DAGCO, INC.

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CIK 1767343

13F portfolio (2026-Q1)

$461M

Positions

353

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

353

Top 5

37.7%

Top 10

58.5%

Effective N

23.0

HHI

0.043

This quarter

11 new · 0 exit →

By sector

Unclassified79.0%

Information Technology5.9%

Financials3.7%

Industrials2.8%

Health Care2.5%

Communication Services2.2%

Consumer Discretionary1.8%

Materials0.9%

Other1.2%

By market cap

Unknown79.1%

Mega (>$200B)13.0%

Large ($10–200B)6.7%

Small ($300M–2B)0.9%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other79.0%

North America20.9%

Europe0.0%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.40%	111
Technology Hardware & Equipment	3.15%	11
Pharmaceuticals & Biotechnology	2.42%	9
Software & IT Services	2.10%	6
Machinery	1.92%	13
Specialty Retail	1.60%	12
Semiconductors & Semiconductor Equipment	1.50%	11
Software	1.18%	11
Banks	0.99%	13
Chemicals	0.79%	10
Road & Rail	0.70%	4
Utilities	0.67%	14
Insurance	0.62%	15
Commercial Services & Supplies	0.45%	12
Beverages	0.32%	4
Capital Markets	0.29%	12
Aerospace & Defense	0.12%	10
Automobiles & Components	0.11%	2
Oil, Gas & Consumable Fuels	0.11%	7
Metals & Mining	0.09%	10
Health Care Equipment & Supplies	0.07%	6
Equity Real Estate Investment Trusts (REITs)	0.06%	6
Entertainment	0.06%	2
Media & Entertainment	0.05%	3
Distributors	0.05%	5
Hotels, Restaurants & Leisure	0.04%	7
Construction & Engineering	0.02%	4
Communications Equipment	0.02%	1
Electrical Equipment & Components	0.02%	2
Professional Services	0.01%	2
Construction Materials	0.01%	3
Diversified Telecommunication Services	0.01%	2
Transportation Infrastructure	0.01%	2
Food & Staples Retailing	0.00%	1
Food Products	0.00%	2
Paper & Forest Products	0.00%	1
Diversified Consumer Services	0.00%	1
Household Durables	0.00%	1
Life Sciences Tools & Services	0.00%	2
Tobacco	0.00%	1
Marine	0.00%	1
Health Care Providers & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPTS	SPDR SERIES TRUST	Unclassified	10.97%
2	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	7.91%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	6.99%
4	IVV	ISHARES TR	Unclassified	5.94%
5	VUG	VANGUARD INDEX FDS	Unclassified	5.93%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.20%
7	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	4.74%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	4.64%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.53%
10	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	2.68%

243/353 names classified · sector 21.0% of weight · industry 19.6% · mkt cap 20.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, TMO, ADI, QCOM · other

FinancialsBRK.B, V, JPM, TRV, UNH · other

IndustrialsCSX, ETN, UPS, ACN, BA · other

Health CareMRK, JNJ, ABBV, AMGN, BMY · other

Consumer DiscretionaryHD, SHW, DG, AMZN, ROST · other

Communication ServicesGOOGL, DIS, META, GOOG, VZ · other

MaterialsPG, NKE, APD, CHD, PPG · other

Consumer StaplesPEP, KO, CVS, MO, MDLZ · other

UtilitiesNEE, AEP, D, EPD, PPL · other

EnergyCVX, XOM, PSX, VLO, DVN · other

Real EstatePSA, AVB, KRG, VTR, WY · other

UnclassifiedDGRO, VUG, SPTS, GLD, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (210 classified)DAGCO, INC. centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for DAGCO, INC.: centroid Large Core. Heaviest cells: Large Growth 9.7%, Large Core 4.7%, Large Value 3.1%.

Classified: 18.4% of book weight (210/353 names) · unclassified 81.6%: SPTS, DGRO, VYM, IVV, VUG, SCHD, VCSH, SCHG, SDVY, VIGI +133 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 353 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPTSSPDR SERIES TRUST	1,734,575	$51M	11.0%	ADD 15%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	519,681	$36M	7.9%	ADD 2%
3	VYMVANGUARD WHITEHALL FDS	217,792	$32M	7.0%	ADD 3%
4	IVVISHARES TR	41,967	$27M	5.9%	ADD 8%
5	VUGVANGUARD INDEX FDS	62,665	$27M	5.9%	TRIM −3%
6	SCHDSCHWAB STRATEGIC TR	782,084	$24M	5.2%	ADD 12%
7	VCSHVANGUARD SCOTTSDALE FDS	275,973	$22M	4.7%	ADD 120%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	734,740	$21M	4.6%	ADD 4%
9	SDVYFIRST TR EXCHANGE TRADED FD	413,183	$16M	3.5%	ADD 12%
10	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	139,728	$12M	2.7%	ADD 13%
11	VIGVANGUARD SPECIALIZED FUNDS	55,642	$12M	2.6%	ADD 5%
12	AAPLAPPLE INC	46,592	$12M	2.6%	HOLD
13	VGTVANGUARD WORLD FD	11,719	$8M	1.8%	HOLD
14	SPYGSPDR SERIES TRUST STATE STREET SPD	79,223	$8M	1.7%	ADD 20%
15	FTCSFIRST TR EXCHANGE-TRADED FD	81,960	$8M	1.6%	ADD 8%
16	GOOGLALPHABET INC	23,321	$7M	1.5%	HOLD
17	GJULFIRST TR EXCHNG TRADED FD VI	157,406	$6M	1.4%	TRIM −12%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	13,090	$6M	1.4%	ADD 4%
19	PHPARKER-HANNIFIN CORP	5,902	$5M	1.1%	HOLD
20	CATHGLOBAL X FDS	65,000	$5M	1.1%	TRIM −9%
21	RECSCOLUMBIA ETF TR I	128,106	$5M	1.1%	ADD 9%
22	MSFTMICROSOFT CORP	13,388	$5M	1.1%	ADD 3%
23	SLSSELLAS LIFE SCIENCES GROUP I	1,028,780	$4M	0.9%	ADD 78%
24	JPMJPMORGAN CHASE & CO	14,004	$4M	0.9%	HOLD
25	SPTMSPDR SERIES TRUST	49,549	$4M	0.8%	TRIM −14%
26	ETNEATON CORP PLC	9,047	$3M	0.7%	ADD 4%
27	VTIVANGUARD INDEX FDS	9,994	$3M	0.7%	HOLD
28	ADIANALOG DEVICES INC	9,500	$3M	0.7%	HOLD
29	NVDANVIDIA CORPORATION	16,600	$3M	0.6%	ADD 20%
30	PGPROCTER AND GAMBLE CO	18,112	$3M	0.6%	TRIM −3%
31	VCRVANGUARD WORLD FD	6,852	$2M	0.5%	TRIM −7%
32	MRKMERCK & CO INC	20,084	$2M	0.5%	HOLD
33	QQQINVESCO QQQ TR	4,112	$2M	0.5%	ADD 17%
34	IWRISHARES TR	24,033	$2M	0.5%	TRIM −4%
35	GOOGALPHABET INC	7,177	$2M	0.4%	HOLD
36	RDVYFIRST TR EXCHANGE TRADED FD	28,609	$2M	0.4%	ADD 23%
37	IWMISHARES TR	7,861	$2M	0.4%	HOLD
38	TRVTRAVELERS COMPANIES INC	6,531	$2M	0.4%	HOLD
39	VVISA INC	6,140	$2M	0.4%	TRIM −3%
40	ABBVABBVIE INC	8,372	$2M	0.4%	HOLD
41	SHWSHERWIN WILLIAMS CO	5,547	$2M	0.4%	ADD 2%
42	AMZNAMAZON COM INC	8,013	$2M	0.4%	ADD 17%
43	SPYVSPDR SERIES TRUST	27,740	$2M	0.3%	HOLD
44	HDHOME DEPOT INC	4,527	$1M	0.3%	TRIM −16%
45	NEENEXTERA ENERGY INC	15,794	$1M	0.3%	HOLD
46	CSXCSX CORP	35,593	$1M	0.3%	HOLD
47	TMOTHERMO FISHER SCIENTIFIC INC	2,951	$1M	0.3%	TRIM −3%
48	SPDWSPDR INDEX SHS FDS	31,754	$1M	0.3%	NEW
49	JNJJOHNSON & JOHNSON	5,737	$1M	0.3%	HOLD
50	VNLAJANUS DETROIT STR TR	28,545	$1M	0.3%	NEW
51	FTSMFIRST TR EXCHANGE-TRADED FD	20,578	$1M	0.3%	ADD 76%
52	NSCNORFOLK SOUTHN CORP	4,280	$1M	0.3%	HOLD
53	VBVANGUARD INDEX FDS	4,661	$1M	0.3%	TRIM −2%
54	VOOVANGUARD INDEX FDS	2,008	$1M	0.3%	ADD 116%
55	ORLYOREILLY AUTOMOTIVE INC	12,663	$1M	0.3%	HOLD
56	IYWISHARES TR	6,112	$1M	0.2%	ADD 4%
57	PSLVSPROTT ASSET MANAGEMENT LP	37,584	$916,674	0.2%	ADD 2%
58	PEPPEPSICO INC	5,305	$823,813	0.2%	HOLD
59	SLVISHARES SILVER TR	11,830	$806,096	0.2%	ADD 2%
60	METAMETA PLATFORMS INC	1,326	$758,658	0.2%	ADD 6%
61	CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	19,900	$734,049	0.2%	ADD 208%
62	CSCOCISCO SYS INC	9,403	$729,565	0.2%	HOLD
63	ABTABBOTT LABS	7,047	$723,468	0.2%	TRIM −6%
64	IJHISHARES TR	10,313	$696,449	0.2%	HOLD
65	KOCOCA COLA CO	8,464	$643,677	0.1%	HOLD
66	IWFISHARES TR	1,507	$642,585	0.1%	HOLD
67	XLKSELECT SECTOR SPDR TR	4,751	$631,462	0.1%	HOLD
68	AVGOBROADCOM INC	2,020	$625,280	0.1%	ADD 42%
69	GOVTISHARES TR	24,947	$571,536	0.1%	NEW
70	SCHXSCHWAB U.S. LARGE-CAP ETF	22,236	$570,131	0.1%	ADD 394%
71	VHTVANGUARD WORLD FD	2,078	$565,866	0.1%	HOLD
72	VFHVANGUARD WORLD FD	4,682	$565,642	0.1%	TRIM −10%
73	CBCHUBB LIMITED	1,695	$552,451	0.1%	HOLD
74	COSTCOSTCO WHSL CORP NEW	535	$533,047	0.1%	HOLD
75	AEPAMERICAN ELEC PWR CO INC	4,047	$530,536	0.1%	HOLD
76	UNPUNION PAC CORP	2,164	$525,069	0.1%	HOLD
77	TSLATESLA INC	1,379	$512,548	0.1%	ADD 21%
78	SCHWSCHWAB CHARLES CORP	5,375	$505,143	0.1%	HOLD
79	IUSGISHARES TR	2,815	$436,635	0.1%	NEW
80	IAUISHARES GOLD TR	4,925	$434,188	0.1%	HOLD
81	IXUSISHARES TR	4,885	$423,222	0.1%	HOLD
82	SPYSTATE STR SPDR S&P 500 ETF T	647	$420,770	0.1%	ADD 40%
83	IWSISHARES TR	2,866	$417,691	0.1%	HOLD
84	VEAVANGUARD TAX-MANAGED FDS	6,510	$417,171	0.1%	ADD 12419%
85	GLDSPDR GOLD TR	937	$403,182	0.1%	TRIM −4%
86	IJRISHARES TR	3,241	$402,889	0.1%	TRIM −4%
87	DHRDANAHER CORP DEL	2,047	$388,092	0.1%	TRIM −4%
88	IYFISHARES TR	3,200	$376,512	0.1%	HOLD
89	VCTRVICTORY CAP HLDGS INC	5,126	$335,678	0.1%	HOLD
90	SYKSTRYKER CORPORATION	914	$300,213	0.1%	HOLD
91	WMTWALMART INC	2,347	$291,685	0.1%	ADD 69%
92	DISDISNEY WALT CO	2,886	$278,185	0.1%	TRIM −4%
93	CHDCHURCH & DWIGHT CO INC	2,950	$275,294	0.1%	HOLD
94	SPYMSPDR SERIES TRUST	3,589	$274,681	0.1%	TRIM −16%
95	TJXTJX COS INC NEW	1,650	$263,505	0.1%	HOLD
96	RPMRPM INTL INC	2,370	$235,561	0.1%	HOLD
97	AMGNAMGEN INC	662	$233,050	0.1%	HOLD
98	NOBLPROSHARES TR	2,175	$230,572	0.0%	TRIM −9%
99	XLISELECT SECTOR SPDR TR	1,327	$214,616	0.0%	HOLD
100	LNTALLIANT ENERGY CORP	2,976	$213,525	0.0%	HOLD
101	TRGPTARGA RES CORP	827	$207,385	0.0%	HOLD
102	EPDENTERPRISE PRODS PARTNERS L	5,445	$206,049	0.0%	HOLD
103	RTXRTX CORPORATION	1,051	$202,752	0.0%	HOLD
104	NFLXNETFLIX INC	2,069	$198,934	0.0%	ADD 83%
105	LLYELI LILLY & CO	204	$187,365	0.0%	HOLD
106	APDAIR PRODS & CHEMS INC	644	$187,199	0.0%	HOLD
107	XOMEXXON MOBIL CORP	1,094	$185,636	0.0%	TRIM −29%
108	PLTRPALANTIR TECHNOLOGIES INC	1,261	$184,513	0.0%	HOLD
109	ISTBISHARES TR	3,700	$179,302	0.0%	ADD 86%
110	RSPINVESCO EXCHANGE TRADED FD T	925	$177,526	0.0%	ADD 28%
111	VLOVALERO ENERGY CORP	697	$172,095	0.0%	HOLD
112	VOVANGUARD INDEX FDS	589	$169,149	0.0%	HOLD
113	VBRVANGUARD INDEX FDS	770	$167,283	0.0%	HOLD
114	URAGLOBAL X FDS	3,330	$161,279	0.0%	HOLD
115	AMDADVANCED MICRO DEVICES INC	786	$159,975	0.0%	ADD 133%
116	CDEIMORGAN STANLEY ETF TRUST	1,976	$153,303	0.0%	HOLD
117	QTECFIRST TR EXCHANGE-TRADED FD	702	$151,618	0.0%	HOLD
118	XLVSELECT SECTOR SPDR TR	975	$142,945	0.0%	HOLD
119	MDYSPDR S&P MIDCAP 400 ETF TR	227	$140,005	0.0%	HOLD
120	XLYSELECT SECTOR SPDR TR	1,280	$139,494	0.0%	HOLD
121	ITWILLINOIS TOOL WKS INC	527	$137,180	0.0%	HOLD
122	COINCOINBASE GLOBAL INC	780	$136,196	0.0%	HOLD
123	AMATAPPLIED MATLS INC	396	$135,326	0.0%	TRIM −6%
124	VTVVANGUARD INDEX FDS	672	$131,794	0.0%	ADD 6%
125	SPLVINVESCO EXCH TRADED FD TR II	1,800	$131,652	0.0%	HOLD
126	XSDSPDR SERIES TRUST	400	$130,448	0.0%	NEW
127	ORCLORACLE CORP	862	$126,868	0.0%	HOLD
128	ADPAUTOMATIC DATA PROCESSING IN	622	$126,378	0.0%	HOLD
129	PSAPUBLIC STORAGE OPER CO	451	$122,136	0.0%	HOLD
130	GDGENERAL DYNAMICS CORP	351	$120,470	0.0%	ADD 374%
131	LMTLOCKHEED MARTIN CORP	189	$114,185	0.0%	ADD 67%
132	IBITISHARES BITCOIN TRUST ETF	2,969	$114,079	0.0%	ADD 5%
133	MSMORGAN STANLEY	685	$112,674	0.0%	HOLD
134	GSGOLDMAN SACHS GROUP INC	133	$112,517	0.0%	ADD 375%
135	BACBANK AMERICA CORP	2,134	$104,010	0.0%	HOLD
136	YUMYUM BRANDS INC	667	$103,779	0.0%	HOLD
137	CASYCASEYS GEN STORES INC	141	$102,628	0.0%	HOLD
138	VTEBVANGUARD MUN BD FDS	2,040	$101,759	0.0%	HOLD
139	KRGKITE RLTY GROUP TR	4,111	$100,925	0.0%	HOLD
140	NULGNUSHARES ETF TR	1,108	$100,784	0.0%	HOLD
141	WMWASTE MGMT INC DEL	438	$100,560	0.0%	HOLD
142	NULVNUSHARES ETF TR	2,183	$99,333	0.0%	HOLD
143	PRMPERIMETER SOLUTIONS INC	4,045	$98,779	0.0%	NEW
144	PSCDINVESCO EXCH TRADED FD TR II	957	$98,334	0.0%	HOLD
145	DEDEERE & CO	173	$97,615	0.0%	TRIM −3%
146	QCOMQUALCOMM INC	751	$96,714	0.0%	HOLD
147	SOSOUTHERN CO	1,000	$96,520	0.0%	HOLD
148	FTECFIDELITY COVINGTON TRUST	463	$96,327	0.0%	HOLD
149	VDCVANGUARD WORLD FD	423	$95,002	0.0%	HOLD
150	FBCGFIDELITY COVINGTON TRUST	1,879	$94,175	0.0%	HOLD
151	MGCVanguard Mega Cap ETF	390	$92,177	0.0%	HOLD
152	CAHCARDINAL HEALTH INC	427	$90,229	0.0%	HOLD
153	CLCOLGATE PALMOLIVE CO	1,056	$90,003	0.0%	HOLD
154	GEVGE VERNOVA INC	102	$89,036	0.0%	NEW
155	AEEAMEREN CORP	800	$87,936	0.0%	HOLD
156	BXBLACKSTONE INC	750	$86,243	0.0%	HOLD
157	XLESELECT SECTOR SPDR TR	1,398	$85,641	0.0%	ADD 251%
158	XLCSELECT SECTOR SPDR TR	770	$85,362	0.0%	NEW
159	CVXCHEVRON CORP NEW	412	$85,213	0.0%	HOLD
160	NFGNATIONAL FUEL GAS CO	879	$82,566	0.0%	ADD 5%
161	NEMNEWMONT CORP	746	$80,802	0.0%	ADD 3%
162	PSCHINVESCO EXCH TRADED FD TR II	1,950	$80,235	0.0%	HOLD
163	SNPSSYNOPSYS INC	200	$79,296	0.0%	HOLD
164	BAMBROOKFIELD ASSET MANAGMT LTD	1,765	$78,454	0.0%	HOLD
165	MLIMUELLER INDS INC	702	$77,831	0.0%	TRIM −3%
166	AFGAMERICAN FINL GROUP INC OHIO	608	$77,635	0.0%	TRIM −7%
167	HBANHUNTINGTON BANCSHARES INC	4,950	$77,468	0.0%	HOLD
168	AEMAGNICO EAGLE MINES LTD	340	$69,015	0.0%	HOLD
169	MRSHMARSH & MCLENNAN COS INC	379	$65,784	0.0%	TRIM −5%
170	FCXFREEPORT MCMORAN INC	1,100	$64,665	0.0%	ADD 9%
171	METMETLIFE INC	875	$61,853	0.0%	HOLD
172	GRIDFIRST TR EXCHANGE TRADED FD	375	$61,303	0.0%	HOLD
173	MCKMCKESSON CORP	70	$60,575	0.0%	HOLD
174	PAYXPAYCHEX INC	646	$59,507	0.0%	HOLD
175	SDYSPDR SER TR	400	$58,376	0.0%	HOLD
176	MCDMCDONALDS CORP	180	$55,942	0.0%	HOLD
177	ARESARES MANAGEMENT CORPORATION	500	$54,550	0.0%	HOLD
178	WMBWILLIAMS COS INC	744	$54,124	0.0%	HOLD
179	USBUS BANCORP	1,036	$53,882	0.0%	HOLD
180	BNDVANGUARD BD INDEX FDS	725	$53,387	0.0%	HOLD
181	CEGCONSTELLATION ENERGY CORP	191	$53,337	0.0%	HOLD
182	BLKBLACKROCK INC	55	$52,939	0.0%	HOLD
183	FLSFLOWSERVE CORP	715	$52,560	0.0%	HOLD
184	XLGINVESCO EXCHANGE TRADED FD T	960	$52,368	0.0%	HOLD
185	TELTE CONNECTIVITY PLC	250	$52,255	0.0%	HOLD
186	ACHRARCHER AVIATION INC	10,000	$51,700	0.0%	HOLD
187	PWRQUANTA SVCS INC	92	$50,510	0.0%	HOLD
188	EMEEMCOR GROUP INC	68	$50,299	0.0%	HOLD
189	NUVNUVEEN MUN VALUE FD INC	5,555	$49,935	0.0%	HOLD
190	AONAON PLC	150	$48,417	0.0%	HOLD
191	SGOVISHARES TR	480	$48,363	0.0%	TRIM −6%
192	TECBISHARES TR	846	$46,947	0.0%	HOLD
193	MKLMARKEL GROUP INC	24	$45,938	0.0%	HOLD
194	TTTRANE TECHNOLOGIES PLC	110	$45,841	0.0%	HOLD
195	SPGIS&P GLOBAL INC	107	$45,511	0.0%	HOLD
196	PPGPPG INDS INC	403	$43,073	0.0%	HOLD
197	FNDXSCHWAB STRATEGIC TR	1,532	$42,672	0.0%	ADD 7%
198	CCJCAMECO CORP	391	$42,414	0.0%	HOLD
199	XLFSELECT SECTOR SPDR TR	840	$41,471	0.0%	HOLD
200	GDXVANECK ETF TRUST GOLD MINERS ETF	446	$40,893	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPTSSPDR SERIES TRUST

508K

687K

845K

1.1M

1.5M

1.7M

$51M

DGROISHARES CORE DIVIDEND GROWTH ETF

464K

479K

498K

510K

507K

520K

$36M

VYMVANGUARD WHITEHALL FDS

191K

194K

206K

211K

218K

$32M

IVVISHARES TR

30K

31K

35K

38K

39K

42K

$27M

VUGVANGUARD INDEX FDS

55K

57K

60K

63K

65K

63K

$27M

SCHDSCHWAB STRATEGIC TR

710K

713K

733K

699K

697K

782K

$24M

VCSHVANGUARD SCOTTSDALE FDS

—

125K

276K

$22M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

560K

584K

645K

681K

705K

735K

$21M

SDVYFIRST TR EXCHANGE TRADED FD

285K

311K

343K

359K

370K

413K

$16M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

102K

103K

114K

120K

124K

140K

$12M

VIGVANGUARD SPECIALIZED FUNDS

44K

47K

51K

52K

53K

56K

$12M

AAPLAPPLE INC

46K

47K

46K

47K

$12M

VGTVANGUARD WORLD FD

11K

12K

$8M

SPYGSPDR SERIES TRUST STATE STREET SPD

21K

48K

56K

58K

66K

79K

$8M

FTCSFIRST TR EXCHANGE-TRADED FD

70K

—

80K

77K

76K

82K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DAGCO, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 353 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

DAGCO, INC.