Dagco

WESTLAKE, OHfiles as DAGCO, INC.

$541m in 117 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$541m

Stocks

117

Top 10 share

57.9%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Columbia ETF TR ICRUX
0.4% of the fund
Vaneck ETF TrustSMH
0.3% of the fund
Ishares TRIWY
0.3% of the fund
Vanguard Intl Equity Index FVEU
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Lincoln Electric HoldingsLECO
<0.1% of the fund
Vanguard Admiral FDSVIOO
<0.1% of the fund
Ishares TRIWX
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
General MotorsGM
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTS
9.9% of the fund
+6%
Ishares TRDGRO
7.6% of the fund
+4%
Ishares TRIVV
6.5% of the fund
+13%
Vanguard Whitehall FDSVYM
6.5% of the fund
+3%
Vanguard Index FDSVUG
6.3% of the fund
+6%
Schwab Strategic TRSCHG
4.9% of the fund
+6%
Schwab Strategic TRSCHD
4.8% of the fund
+5%
Vanguard Scottsdale FDSVCSH
4.5% of the fund
+12%
First TR Exchange Traded FDSDVY
3.4% of the fund
+4%
SELLAS Life Sciences GroupSLS
3.4% of the fund
+20%
AppleAAPL
2.7% of the fund
+10%
Vanguard Specialized FundsVIG
2.5% of the fund
+4%
Spdr Series TrustSPYG
1.8% of the fund
+6%
Berkshire HathawayBRK-B
1.5% of the fund
+22%
Columbia ETF TR IRECS
1.4% of the fund
+41%
Parker-HannifinPH
1.1% of the fund
+2%
MicrosoftMSFT
1.1% of the fund
+15%
JPMorgan ChaseJPM
1.0% of the fund
+18%
Spdr Series TrustSPTM
0.9% of the fund
+4%
AlphabetGOOG
0.8% of the fund
+80%
NvidiaNVDA
0.7% of the fund
+10%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+622%
Invesco QQQ TRQQQ
0.6% of the fund
+7%
Amazon.comAMZN
0.6% of the fund
+61%
First TR Exchange Traded FDRDVY
0.5% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Whitehall FDSVIGI
2.2% of the fund
-10%
First TR Exchng Traded FD VIGJUL
0.9% of the fund
-33%
First TR Exchange-Traded FDFTCS
0.7% of the fund
-50%
Vanguard World FDVCR
0.5% of the fund
-2%
Procter & GamblePG
0.4% of the fund
-11%
Travelers CompaniesTRV
0.4% of the fund
-5%
Spdr Series TrustSPYV
0.3% of the fund
-11%
Thermo Fisher ScientificTMO
0.2% of the fund
-11%
Norfolk SouthernNSC
0.2% of the fund
-16%
Cisco SystemsCSCO
0.2% of the fund
-4%
Sprott Asset Management LPPSLV
0.1% of the fund
-2%
Ishares TRIWF
0.1% of the fund
-14%
Meta PlatformsMETA
0.1% of the fund
-18%
Vanguard World FDVFH
0.1% of the fund
-9%
Coca-ColaKO
0.1% of the fund
-19%
Abbott LaboratoriesABT
0.1% of the fund
-14%
Vanguard World FDVHT
<0.1% of the fund
-16%
Costco WholesaleCOST
<0.1% of the fund
-6%
Ishares TRGOVT
<0.1% of the fund
-42%
Spdr Gold TRGLD
<0.1% of the fund
-18%
DanaherDHR
<0.1% of the fund
-41%

Sold out

Sold their entire stake.

RPM InternationalRPM
-100%
Alliant EnergyLNT
-100%
Enterprise Products Partners L.P.EPD
-100%
RTXRTX
-100%
NetflixNFLX
-100%
Eli LillyLLY
-100%
Air Products & ChemicalsAPD
-100%
ExxonMobil HoldingsXOM
-100%
Palantir TechnologiesPLTR
-100%
Ishares TRISTB
-100%
Valero EnergyVLO
-100%
Vanguard Index FDSVO
-100%
Vanguard Index FDSVBR
-100%
Global X FDSURA
-100%
Morgan Stanley ETF TrustCDEI
-100%
Select Sector Spdr TRXLV
-100%
State STR Spdr S&P Midcap 40MDY
-100%
Select Sector Spdr TRXLY
-100%
Illinois Tool WorksITW
-100%
Coinbase GlobalCOIN
-100%
Applied MaterialsAMAT
-100%
Vanguard Index FDSVTV
-100%
Invesco Exch Traded FD TR IISPLV
-100%
OracleORCL
-100%
Automatic Data ProcessingADP
-100%

Holdings

Spdr Series TrustSPTS
Share
9.9%
Value
$53m
Shares
1,838,753
+6%
Ishares TRDGRO
Share
7.6%
Value
$41m
Shares
541,427
+4%
Ishares TRIVV
Share
6.5%
Value
$35m
Shares
47,303
+13%
Vanguard Whitehall FDSVYM
Share
6.5%
Value
$35m
Shares
224,086
+3%
Vanguard Index FDSVUG
Share
6.3%
Value
$34m
Shares
397,557
+6%
Schwab Strategic TRSCHG
Share
4.9%
Value
$26m
Shares
780,001
+6%
Schwab Strategic TRSCHD
Share
4.8%
Value
$26m
Shares
822,011
+5%
Vanguard Scottsdale FDSVCSH
Share
4.5%
Value
$24m
Shares
308,979
+12%
First TR Exchange Traded FDSDVY
Share
3.4%
Value
$18m
Shares
428,281
+4%
SELLAS Life Sciences GroupSLS
Share
3.4%
Value
$18m
Shares
1,232,433
+20%
AppleAAPL
Share
2.7%
Value
$15m
Shares
51,238
+10%
Vanguard Specialized FundsVIG
Share
2.5%
Value
$14m
Shares
58,138
+4%
Vanguard Whitehall FDSVIGI
Share
2.2%
Value
$12m
Shares
125,877
-10%
Vanguard World FDVGT
Share
2.1%
Value
$11m
Shares
94,349
Held
Spdr Series TrustSPYG
Share
1.8%
Value
$10m
Shares
84,081
+6%
AlphabetGOOGL
Share
1.5%
Value
$8m
Shares
23,169
Held
Berkshire HathawayBRK-B
Share
1.5%
Value
$8m
Shares
15,992
+22%
Columbia ETF TR IRECS
Share
1.4%
Value
$8m
Shares
180,123
+41%
Parker-HannifinPH
Share
1.1%
Value
$6m
Shares
6,030
+2%
Global X FDSCATH
Share
1.1%
Value
$6m
Shares
65,000
Held
MicrosoftMSFT
Share
1.1%
Value
$6m
Shares
15,361
+15%
JPMorgan ChaseJPM
Share
1.0%
Value
$5m
Shares
16,496
+18%
Spdr Series TrustSPTM
Share
0.9%
Value
$5m
Shares
51,634
+4%
First TR Exchng Traded FD VIGJUL
Share
0.9%
Value
$5m
Shares
106,109
-33%
AlphabetGOOG
Share
0.8%
Value
$5m
Shares
12,885
+80%
EatonETN
Share
0.7%
Value
$4m
Shares
9,140
Held
First TR Exchange-Traded FDFTCS
Share
0.7%
Value
$4m
Shares
41,102
-50%
Analog DevicesADI
Share
0.7%
Value
$4m
Shares
9,505
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$4m
Shares
9,994
Held
NvidiaNVDA
Share
0.7%
Value
$4m
Shares
18,258
+10%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$3m
Shares
47,034
+622%
Invesco QQQ TRQQQ
Share
0.6%
Value
$3m
Shares
4,402
+7%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
12,863
+61%
Vanguard World FDVCR
Share
0.5%
Value
$3m
Shares
6,687
-2%
Ishares TRIWR
Share
0.5%
Value
$3m
Shares
23,862
Held
MerckMRK
Share
0.5%
Value
$3m
Shares
20,095
Held
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$2m
Shares
30,680
+7%
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
8,061
+3%
AbbVieABBV
Share
0.4%
Value
$2m
Shares
9,479
+13%
Procter & GamblePG
Share
0.4%
Value
$2m
Shares
16,106
-11%
VisaV
Share
0.4%
Value
$2m
Shares
6,491
+6%
Columbia ETF TR ICRUX
Share
0.4%
Value
$2m
Shares
74,241
New
Travelers CompaniesTRV
Share
0.4%
Value
$2m
Shares
6,229
-5%
Sherwin-WilliamsSHW
Share
0.3%
Value
$2m
Shares
5,468
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$2m
Shares
35,368
+11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
6,980
+22%
CSXCSX
Share
0.3%
Value
$2m
Shares
35,599
Held
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,457
Held
Ishares TRIYW
Share
0.3%
Value
$2m
Shares
6,107
Held
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$2m
Shares
25,759
+25%
Spdr Series TrustSPYV
Share
0.3%
Value
$2m
Shares
24,780
-11%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
2,296
New
Janus Detroit STR TRVNLA
Share
0.3%
Value
$1m
Shares
29,311
+3%
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
4,699
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
2,068
+3%
Ishares TRIWY
Share
0.3%
Value
$1m
Shares
4,828
New
NextEra EnergyNEE
Share
0.3%
Value
$1m
Shares
15,794
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$1m
Shares
2,636
-11%
O'Reilly AutomotiveORLY
Share
0.2%
Value
$1m
Shares
12,663
Held
Norfolk SouthernNSC
Share
0.2%
Value
$1m
Shares
3,582
-16%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
9,054
-4%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$906,615
Shares
10,825
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$906,359
Shares
4,757
Held
BroadcomAVGO
Share
0.2%
Value
$842,005
Shares
2,229
+10%
Ishares TRIJH
Share
0.1%
Value
$795,249
Shares
10,313
Held
Global X FDSCEFA
Share
0.1%
Value
$789,779
Shares
19,900
Held
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$732,989
Shares
4,290
New
PepsiCoPEP
Share
0.1%
Value
$720,328
Shares
5,320
Held
Sprott Asset Management LPPSLV
Share
0.1%
Value
$691,925
Shares
36,668
-2%
Ishares Silver TRSLV
Share
0.1%
Value
$676,770
Shares
12,657
+7%
Schwab Strategic TRSCHX
Share
0.1%
Value
$654,405
Shares
22,236
Held
Ishares TRIWF
Share
0.1%
Value
$645,063
Shares
5,195
-14%
ChubbCB
Share
0.1%
Value
$617,762
Shares
1,813
+7%
Union PacificUNP
Share
0.1%
Value
$616,491
Shares
2,267
+5%
Meta PlatformsMETA
Share
0.1%
Value
$615,735
Shares
1,093
-18%
TeslaTSLA
Share
0.1%
Value
$606,398
Shares
1,442
+5%
Advanced Micro DevicesAMD
Share
0.1%
Value
$605,533
Shares
1,042
+33%
Vanguard World FDVFH
Share
0.1%
Value
$559,693
Shares
4,253
-9%
Ishares TRIUSG
Share
0.1%
Value
$559,380
Shares
2,974
+6%
Coca-ColaKO
Share
0.1%
Value
$556,618
Shares
6,849
-19%
American Electric PowerAEP
Share
0.1%
Value
$554,266
Shares
4,051
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$551,041
Shares
6,073
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$542,902
Shares
727
+12%
Bank of AmericaBAC
Share
<0.1%
Value
$531,649
Shares
9,330
+337%
Lincoln Electric HoldingsLECO
Share
<0.1%
Value
$531,020
Shares
2,000
New
Vanguard World FDVHT
Share
<0.1%
Value
$522,402
Shares
1,747
-16%
WalmartWMT
Share
<0.1%
Value
$509,330
Shares
4,497
+92%
Charles SchwabSCHW
Share
<0.1%
Value
$496,228
Shares
5,378
Held
Ishares TRIJR
Share
<0.1%
Value
$480,673
Shares
3,241
Held
Costco WholesaleCOST
Share
<0.1%
Value
$472,293
Shares
505
-6%
Ishares TRIXUS
Share
<0.1%
Value
$472,148
Shares
4,947
Held
Ishares TRIWS
Share
<0.1%
Value
$471,744
Shares
2,866
Held
Victory Capital HoldingsVCTR
Share
<0.1%
Value
$433,487
Shares
5,157
Held
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$432,127
Shares
3,142
New
Ishares TRIYF
Share
<0.1%
Value
$425,883
Shares
3,340
+4%
Ishares Gold TRIAU
Share
<0.1%
Value
$371,887
Shares
4,925
Held
StrykerSYK
Share
<0.1%
Value
$356,610
Shares
1,133
+24%
McDonald'sMCD
Share
<0.1%
Value
$339,576
Shares
1,256
+598%
Spdr Series TrustSPYM
Share
<0.1%
Value
$339,486
Shares
3,863
+8%
Ishares TRIWX
Share
<0.1%
Value
$335,635
Shares
3,192
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTS	9.9%	$53m	1,838,753	+6%
Ishares TRDGRO	7.6%	$41m	541,427	+4%
Ishares TRIVV	6.5%	$35m	47,303	+13%
Vanguard Whitehall FDSVYM	6.5%	$35m	224,086	+3%
Vanguard Index FDSVUG	6.3%	$34m	397,557	+6%
Schwab Strategic TRSCHG	4.9%	$26m	780,001	+6%
Schwab Strategic TRSCHD	4.8%	$26m	822,011	+5%
Vanguard Scottsdale FDSVCSH	4.5%	$24m	308,979	+12%
First TR Exchange Traded FDSDVY	3.4%	$18m	428,281	+4%
SELLAS Life Sciences GroupSLS	3.4%	$18m	1,232,433	+20%
AppleAAPL	2.7%	$15m	51,238	+10%
Vanguard Specialized FundsVIG	2.5%	$14m	58,138	+4%
Vanguard Whitehall FDSVIGI	2.2%	$12m	125,877	-10%
Vanguard World FDVGT	2.1%	$11m	94,349	Held
Spdr Series TrustSPYG	1.8%	$10m	84,081	+6%
AlphabetGOOGL	1.5%	$8m	23,169	Held
Berkshire HathawayBRK-B	1.5%	$8m	15,992	+22%
Columbia ETF TR IRECS	1.4%	$8m	180,123	+41%
Parker-HannifinPH	1.1%	$6m	6,030	+2%
Global X FDSCATH	1.1%	$6m	65,000	Held
MicrosoftMSFT	1.1%	$6m	15,361	+15%
JPMorgan ChaseJPM	1.0%	$5m	16,496	+18%
Spdr Series TrustSPTM	0.9%	$5m	51,634	+4%
First TR Exchng Traded FD VIGJUL	0.9%	$5m	106,109	-33%
AlphabetGOOG	0.8%	$5m	12,885	+80%
EatonETN	0.7%	$4m	9,140	Held
First TR Exchange-Traded FDFTCS	0.7%	$4m	41,102	-50%
Analog DevicesADI	0.7%	$4m	9,505	Held
Vanguard Index FDSVTI	0.7%	$4m	9,994	Held
NvidiaNVDA	0.7%	$4m	18,258	+10%
Vanguard Tax-Managed FDSVEA	0.6%	$3m	47,034	+622%
Invesco QQQ TRQQQ	0.6%	$3m	4,402	+7%
Amazon.comAMZN	0.6%	$3m	12,863	+61%
Vanguard World FDVCR	0.5%	$3m	6,687	-2%
Ishares TRIWR	0.5%	$3m	23,862	Held
MerckMRK	0.5%	$3m	20,095	Held
First TR Exchange Traded FDRDVY	0.5%	$2m	30,680	+7%
Ishares TRIWM	0.4%	$2m	8,061	+3%
AbbVieABBV	0.4%	$2m	9,479	+13%
Procter & GamblePG	0.4%	$2m	16,106	-11%
VisaV	0.4%	$2m	6,491	+6%
Columbia ETF TR ICRUX	0.4%	$2m	74,241	New
Travelers CompaniesTRV	0.4%	$2m	6,229	-5%
Sherwin-WilliamsSHW	0.3%	$2m	5,468	Held
Spdr Index SHS FDSSPDW	0.3%	$2m	35,368	+11%
Johnson & JohnsonJNJ	0.3%	$2m	6,980	+22%
CSXCSX	0.3%	$2m	35,599	Held
Home DepotHD	0.3%	$2m	4,457	Held
Ishares TRIYW	0.3%	$2m	6,107	Held
First TR Exchange-Traded FDFTSM	0.3%	$2m	25,759	+25%
Spdr Series TrustSPYV	0.3%	$2m	24,780	-11%
Vaneck ETF TrustSMH	0.3%	$2m	2,296	New
Janus Detroit STR TRVNLA	0.3%	$1m	29,311	+3%
Vanguard Index FDSVB	0.3%	$1m	4,699	Held
Vanguard Index FDSVOO	0.3%	$1m	2,068	+3%
Ishares TRIWY	0.3%	$1m	4,828	New
NextEra EnergyNEE	0.3%	$1m	15,794	Held
Thermo Fisher ScientificTMO	0.2%	$1m	2,636	-11%
O'Reilly AutomotiveORLY	0.2%	$1m	12,663	Held
Norfolk SouthernNSC	0.2%	$1m	3,582	-16%
Cisco SystemsCSCO	0.2%	$1m	9,054	-4%
Vanguard Intl Equity Index FVEU	0.2%	$906,615	10,825	New
Select Sector Spdr TRXLK	0.2%	$906,359	4,757	Held
BroadcomAVGO	0.2%	$842,005	2,229	+10%
Ishares TRIJH	0.1%	$795,249	10,313	Held
Global X FDSCEFA	0.1%	$789,779	19,900	Held
Space Exploration TechnologiesSPCX	0.1%	$732,989	4,290	New
PepsiCoPEP	0.1%	$720,328	5,320	Held
Sprott Asset Management LPPSLV	0.1%	$691,925	36,668	-2%
Ishares Silver TRSLV	0.1%	$676,770	12,657	+7%
Schwab Strategic TRSCHX	0.1%	$654,405	22,236	Held
Ishares TRIWF	0.1%	$645,063	5,195	-14%
ChubbCB	0.1%	$617,762	1,813	+7%
Union PacificUNP	0.1%	$616,491	2,267	+5%
Meta PlatformsMETA	0.1%	$615,735	1,093	-18%
TeslaTSLA	0.1%	$606,398	1,442	+5%
Advanced Micro DevicesAMD	0.1%	$605,533	1,042	+33%
Vanguard World FDVFH	0.1%	$559,693	4,253	-9%
Ishares TRIUSG	0.1%	$559,380	2,974	+6%
Coca-ColaKO	0.1%	$556,618	6,849	-19%
American Electric PowerAEP	0.1%	$554,266	4,051	Held
Abbott LaboratoriesABT	0.1%	$551,041	6,073	-14%
State STR Spdr S&P 500 ETF TSPY	0.1%	$542,902	727	+12%
Bank of AmericaBAC	<0.1%	$531,649	9,330	+337%
Lincoln Electric HoldingsLECO	<0.1%	$531,020	2,000	New
Vanguard World FDVHT	<0.1%	$522,402	1,747	-16%
WalmartWMT	<0.1%	$509,330	4,497	+92%
Charles SchwabSCHW	<0.1%	$496,228	5,378	Held
Ishares TRIJR	<0.1%	$480,673	3,241	Held
Costco WholesaleCOST	<0.1%	$472,293	505	-6%
Ishares TRIXUS	<0.1%	$472,148	4,947	Held
Ishares TRIWS	<0.1%	$471,744	2,866	Held
Victory Capital HoldingsVCTR	<0.1%	$433,487	5,157	Held
Vanguard Admiral FDSVIOO	<0.1%	$432,127	3,142	New
Ishares TRIYF	<0.1%	$425,883	3,340	+4%
Ishares Gold TRIAU	<0.1%	$371,887	4,925	Held
StrykerSYK	<0.1%	$356,610	1,133	+24%
McDonald'sMCD	<0.1%	$339,576	1,256	+598%
Spdr Series TrustSPYM	<0.1%	$339,486	3,863	+8%
Ishares TRIWX	<0.1%	$335,635	3,192	New

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.9% since 30 June 2025.

Where the money is

Technology5.8%

Health care5.1%

Financial services3.7%

Industrials2.6%

Media & telecom2.5%

Retail & consumer1.3%

Everyday goods0.9%

Utilities0.4%

Materials0.3%

Energy0.0%

Other77.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.