13F filer

Dagco

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1767343 SEC filings ↗

13F Value

$576.3M

Positions

118

Top Position

SPTS10.0%

Top 5

36.8%

Latest filing changes

vs Jun 30, 2026

1 VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares +32.3%+$7.7M

2 SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF +8.8%+$4.6M

3 VEA Vanguard Developed Markets Index Fund — ETF Shares +110.1%+$3.7M

4 IVV iShares Core S&P 500 ETF +9.4%+$3.4M

5 CRUX Columbia Core Bond ETF +122.2%+$2.6M

Holdings118

#							Trend (4Q)
1	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	10.0%	$57.4M	+8.8%	2.00M	9.9%		ETF
2	DGRO iShares Core Dividend Growth ETF	7.2%	$41.6M	+2.0%	552.4K	7.6%		ETF
3	IVV iShares Core S&P 500 ETF	6.9%	$39.6M	+9.4%	51.7K	6.5%		ETF
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	6.5%	$37.5M	+4.6%	415.7K	6.3%		ETF
5	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	6.2%	$35.8M	+3.1%	230.9K	6.5%		ETF
6	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	5.5%	$31.6M	+32.3%	408.9K	4.5%		ETF
7	SCHG Schwab U.S. Large-Cap Growth ETF	5.2%	$29.8M	+6.3%	829.4K	4.9%		ETF
8	SCHD Schwab U.S. Dividend Equity ETF	4.8%	$27.8M	+4.1%	855.7K	4.8%		ETF
9	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	3.2%	$18.5M	+6.3%	455.4K	3.4%		ETF
10	AAPL Apple	3.0%	$17.2M	+0.6%	51.5K	2.7%		Common Stock
11	SLS Sellas Life Sciences Group I	2.9%	$16.5M	+8.4%	1.34M	3.4%		Common Stock
12	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.4%	$14.0M	+3.2%	60.0K	2.5%		ETF
13	VGT Vanguard Information Technology Index Fund — ETF Shares	2.1%	$12.1M	+2.3%	96.5K	2.1%	—	ETF
14	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.9%	$11.0M	+6.3%	89.4K	1.8%		ETF
15	RECS Columbia Research Enhanced Core ETF	1.8%	$10.6M	+31.0%	235.9K	1.4%		ETF
16	VIGI Vanguard International Dividend Appreciation Index Fund — ETF Shares	1.7%	$9.7M	-18.2%	102.9K	2.2%		ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 24,667 reported quantity $8,487,290 reported value	1.5%	$8.5M	+6.5%	24.7K	1.5%		Common Stock
18	MSFT Microsoft	1.4%	$7.9M	+0.6%	15.5K	1.1%		Common Stock
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 15,648 reported quantity $7,791,922 reported value	1.4%	$7.8M	-2.2%	15.6K	1.5%		Common Stock
20	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.2%	$7.0M	+110.1%	98.8K	0.6%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing2

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.