Funds › Dagco, Inc.
Dagco, Inc.
13F for Q3 2026, filed Oct 20, 2026. 118 positions worth $576.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$576.3M
+$35.3M (6.5%) vs Q2 2026
Positions
118
117 in Q2 2026
Top 10 share
58.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Sho Treas Etf | 2.00M | $57.4M | 10.0% | +8.8% | 13F ↗ |
| 2 | iShares Tr Core Div Grwth | 552,434 | $41.6M | 7.2% | +2.0% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 51,730 | $39.6M | 6.9% | +9.4% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Grwt Etf | 415,728 | $37.5M | 6.5% | +4.6% | 13F ↗ |
| 5 | Vanguard Whitehall Fds High Div Yld | 230,926 | $35.8M | 6.2% | +3.1% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 408,859 | $31.6M | 5.5% | +32.3% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Lcap Gr Etf | 829,414 | $29.8M | 5.2% | +6.3% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Dividend Eq | 855,722 | $27.8M | 4.8% | +4.1% | 13F ↗ |
| 9 | First Tr Exchange Traded Fd Smid Risng Etf | 455,447 | $18.5M | 3.2% | +6.3% | 13F ↗ |
| 10 | AAPL Apple Inc. | 51,542 | $17.2M | 3.0% | +0.6% | 13F ↗ |
| 11 | SLS SELLAS Life Sciences Group, Inc. | 1.34M | $16.5M | 2.9% | +8.4% | 13F ↗ |
| 12 | Vanguard Specialized Funds Div App Etf | 60,001 | $14.0M | 2.4% | +3.2% | 13F ↗ |
| 13 | Vanguard World Fd Inf Tech Etf | 96,489 | $12.1M | 2.1% | +2.3% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500GRW | 89,376 | $11.0M | 1.9% | +6.3% | 13F ↗ |
| 15 | Columbia ETF Tr I Resh Enhnc Cor | 235,924 | $10.6M | 1.8% | +31.0% | 13F ↗ |
| 16 | Vanguard Whitehall Fds Etf | 102,947 | $9.7M | 1.7% | -18.2% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 24,667 | $8.5M | 1.5% | +6.5% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 15,452 | $7.9M | 1.4% | +0.6% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 15,648 | $7.8M | 1.4% | -2.2% | 13F ↗ |
| 20 | Vanguard Tax-Managed Fds | 98,804 | $7.0M | 1.2% | +110% | 13F ↗ |
| 21 | Global X Fds S&P 500 Catholic | 65,000 | $5.9M | 1.0% | Unchanged | 13F ↗ |
| 22 | PH Parker-Hannifin Corporation | 6,032 | $5.8M | 1.0% | Unchanged | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 16,621 | $5.5M | 1.0% | +0.8% | 13F ↗ |
| 24 | Spdr Series Trust St Str Pr SP1500 | 52,555 | $4.8M | 0.8% | +1.8% | 13F ↗ |
| 25 | Columbia ETF Tr I Core Bond Etf | 164,991 | $4.7M | 0.8% | +122% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 13,178 | $4.5M | 0.8% | +2.3% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 18,218 | $4.2M | 0.7% | -0.2% | 13F ↗ |
| 28 | ETN Eaton Corporation, PLC | 9,175 | $3.9M | 0.7% | +0.4% | 13F ↗ |
| 29 | ADI Analog Devices, Inc. | 9,488 | $3.8M | 0.7% | -0.2% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 9,943 | $3.7M | 0.6% | -0.5% | 13F ↗ |
| 31 | AMZN Amazon.com, Inc. | 13,061 | $3.3M | 0.6% | +1.5% | 13F ↗ |
| 32 | Invesco Qqq Tr | 4,302 | $3.2M | 0.6% | -2.3% | 13F ↗ |
| 33 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 69,846 | $3.1M | 0.5% | -34.2% | 13F ↗ |
| 34 | MRK Merck & Company, Inc. | 20,290 | $2.9M | 0.5% | +1.0% | 13F ↗ |
| 35 | iShares Tr Equity Etf | 23,918 | $2.6M | 0.4% | +0.2% | 13F ↗ |
| 36 | First Tr Exchange Traded Fd Risng Divd Achiv | 32,352 | $2.5M | 0.4% | +5.4% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd First Tr Enh New | 42,426 | $2.5M | 0.4% | +64.7% | 13F ↗ |
| 38 | ABBV AbbVie Inc. | 9,619 | $2.5M | 0.4% | +1.5% | 13F ↗ |
| 39 | V Visa Inc. | 6,590 | $2.4M | 0.4% | +1.5% | 13F ↗ |
| 40 | Vanguard World Fd Consum Dis Etf | 6,437 | $2.3M | 0.4% | -3.7% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 15,498 | $2.3M | 0.4% | -3.8% | 13F ↗ |
| 42 | iShares Tr Etf | 8,061 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 43 | TRV The Travelers Companies, Inc. | 6,230 | $2.2M | 0.4% | Unchanged | 13F ↗ |
| 44 | First Tr Exchange-Traded Fd Cap Strength Etf | 22,647 | $2.1M | 0.4% | -44.9% | 13F ↗ |
| 45 | Vaneck ETF Trust Semiconductr Etf | 3,102 | $1.9M | 0.3% | +35.1% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 7,112 | $1.9M | 0.3% | +1.9% | 13F ↗ |
| 47 | iShares Tr U.S. Tech Etf | 6,942 | $1.8M | 0.3% | +13.7% | 13F ↗ |
| 48 | Spdr Index Shs Fds St Str Po Ex Etf | 35,671 | $1.8M | 0.3% | +0.9% | 13F ↗ |
| 49 | TMO Thermo Fisher Scientific Inc | 2,586 | $1.7M | 0.3% | -1.9% | 13F ↗ |
| 50 | SHW Sherwin-Williams Company | 5,330 | $1.7M | 0.3% | -2.5% | 13F ↗ |
Showing the top 50 of 118 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 52 added to, 37 trimmed, 2 exited, 26 unchanged. By estimated dollars.
New positions (3)
Added to (52)
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 408,859 | +32.3% | $7.7M |
| Spdr Series Trust St Sho Treas Etf | 2.00M | +8.8% | $4.6M |
| Vanguard Tax-Managed Fds | 98,804 | +110% | $3.7M |
| iShares Tr Core S&P500 Etf | 51,730 | +9.4% | $3.4M |
| Columbia ETF Tr I Core Bond Etf | 164,991 | +122% | $2.6M |
| Columbia ETF Tr I Resh Enhnc Cor | 235,924 | +31.0% | $2.5M |
| Schwab Strategic Tr Us Lcap Gr Etf | 829,414 | +6.3% | $1.8M |
| Vanguard Index Fds Mrngstr Grwt Etf | 415,728 | +4.6% | $1.6M |
| SLS SELLAS Life Sciences Group, Inc. | 1.34M | +8.4% | $1.3M |
| First Tr Exchange Traded Fd Smid Risng Etf | 455,447 | +6.3% | $1.1M |
Trimmed (37)
| Vanguard Whitehall Fds Etf | 102,947 | -18.2% | -$2.2M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 22,647 | -44.9% | -$1.7M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 69,846 | -34.2% | -$1.6M |
| iShares Tr Rus TP200 Gr Etf | 4,184 | -13.3% | -$189.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 15,648 | -2.2% | -$171.3K |
| Janus Detroit Str Tr Hendrsn Shrt Etf | 26,751 | -8.7% | -$124.3K |
| Vanguard World Fd Consum Dis Etf | 6,437 | -3.7% | -$91.2K |
| WMT Walmart Inc. | 3,624 | -19.4% | -$90.7K |
| PG Procter & Gamble Company | 15,498 | -3.8% | -$88.3K |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 2,532 | -19.4% | -$77.2K |
Exited (2)
| iShares Tr Rus TP200 Vl Etf | 3,192 | Exited | -$335.6K |
| iShares Tr Us Treas Bd Etf | 14,365 | Exited | -$327.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 118 | $576.3M | Current | SEC ↗ |
| Q2 2026 | Jul 10, 2026 | 13F-HR | 117 | $541.1M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 353 | $461.3M | Current | SEC ↗ |
| Q4 2025 | Jan 8, 2026 | 13F-HR | 380 | $433.0M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 362 | $397.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 356 | $358.5M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 354 | $309.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer