DAGCO, INC. — 13F holdings

DAGCO, INC. reported 118 holdings worth $576M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. SPTS SPDR SERIES TRUST — $57.4M (10.0%)
2. DGRO ISHARES TR — $41.6M (7.2%)
3. IVV ISHARES TR — $39.6M (6.9%)
4. VUG VANGUARD INDEX FDS — $37.5M (6.5%)
5. VYM VANGUARD WHITEHALL FDS — $35.8M (6.2%)
6. VCSH VANGUARD SCOTTSDALE FDS — $31.6M (5.5%)
7. SCHG SCHWAB STRATEGIC TR — $29.8M (5.2%)
8. SCHD SCHWAB STRATEGIC TR — $27.8M (4.8%)
9. SDVY FIRST TR EXCHANGE-TRADED FD — $18.5M (3.2%)
10. AAPL APPLE INC — $17.2M (3.0%)