Titelia

Holdings of DAGCO, INC.

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.6 %
  • Financials 3.5 %
  • Communication 2.2 %
  • Industrials 2.2 %
  • Health care 2.0 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Energy 0.1 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DE 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US309446.8M $99.99 %
2DE128.8K $0.01 %
3DK116.5K $0.00 %
4NL110.6K $0.00 %
5ZA14.5K $0.00 %
6TW13.7K $0.00 %
7GB12.8K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Short Term Treasury ETF 1,734,57550.6M $
2iShares Core Dividend Growth ETF 519,68136.5M $
3Vanguard High Dividend Yield E 217,79232.3M $
4iShares Core S&P 500 ETF 41,96727.4M $
5Vanguard Growth ETF 62,66527.4M $
6Schwab US Dividend Equity ETF 782,08424M $
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 275,97321.9M $
8Schwab Strategic Trust 734,74021.4M $
9First Trust SMID Cap Rising Dividend Achievers ETF 413,18316.3M $
10Vanguard International Dividend Appreciation ETF 139,72812.4M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,64212M $
12Apple Inc 46,59211.8M $
13Vanguard Information Technology ETF 11,7198.2M $
14SPDR Series Trust 79,2237.8M $
15Alphabet Inc 23,3216.7M $
16First Trust Exchange-Traded Fund VIII 157,4066.4M $
17Berkshire Hathaway Inc 13,0906.3M $
18Parker-Hannifin Corp 5,9025.3M $
19Global X Funds 65,0005.1M $
20COLUMBIA RESEARCH ENHANCED CORE ETF 128,1065M $
21Microsoft Corp 13,3885M $
22SELLAS Life Sciences Group Inc 1,028,7804.4M $
23JPMorgan Chase & Co 14,0044.1M $
24State Street SPDR Portfolio S& 49,5493.9M $
25Vanguard Total Stock Market ETF 9,9943.2M $
26Analog Devices Inc 9,5003M $
27NVIDIA Corp 16,6002.9M $
28Procter & Gamble Co/The 18,1122.6M $
29VANGUARD WORLD FUND 6,8522.5M $
30Merck & Co Inc 20,0842.4M $
31Invesco QQQ Trust Series 1 4,1122.4M $
32iShares Trust 24,0332.3M $
33Alphabet Inc 7,1772.1M $
34First Trust Rising Dividend Achievers ETF 28,6092M $
35iShares Russell 2000 ETF 7,8611.9M $
36Travelers Cos Inc/The 6,5311.9M $
37Visa Inc 6,1401.9M $
38AbbVie Inc 8,3721.8M $
39Sherwin-Williams Co/The 5,5471.8M $
40Amazon.com Inc 8,0131.7M $
41SPDR Series Trust 27,7401.6M $
42Home Depot Inc/The 4,5271.5M $
43NextEra Energy Inc 15,7941.5M $
44CSX Corp 35,5931.5M $
45Thermo Fisher Scientific Inc 2,9511.5M $
46State Street SPDR Portfolio Developed World ex-US ETF 31,7541.4M $
47Johnson & Johnson 5,7371.4M $
48Janus Henderson Short Duration 28,5451.4M $
49First Trust Exchange-Traded Fund IV 20,5781.2M $
50Norfolk Southern Corp 4,2801.2M $
51Vanguard Small-Cap ETF 4,6611.2M $
52Vanguard S&P 500 ETF 2,0081.2M $
53O'Reilly Automotive Inc 12,6631.2M $
54iShares U.S. Technology ETF 6,1121.1M $
55PepsiCo Inc 5,305823.8K $
56iShares Silver Trust 11,830806.1K $
57Meta Platforms Inc 1,326758.7K $
58Cisco Systems, Inc. 9,403729.6K $
59Abbott Laboratories 7,047723.5K $
60iShares Core S&P Mid-Cap ETF 10,313696.4K $
61Coca-Cola Co/The 8,464643.7K $
62iShares Russell 1000 Growth ETF 1,507642.6K $
63SELECT SECTOR SPDR TRUST (THE) 4,751631.5K $
64Broadcom Inc 2,020625.3K $
65iShares Trust 24,947571.5K $
66Schwab U.S. Large-Cap ETF 22,236570.1K $
67Vanguard World Fund 2,078565.9K $
68Vanguard Financials ETF 4,682565.6K $
69Costco Wholesale Corp 535533K $
70American Electric Power Co Inc 4,047530.5K $
71Union Pacific Corp 2,164525.1K $
72Tesla Inc 1,379512.5K $
73Charles Schwab Corp/The 5,375505.1K $
74iShares Core S&P U.S. Growth ETF 2,815436.6K $
75Ishares Gold Trust 4,925434.2K $
76iShares Core MSCI Total International Stock ETF 4,885423.2K $
77State Street SPDR S&P 500 ETF Trust 647420.8K $
78iShares Russell Mid-Cap Value 2,866417.7K $
79Vanguard FTSE Developed Markets ETF 6,510417.2K $
80SPDR Gold Shares 937403.2K $
81iShares Core S&P Small-Cap ETF 3,241402.9K $
82Danaher Corp 2,047388.1K $
83iShares U.S. Financials ETF 3,200376.5K $
84Victory Capital Holdings Inc 5,126335.7K $
85Stryker Corp 914300.2K $
86Walmart Inc 2,347291.7K $
87Walt Disney Co/The 2,886278.2K $
88Church & Dwight Co Inc 2,950275.3K $
89SPDR Series Trust 3,589274.7K $
90TJX Cos Inc/The 1,650263.5K $
91RPM International Inc 2,370235.6K $
92Amgen Inc 662233.1K $
93ProShares Trust 2,175230.6K $
94Select Sector Spdr Trust 1,327214.6K $
95Alliant Energy Corp 2,976213.5K $
96Targa Resources Corp 827207.4K $
97Enterprise Products Partners LP 5,445206K $
98RTX Corp 1,051202.8K $
99Netflix Inc 2,069198.9K $
100Eli Lilly & Co 204187.4K $