SEC Form 13F

DAGCO, INC. 13F Holdings

Report period2026-06-30
Publicly available2026-07-11
Reported value$541,059,672
Positions117

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR Portfolio Short Term Treasury ETFSPTSSTATE STREET SPD$53,342,2261,838,753
iShares Core Dividend Growth ETFDGROCORE DIV GRWTH$41,034,732541,427
iShares Core S&P 500 Index ETFIVVCORE S&P500 ETF$35,425,10047,303
Vanguard High Dividend Yield ETFVYMHIGH DIV YLD$35,412,334224,086
Vanguard Growth ETFVUGGROWTH ETF$34,245,538397,557
Schwab US Large-Cap Growth ETFSCHGUS LCAP GR ETF$26,395,219780,001
Schwab US Dividend Equity ETFSCHDUS DIVIDEND EQ$26,065,965822,011
Vanguard Short-Term Corporate Bond ETFVCSHSHRT TRM CORP BD$24,418,624308,979
First Trust SMID Cp Rising Div Achv ETFSDVYSMID RISNG ETF$18,476,046428,281
SELLAS Life Sciences Group IncSLSCOM NEW$18,190,7061,232,433

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