| Travelers Companies Inc | TRV | COM | $2,056,329 | 6,229 | SH | None |
| Sherwin Williams Co | SHW | COM | $1,882,825 | 5,468 | SH | None |
| SPDR Portfolio Developed Wld ex-US ETF | SPDW | STATE STREET SPD | $1,782,194 | 35,368 | SH | None |
| Johnson & Johnson | JNJ | COM | $1,772,599 | 6,980 | SH | None |
| CSX Corp | CSX | COM | $1,692,028 | 35,599 | SH | None |
| Home Depot Inc | HD | COM | $1,572,003 | 4,457 | SH | None |
| iShares US Technology ETF | IYW | U S TECH ETF | $1,540,315 | 6,107 | SH | None |
| First Trust Enhanced Short Maturity ETF | FTSM | FIRST TR ENH NEW | $1,538,585 | 25,759 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.