Dagco, Inc. ETF holdings
Westlake, OH
Reported $417.3M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$417.3M
ETFs held
61
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
77.1%
of $541.1M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $53.3M | 1,838,753 | +104,178 shares |
| DGRO | iShares Core Dividend Growth ETF | $41.0M | 541,427 | +21,746 shares |
| IVV | iShares Core S&P 500 ETF | $35.4M | 47,303 | +5,336 shares |
| VYM | Vanguard High Dividend Yield ETF | $35.4M | 224,086 | +6,294 shares |
| VUG | Vanguard Morningstar Growth ETF | $34.2M | 397,557 | +334,892 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $26.4M | 780,001 | +45,261 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $26.1M | 822,011 | +39,927 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $24.4M | 308,979 | +33,006 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $18.5M | 428,281 | +15,098 shares |
| VIG | Vanguard Dividend Appreciation ETF | $13.8M | 58,138 | +2,496 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767343. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dagco, Inc. own?
Dagco, Inc. reported 61 ETF positions worth $417.3M in its Form 13F for June 30, 2026. The largest was SPTS, at $53.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.