# DAYMARK WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1956824. Source: https://holderbook.com/funds/1956824-daymark-wealth-partners-llc/

- Reported value: $4.1B
- Positions: 810
- Weight of the ten largest: 30.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $248.6M | 859,143 | 6.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $215.7M | 1,078,083 | 5.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $126.5M | 184,141 | 3.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $124.2M | 332,878 | 3.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $117.1M | 327,676 | 2.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $105.4M | 442,086 | 2.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $101.8M | 311,115 | 2.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $77.6M | 529,215 | 1.9% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $77.0M | 223,762 | 1.9% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $69.0M | 1,470,403 | 1.7% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $67.7M | 266,410 | 1.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $64.8M | 171,487 | 1.6% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $54.5M | 150,438 | 1.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.7M | 149,154 | 1.3% | 15 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $49.0M | 1,132,868 | 1.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $48.9M | 592,253 | 1.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.1M | 140,198 | 1.2% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $44.5M | 325,142 | 1.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $44.2M | 575,881 | 1.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $39.9M | 339,642 | 1.0% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $39.4M | 54,669 | 1.0% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $38.6M | 113,333 | 0.9% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $37.2M | 170,340 | 0.9% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $35.9M | 364,062 | 0.9% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $35.4M | 60,898 | 0.9% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.2M | 70,395 | 0.9% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.1M | 179,970 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $33.7M | 95,654 | 0.8% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $32.8M | 130,459 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.7M | 34,966 | 0.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $32.1M | 404,169 | 0.8% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $31.6M | 31,236 | 0.8% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $30.7M | 109,035 | 0.7% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.6M | 25,552 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $29.5M | 1,273,968 | 0.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.1M | 34,994 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $25.3M | 223,260 | 0.6% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $24.8M | 25,385 | 0.6% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $23.9M | 395,278 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $23.7M | 78,096 | 0.6% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.6M | 127,918 | 0.6% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $22.2M | 90,183 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.1M | 52,554 | 0.5% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $21.7M | 278,085 | 0.5% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.1M | 137,328 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.0M | 35,435 | 0.5% | 15 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $19.8M | 90,520 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $19.6M | 241,606 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.1M | 115,277 | 0.5% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $18.9M | 116,443 | 0.5% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.7M | 218,199 | 0.4% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $17.0M | 39,834 | 0.4% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $16.6M | 478,281 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $16.2M | 253,314 | 0.4% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.0M | 223,540 | 0.4% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $16.0M | 308,106 | 0.4% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $15.5M | 328,902 | 0.4% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.5M | 7,773 | 0.4% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.3M | 21,156 | 0.4% | 13 |
| NUSHARES ETF TR | [NCPB](https://holderbook.com/stocks/NCPB/) | $15.2M | 609,295 | 0.4% | 9 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $14.9M | 562,645 | 0.4% | 9 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $14.7M | 87,073 | 0.4% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.9M | 244,406 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.8M | 99,092 | 0.3% | 15 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $13.3M | 268,438 | 0.3% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.9M | 25,164 | 0.3% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.6M | 17,101 | 0.3% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.9M | 10,143 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.8M | 146,479 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.7M | 93,982 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $11.5M | 166,474 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $11.3M | 39,801 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.3M | 37,547 | 0.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.2M | 29,849 | 0.3% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.8M | 60,795 | 0.3% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $10.8M | 81,197 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.5M | 81,443 | 0.3% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.3M | 76,275 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $10.3M | 152,116 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.0M | 8,626 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $9.9M | 37,578 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.8M | 194,329 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.8M | 9,190 | 0.2% | 15 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $9.8M | 185,947 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.7M | 35,864 | 0.2% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.5M | 66,414 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $9.5M | 188,632 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.3M | 52,728 | 0.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $9.2M | 27,074 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.1M | 26,574 | 0.2% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.1M | 9,477 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $9.0M | 195,698 | 0.2% | 14 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $8.5M | 240,167 | 0.2% | 15 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $8.4M | 74,711 | 0.2% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $8.4M | 51,314 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.3M | 192,840 | 0.2% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $8.2M | 28,281 | 0.2% | 15 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.9M | 142,323 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $7.8M | 31,616 | 0.2% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.7M | 33,894 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 121% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 121% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 121% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 810 |
| Q1 2026 | $3.2B | 739 |
| Q4 2025 | $3.1B | 603 |
| Q3 2025 | $2.9B | 600 |
| Q2 2025 | $2.6B | 560 |
| Q1 2025 | $2.3B | 498 |
| Q4 2024 | $2.4B | 493 |
| Q3 2024 | $2.4B | 512 |
| Q2 2024 | $2.2B | 496 |
| Q1 2024 | $1.9B | 431 |
| Q4 2023 | $1.6B | 401 |
| Q3 2023 | $1.5B | 380 |