DAGCO, INC.: 13F holdings
CIK 17673432026Q2
| Positions | 117 |
|---|
| Reported value | $541.1m |
|---|
| Filed | 2026-07-10 |
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Change since last quarter
| Positions | 117 (-236 vs prior quarter) |
|---|
| Reported value | $541.1m (+17.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPTS SPDR Portfolio Short Term Treasury ETF | 1,838,753 | $53.3m | 9.9% |
| DGRO iShares Core Dividend Growth ETF | 541,427 | $41.0m | 7.6% |
| IVV iShares Core S&P 500 Index ETF | 47,303 | $35.4m | 6.5% |
| VYM Vanguard High Dividend Yield ETF | 224,086 | $35.4m | 6.5% |
| VUG Vanguard Growth ETF | 397,557 | $34.2m | 6.3% |
| SCHG Schwab US Large-Cap Growth ETF | 780,001 | $26.4m | 4.9% |
| SCHD Schwab US Dividend Equity ETF | 822,011 | $26.1m | 4.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 308,979 | $24.4m | 4.5% |
| SDVY First Trust SMID Cp Rising Div Achv ETF | 428,281 | $18.5m | 3.4% |
| SELLAS Life Sciences Group Inc | 1,232,433 | $18.2m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767343")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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