HolderBook

DAYMARK WEALTH PARTNERS, LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK
1956824
Reported value
$4.1B
Positions
810
Top 10 weight
30.8%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$248.6M859,1436.07%-0.38pp15q+6.3%+$14.8M
NVIDIA CORPORATIONNVDA$215.7M1,078,0835.26%-0.22pp15q+7.9%+$15.8M
VANGUARD INDEX FDSVOO$126.5M184,1413.09%+0.31pp15q+24.7%+$25.1M
MICROSOFT CORPMSFT$124.2M332,8783.03%-0.51pp15q+9.6%+$10.8M
ALPHABET INCGOOGL$117.1M327,6762.86%+0.01pp15q+4.0%+$4.5M
AMAZON COM INCAMZN$105.4M442,0862.57%+0.05pp15q+14.9%+$13.7M
JPMORGAN CHASE & COJPM$101.8M311,1152.48%-0.03pp15q+14.5%+$12.9M
PROCTER & GAMBLE COPG$77.6M529,2151.89%-0.26pp15q+11.6%+$8.0M
SHERWIN WILLIAMS COSHW$77.0M223,7621.88%-0.37pp13qHELD
J P MORGAN EXCHANGE TRADED FJCPB$69.0M1,470,4031.68%+0.57pp15q+96.2%+$33.8M
JOHNSON & JOHNSONJNJ$67.7M266,4101.65%+0.02pp15q+25.8%+$13.9M
BROADCOM INCAVGO$64.8M171,4871.58%+0.19pp15q+19.8%+$10.7M
AMGEN INCAMGN$54.5M150,4381.33%-0.34pp15qHELD
ALPHABET INCGOOG$52.7M149,1541.29%+0.26pp15q+31.4%+$12.6M
COLUMBIA ETF TR IRECS$49.0M1,132,8681.20%flat6q+16.5%+$7.0M
J P MORGAN EXCHANGE TRADED FJIRE$48.9M592,2531.19%+0.02pp5q+20.8%+$8.4M
VISA INCV$48.1M140,1981.17%+0.21pp15q+38.9%+$13.5M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$44.5M325,1421.08%-newNEW
VANGUARD BD INDEX FDSBIV$44.2M575,8811.08%-newNEW
CISCO SYS INCCSCO$39.9M339,6420.97%+0.19pp15q+5.6%+$2.1M
QUANTA SVCS INCPWR$39.4M54,6690.96%-0.01pp15q-2.4%-$975.7K
PALO ALTO NETWORKS INCPANW$38.6M113,3330.94%+0.34pp14q-5.2%-$2.1M
PROGRESSIVE CORPPGR$37.2M170,3400.91%-0.16pp15qHELD
J P MORGAN EXCHANGE TRADED FJGRO$35.9M364,0620.88%-0.31pp15q-18.3%-$8.1M
ADVANCED MICRO DEVICES INCAMD$35.4M60,8980.86%+0.48pp15q+2.2%+$759.8K
BERKSHIRE HATHAWAY INC DELBRKB$35.2M70,3950.86%+0.06pp15q+32.9%+$8.7M
RTX CORPORATIONRTX$34.1M179,9700.83%-0.25pp15q+0.7%+$228.2K
HOME DEPOT INCHD$33.7M95,6540.82%+0.05pp15q+28.4%+$7.5M
ABBVIE INCABBV$32.8M130,4590.80%+0.22pp15q+54.0%+$11.5M
COSTCO WHOLESALE CORPORATIONCOST$32.7M34,9660.80%-0.08pp15q+24.8%+$6.5M
J P MORGAN EXCHANGE TRADED FJAVA$32.1M404,1690.78%-0.19pp15q-6.5%-$2.2M
GOLDMAN SACHS GROUP INCGS$31.6M31,2360.77%-0.05pp15q+1.0%+$320.6K
INTERNATIONAL BUSINESS MACHSIBM$30.7M109,0350.75%-0.08pp15q+0.8%+$231.2K
ELI LILLY & COLLY$30.6M25,5520.75%+0.33pp15q+76.5%+$13.3M
SCHWAB STRATEGIC TRSCHZ$29.5M1,273,9680.72%-0.46pp15q-21.2%-$7.9M
STATE STR SPDR S&P 500 ETF TSPY$26.1M34,9940.64%-0.08pp15q-0.6%-$151.6K
WALMART INCWMT$25.3M223,2600.62%flat15q+42.3%+$7.5M
PARKER-HANNIFIN CORPPH$24.8M25,3850.61%-0.09pp15q+2.8%+$674.9K
US BANCORPUSB$23.9M395,2780.58%-0.09pp15q-3.3%-$817.4K
VANGUARD INDEX FDSVB$23.7M78,0960.58%-0.06pp13q+0.9%+$219.2K
QUALCOMM INCQCOM$23.6M127,9180.58%+0.06pp15qHELD
PNC FINL SVCS GROUP INCPNC$22.2M90,1830.54%-0.06pp15q-1.8%-$402.6K
TESLA INCTSLA$22.1M52,5540.54%+0.24pp15q+103.6%+$11.2M
VANGUARD BD INDEX FDSBSV$21.7M278,0850.53%+0.51pp7q+4264.2%+$21.2M
ORACLE CORPORCL$20.1M137,3280.49%-0.06pp15q+15.3%+$2.7M
META PLATFORMS INCMETA$20.0M35,4350.49%+0.19pp15q+114.7%+$10.7M
SILICON LABORATORIES INCSLAB$19.8M90,5200.48%-0.08pp2q+5.4%+$1.0M
FIRST TR EXCHANGE-TRADED FDRDVY$19.6M241,6060.48%-0.06pp15q-2.6%-$533.0K
CHEVRON CORPORATIONCVX$19.1M115,2770.47%-0.13pp15q+25.6%+$3.9M
3M COMMM$18.9M116,4430.46%-0.07pp15qHELD
COCA COLA COKO$17.7M218,1990.43%+0.12pp15q+68.5%+$7.2M
EATON CORP PLCETN$17.0M39,8340.41%+0.01pp15q+9.9%+$1.5M
CAPITAL GROUP INTL FOCUS EQTCGXU$16.6M478,2810.40%-0.01pp11q+6.6%+$1.0M
J P MORGAN EXCHANGE TRADED FJEMA$16.2M253,3140.39%+0.03pp15q+14.0%+$2.0M
NETFLIX INCNFLX$16.0M223,5400.39%+0.29pp14q+548.9%+$13.5M
SPDR INDEX SHS FDSSPEM$16.0M308,1060.39%-0.01pp9q+12.7%+$1.8M
CAPITAL GROUP GROWTH ETFCGGR$15.5M328,9020.38%-0.01pp11q+6.6%+$958.5K
ASML HLDG NVASML$15.5M7,7730.38%+0.05pp15q-0.6%-$97.5K
APPLIED MATLS INCAMAT$15.3M21,1560.37%+0.14pp13q-2.6%-$404.2K
NUSHARES ETF TRNCPB$15.2M609,2950.37%-0.05pp9q+14.6%+$1.9M
PIMCO ETF TRPYLD$14.9M562,6450.36%-0.09pp9q+2.8%+$411.9K
PHILLIPS 66PSX$14.7M87,0730.36%-0.14pp15qHELD
BANK OF AMER CORPBAC$13.9M244,4060.34%+0.25pp15q+318.4%+$10.6M
INTEL CORPINTC$13.8M99,0920.34%+0.21pp15q+7.5%+$965.5K
PGIM ETF TRPULS$13.3M268,4380.32%-0.07pp13q+6.6%+$826.3K
MASTERCARD INCORPORATEDMA$12.9M25,1640.32%+0.17pp15q+176.0%+$8.2M
INVESCO QQQ TRQQQ$12.6M17,1010.31%+0.02pp15q+7.5%+$883.0K
GE VERNOVA INCGEV$11.9M10,1430.29%+0.01pp9q-2.4%-$287.8K
VANGUARD INDEX FDSVO$11.8M146,4790.29%-0.02pp15q+330.3%+$9.1M
AMERICAN CENTY ETF TRAVUV$11.7M93,9820.29%-0.02pp7q+8.4%+$910.0K
VANGUARD BD INDEX FDSBLV$11.5M166,4740.28%-newNEW
FIRST TR EXCHANGE-TRADED FDFTXL$11.3M39,8010.28%+0.08pp2q-6.2%-$753.4K
ISHARES TRIWM$11.3M37,5470.28%-0.02pp15qHELD
GE AEROSPACEGE$11.2M29,8490.27%flat15q-0.7%-$82.2K
BOOKING HOLDINGS INCBKNG$10.8M60,7950.26%-0.07pp9q+2305.8%+$10.4M
FIRST TR EXCHANGE TRADED FDAIRR$10.8M81,1970.26%-0.01pp7q+2.5%+$262.5K
MERCK & CO INCMRK$10.5M81,4430.26%-0.05pp15qHELD
PEPSICO INCPEP$10.3M76,2750.25%-0.08pp15q+12.9%+$1.2M
J P MORGAN EXCHANGE TRADED FHELO$10.3M152,1160.25%+0.02pp11q+33.2%+$2.6M
MICRON TECHNOLOGY INCMU$10.0M8,6260.24%+0.20pp4q+104.8%+$5.1M
FIRST TR EXCHANGE-TRADED FDFDN$9.9M37,5780.24%-0.03pp15qHELD
J P MORGAN EXCHANGE TRADED FJPST$9.8M194,3290.24%-0.09pp15q-5.9%-$618.8K
CATERPILLAR INCCAT$9.8M9,1900.24%+0.04pp15q+1.8%+$170.4K
PIMCO ETF TRMUNI$9.8M185,9470.24%+0.22pp3q+1574.9%+$9.2M
MCDONALDS CORPMCD$9.7M35,8640.24%-0.10pp15q+3.8%+$353.3K
EMERSON ELEC COEMR$9.5M66,4140.23%-0.04pp15q+1.5%+$142.9K
J P MORGAN EXCHANGE TRADED FJFLX$9.5M188,6320.23%-0.05pp3q+4.9%+$441.4K
AMPHENOL CORPAPH$9.3M52,7280.23%+0.18pp5q+323.9%+$7.1M
CHUBB LIMITEDCB$9.2M27,0740.23%-0.01pp15q+16.0%+$1.3M
VANGUARD INDEX FDSVV$9.1M26,5740.22%+0.05pp12q+45.7%+$2.9M
BLACKROCK INCBLK$9.1M9,4770.22%-0.06pp7q+1.9%+$174.0K
J P MORGAN EXCHANGE TRADED FJPIE$9.0M195,6980.22%-0.02pp14q+18.1%+$1.4M
FIFTH THIRD BANCORPFITB$8.5M240,1670.21%-0.01pp15qHELD
SMUCKER J M COSJM$8.4M74,7110.21%-0.01pp15q+3.5%+$280.5K
VANGUARD WORLD FDMGV$8.4M51,3140.20%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVY$8.3M192,8400.20%-0.04pp11q-3.5%-$303.3K
L3HARRIS TECHNOLOGIES INCLHX$8.2M28,2810.20%-0.10pp15q+2.1%+$167.7K
KROGER COKR$7.9M142,3230.19%-0.01pp15q+58.5%+$2.9M
FIRST TR EXCHANGE-TRADED FDFBT$7.8M31,6160.19%-0.02pp15q-6.6%-$550.3K
ISHARES TRIVE$7.7M33,8940.19%-0.03pp15q+1.3%+$100.8K
TARGET CORPTGT$7.7M58,6220.19%-0.03pp14q+1.4%+$108.7K
ISHARES TRXT$7.6M92,0190.19%-0.01pp15q+0.5%+$40.2K
SELECT SECTOR SPDR TRXLK$7.4M38,7580.18%+0.02pp14q+2.6%+$186.5K
JOHN HANCOCK EXCHANGE TRADEDJHHY$7.4M288,6160.18%-0.03pp5q+11.1%+$738.8K
PRINCIPAL EXCHANGE TRADED FDPREF$7.3M381,0190.18%-newNEW
STERIS PLCSTE$7.1M33,9400.17%-0.05pp14q+6.5%+$437.1K
ISHARES TRIVV$7.1M9,4760.17%-0.03pp15q-1.9%-$134.1K
VANGUARD INDEX FDSVTI$7.0M18,8280.17%+0.06pp13q+67.1%+$2.8M
NOVARTIS AGNVS$6.9M43,8520.17%+0.01pp15q+33.7%+$1.7M
J P MORGAN EXCHANGE TRADED FBBIN$6.5M82,6290.16%-0.03pp15q+1.6%+$104.6K
WELLTOWER INCWELL$6.4M28,2240.16%+0.14pp8q+1368.5%+$6.0M
FIRST TR EXCHANGE-TRADED FDMISL$6.4M139,1070.16%-0.05pp2q-5.9%-$402.2K
UNION PAC CORPUNP$6.3M23,1060.15%-0.02pp15q+1.8%+$110.7K
ISHARES TRIVW$6.1M44,3490.15%flat9q+3.7%+$219.4K
VANGUARD WORLD FDMGK$6.1M69,1440.15%+0.14pp5q+10038.4%+$6.0M
STATE STR SPDR S&P MIDCAP 40MDY$6.1M8,6100.15%-0.02pp13q+0.8%+$49.2K
M & T BK CORPMTB$6.0M25,1850.15%-0.02pp15q-2.4%-$146.1K
VERIZON COMMUNICATIONS INCVZ$6.0M141,3850.15%-0.08pp15q-1.5%-$90.7K
COHEN & STEERS ETF TRUSTCSPF$6.0M228,9450.15%-0.03pp5q+7.2%+$400.1K
NEXTERA ENERGY INCNEE$5.8M66,2210.14%-0.01pp15q+23.5%+$1.1M
SALESFORCE INCCRM$5.8M37,0330.14%-0.07pp15q+2.9%+$161.8K
VANGUARD BD INDEX FDSBND$5.7M77,2390.14%-0.04pp14qHELD
DUKE ENERGY CORP NEWDUK$5.6M44,3050.14%-0.05pp15q-0.9%-$50.5K
ANALOG DEVICES INCADI$5.6M14,0160.14%flat15q+0.6%+$34.6K
VANECK ETF TRUSTHYD$5.4M105,5770.13%-newNEW
DISNEY WALT CODIS$5.4M55,7690.13%-0.04pp15q+1.0%+$50.6K
ABBOTT LABORATORIESABT$5.3M58,7660.13%-0.09pp15q-13.1%-$802.9K
FIRST TR EXCHANGE-TRADED FDFTSM$5.3M88,8780.13%-0.04pp9q-4.0%-$218.6K
WELLS FARGO & COWFC$5.3M63,8140.13%-0.02pp15q+5.6%+$281.0K
LOWES COS INCLOW$5.2M23,7180.13%-0.05pp15q-2.2%-$116.0K
CROWDSTRIKE HLDGS INCCRWD$5.2M6,7690.13%+0.04pp11q-7.3%-$409.0K
COLUMBIA ETF TR IMUST$5.2M247,8980.13%+0.08pp6q+225.0%+$3.6M
PPG INDS INCPPG$5.1M42,3240.13%-0.02pp15qHELD
THERMO FISHER SCIENTIFIC INCTMO$5.1M10,0960.12%-0.03pp14q+4.0%+$196.5K
FIRST TR EXCHANGE-TRADED FDFTXO$5.0M122,0820.12%-0.02pp2q-5.8%-$312.6K
STARBUCKS CORPSBUX$5.0M48,9430.12%-0.02pp15qHELD
J P MORGAN EXCHANGE TRADED FJEPI$5.0M88,2820.12%-0.04pp15q-4.3%-$223.7K
BRISTOL-MYERS SQUIBB COBMY$4.9M85,0380.12%-0.05pp15q-6.7%-$352.9K
PHILIP MORRIS INTL INCPM$4.9M26,8830.12%-0.03pp15q-3.9%-$196.1K
CUMMINS INCCMI$4.9M6,8190.12%flat15q-5.8%-$301.7K
SCHWAB CHARLES CORPSCHW$4.8M52,3320.12%-0.03pp9q+3.6%+$169.6K
VANGUARD MUN BD FDSVTEB$4.8M95,0640.12%+0.03pp10q+70.7%+$2.0M
VANGUARD WORLD FDVGT$4.8M39,7590.12%+0.01pp12q+715.4%+$4.2M
ISHARES TRIEI$4.7M40,3390.12%+0.07pp13q+246.3%+$3.4M
NORTHROP GRUMMAN CORPNOC$4.7M9,2060.11%-0.08pp15qHELD
CARRIER GLOBAL CORPORATIONCARR$4.7M63,6730.11%+0.01pp15q+4.7%+$210.9K
VANGUARD INTL EQUITY INDEX FVEU$4.6M54,9810.11%-0.01pp13q+7.9%+$335.8K
FIRST TR EXCHANGE-TRADED FDFV$4.5M59,5020.11%flat15q+1.7%+$76.3K
BERKSHIRE HATHAWAY INC DELBRKA$4.5M60.11%-0.03pp15qHELD
RBB FUND TRUSTFEOE$4.5M83,4950.11%-0.02pp3q+0.6%+$25.5K
J P MORGAN EXCHANGE TRADED FJMUB$4.4M87,5100.11%flat10q+22.8%+$823.2K
FIRST TR EXCHANGE-TRADED FDEMLP$4.4M100,3580.11%-0.03pp15q+3.1%+$132.7K
QUEST DIAGNOSTICS INCDGX$4.2M19,9460.10%-0.02pp14qHELD
LINDE PLCLIN$4.2M8,1180.10%-0.02pp14q+1.4%+$58.1K
PFIZER INCPFE$4.2M173,1960.10%-0.05pp15q-0.7%-$30.4K
SELECT SECTOR SPDR TRXLC$4.1M38,3660.10%-0.04pp2q-2.6%-$111.7K
BLOOM ENERGY CORPBE$4.1M13,5330.10%+0.03pp4q-12.6%-$591.2K
CINCINNATI FINL CORPCINF$4.0M21,3820.10%flat15q+8.5%+$309.0K
VANGUARD INTL EQUITY INDEX FVWO$3.9M66,0320.10%flat14q+16.8%+$566.0K
TJX COS INC NEWTJX$3.9M25,8820.10%-0.03pp14q+3.7%+$141.2K
DEERE & CODE$3.9M6,1790.10%-0.01pp15q+1.0%+$38.1K
LOCKHEED MARTIN CORPLMT$3.9M7,6500.10%-0.06pp15q-4.2%-$170.7K
AMERICAN EXPRESS COAXP$3.9M11,4930.09%-0.01pp13qHELD
FEDEX CORPFDX$3.9M12,3570.09%-0.04pp15qHELD
AFLAC INCAFL$3.9M32,9170.09%-0.02pp15q-1.3%-$52.2K
GILEAD SCIENCES INCGILD$3.9M30,5460.09%-0.04pp15q-1.7%-$68.1K
VANGUARD INSTL INDEX FDVBIL$3.9M50,9120.09%-newNEW
SOUTHERN COSO$3.8M39,3370.09%-0.03pp15q-3.7%-$144.9K
HONEYWELL INTL INCHON$3.7M16,7140.09%-newNEW
HONEYWELL AEROSPACE INCHONA$3.7M16,8280.09%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$3.7M100,3520.09%-0.04pp13q-9.8%-$401.2K
VANGUARD WHITEHALL FDSVYM$3.7M23,1230.09%-0.01pp14q+12.1%+$394.9K
SPACE EXPLORATION TECHN CORPSPCX$3.6M21,3190.09%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$3.6M7,5750.09%+0.01pp13q+4.0%+$138.5K
FIRST TR EXCHANGE TRADED FDGRID$3.5M18,2620.09%+0.02pp7q+54.5%+$1.2M
FIRSTENERGY CORPFE$3.5M72,8290.08%-0.03pp14q+1.3%+$44.4K
ISHARES TRMUB$3.4M31,6140.08%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$3.4M23,2160.08%-0.04pp11q-19.4%-$814.9K
J P MORGAN EXCHANGE TRADED FJEPQ$3.3M54,0860.08%-0.02pp12q-4.8%-$169.1K
FLEX LTDFLEX$3.3M20,2900.08%+0.01pp5q-43.6%-$2.5M
INNOVATOR ETFS TRUSTXBFR$3.3M122,9650.08%flat2q+15.9%+$449.4K
LINCOLN NATL CORP INDLNC$3.3M92,0950.08%-0.01pp7q+11.5%+$336.7K
GENERAL DYNAMICS CORPGD$3.3M9,1830.08%-0.02pp15q+0.6%+$18.4K
J P MORGAN EXCHANGE TRADED FJVAL$3.3M55,4720.08%-0.01pp14q-6.2%-$216.4K
VANGUARD INDEX FDSVUG$3.2M37,7280.08%-0.06pp13q+276.6%+$2.4M
CVS HEALTH CORPCVS$3.2M31,0830.08%+0.01pp15q+2.9%+$90.9K
ENERGY TRANSFER L PET$3.2M166,7700.08%-0.04pp15q-16.7%-$637.4K
ISHARES TREFA$3.2M30,5280.08%-0.01pp13q+2.9%+$90.8K
FIRST TR EXCHANGE-TRADED FDFTXR$3.2M69,5050.08%-0.01pp2q-9.4%-$327.0K
TEXAS INSTRS INCTXN$3.1M10,3140.08%+0.02pp15q+8.8%+$249.2K
TG THERAPEUTICS INCTGTX$3.1M55,8340.07%+0.02pp12qHELD
VICTORY PORTFOLIOS IIUITB$3.1M65,1250.07%-0.01pp12q+12.3%+$333.6K
FIRST TR EXCHANGE-TRADED FDWCMI$3.0M153,9320.07%-0.01pp5q-4.5%-$140.5K
TEXAS PACIFIC LAND CORPORATITPL$3.0M6,8640.07%-0.03pp4q-3.1%-$95.8K
LINCOLN ELEC HLDGS INCLECO$3.0M11,2410.07%+0.03pp13q+119.1%+$1.6M
FIRST TR EXCHANGE TRADED FDCIBR$3.0M33,2140.07%+0.01pp13q+4.7%+$134.9K
LAM RESEARCH CORPLRCX$2.9M6,6910.07%+0.03pp7q+5.7%+$157.3K
ISHARES TRIEF$2.9M30,4870.07%-0.03pp6q-12.1%-$395.8K
CITIGROUP INCC$2.9M20,5870.07%+0.01pp7q+19.9%+$477.7K
UNITED PARCEL SVCS INCUPS$2.8M26,3370.07%+0.02pp15q+66.1%+$1.1M
EQT CORPEQT$2.8M53,1720.07%-0.02pp8q+19.3%+$458.2K
STRYKER CORPORATIONSYK$2.8M8,9420.07%-0.41pp15q-80.8%-$11.9M
SPDR SERIES TRUSTXBI$2.8M17,7500.07%flat13qHELD
ISHARES TRIJH$2.7M35,6010.07%-0.01pp15q+0.7%+$20.1K
VANGUARD INTL EQUITY INDEX FVT$2.7M17,3300.07%-0.01pp13q+0.7%+$19.1K
VANGUARD WELLINGTON FDVTES$2.7M26,8290.07%flat10q+20.5%+$462.1K
RENEW ENERGY GLOBAL PLCRNW$2.7M433,8050.07%flat9q+0.6%+$17.3K
FIRST TR EXCHANGE TRADED FDFXO$2.7M43,1850.07%-0.01pp15q+2.8%+$74.5K
VERTIV HOLDINGS COVRT$2.6M7,8880.06%+0.01pp5q+11.3%+$267.2K
INTUITIVE SURGICAL INCISRG$2.6M6,5730.06%-0.04pp15q-5.2%-$142.8K
NORFOLK SOUTHN CORPNSC$2.6M8,2670.06%-0.01pp15q+1.1%+$28.3K
ISHARES TRREET$2.6M93,8620.06%-newNEW
COHEN & STEERS ETF TRUSTCSRE$2.6M90,9170.06%-0.01pp5q+2.7%+$67.1K
MORGAN STANLEYMS$2.6M12,2700.06%+0.02pp9q+37.1%+$694.7K
ISHARES TREEM$2.6M37,2830.06%+0.02pp13q+71.8%+$1.1M
J P MORGAN EXCHANGE TRADED FJBND$2.5M47,4020.06%+0.03pp2q+167.2%+$1.6M
VALERO ENERGY CORPVLO$2.5M9,7320.06%-0.01pp15qHELD
J P MORGAN EXCHANGE TRADED FJMEE$2.5M31,8660.06%flat6q+15.6%+$335.8K
PGIM ETF TRPUSH$2.5M48,9390.06%flat8q+20.3%+$415.5K
MARATHON PETE CORPMPC$2.5M9,6500.06%-0.01pp15q+1.8%+$44.5K
VANGUARD INDEX FDSVNQ$2.4M25,2790.06%-newNEW
COLGATE PALMOLIVE COCL$2.4M26,5570.06%flat15q+20.5%+$413.5K
ISHARES TRGLOF$2.4M41,2610.06%-0.01pp5q-1.7%-$43.2K
FIRST TR EXCHANGE-TRADED FDFTCS$2.4M25,4500.06%-0.02pp15q-9.9%-$263.4K
SCHWAB STRATEGIC TRSCHD$2.4M74,6560.06%+0.03pp8q+128.8%+$1.3M
INVESCO EXCH TRADED FD TR IIVRP$2.4M97,2670.06%-newNEW
VANGUARD INDEX FDSVTV$2.3M10,7050.06%flat15q+7.6%+$164.8K
FORTINET INCFTNT$2.3M15,0730.06%+0.02pp15qHELD
CORNING INCGLW$2.3M9,0510.06%+0.02pp8q+12.4%+$254.9K
UNITEDHEALTH GROUP INCUNH$2.3M5,5570.06%+0.01pp15q+12.0%+$248.1K
LABCORP HOLDINGS INCLH$2.3M8,2440.06%-0.01pp9q-0.8%-$17.9K
VICTORY CAP HLDGS INC DELVCTR$2.3M27,1370.06%-0.01pp13q-15.6%-$421.4K
COHEN & STEERS ETF TRUSTCSNR$2.3M68,0720.06%flat3q+50.0%+$757.7K
BLACKSTONE INCBX$2.2M19,1200.05%-0.02pp15q-4.5%-$106.6K
LEIDOS HOLDINGS INCLDOS$2.2M21,8140.05%flat15q+82.1%+$1.0M
DANAHER CORP DELDHR$2.2M11,7390.05%-0.02pp15q-10.0%-$248.6K
CAPITAL ONE FINL CORPCOF$2.2M11,1140.05%+0.01pp15q+55.5%+$795.5K
ASTRAZENECA PLCAZN$2.2M11,7370.05%-newNEW
ALTRIA GROUP INCMO$2.1M29,7550.05%-0.01pp15q-2.5%-$55.5K
SPDR GOLD TRGLD$2.1M5,8040.05%-0.06pp13q-27.5%-$812.3K
ILLINOIS TOOL WKS INCITW$2.1M7,8440.05%-0.01pp15q+11.9%+$225.3K
TRANE TECHNOLOGIES PLCTT$2.1M4,2500.05%flat15q+17.6%+$312.4K
SPDR SERIES TRUSTSPTM$2.1M22,8910.05%-0.01pp6q-0.9%-$19.1K
EDWARDS LIFESCIENCES CORPEW$2.0M22,6290.05%+0.03pp14q+226.4%+$1.4M
AUTOMATIC DATA PROCESSING INADP$2.0M8,9810.05%-0.01pp15q-3.4%-$71.7K
VANGUARD TAX-MANAGED FDSVEA$2.0M28,1700.05%-0.01pp14qHELD
MASTEC INCMTZ$2.0M4,7970.05%flat15qHELD
FIRST TR EXCH TRD ALPHDX FDFEUZ$2.0M30,0030.05%-0.01pp4q+7.1%+$131.2K
CINTAS CORPCTAS$2.0M11,6230.05%-0.01pp15qHELD
VANECK ETF TRUSTITM$2.0M42,0220.05%-newNEW
VANGUARD WORLD FDVCR$1.9M4,8440.05%-0.01pp9q-0.8%-$15.1K
INTERCONTINENTAL EXCHANGE INICE$1.9M15,2610.05%-0.02pp15q+13.6%+$225.3K
RBB FD INCTBIL$1.9M37,6200.05%-newNEW
WISDOMTREE TREPS$1.9M24,0250.05%flat2q+2.7%+$48.7K
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,6640.04%-0.01pp13q+3.7%+$65.3K
ISHARES TRILCG$1.8M15,7440.04%-0.01pp6q-18.2%-$410.8K
F N B CORPFNB$1.8M96,3450.04%-newNEW
BOEING COBA$1.8M8,4780.04%flat15q+10.3%+$172.1K
ISHARES TRAGG$1.8M18,5160.04%-0.01pp15q-1.8%-$33.2K
FIRST TR EXCHNG TRADED FD VIILDR$1.8M46,6380.04%+0.01pp3q+22.5%+$336.6K
J P MORGAN EXCHANGE TRADED FJMST$1.8M35,7070.04%-0.01pp14q+13.4%+$215.3K
CORTEVA INCCTVA$1.8M21,3870.04%-0.01pp14q-2.4%-$45.0K
PROSHARES TRNOBL$1.8M31,8730.04%-0.01pp14q+100.4%+$896.9K
MPLX LPMPLX$1.8M31,7060.04%-0.03pp9q-23.8%-$556.5K
FIRST TR EXCHANGE-TRADED FDFDL$1.8M36,6190.04%+0.01pp9q+92.2%+$854.7K
SELECT SECTOR SPDR TRXLE$1.8M33,4070.04%flat4q+40.7%+$513.5K
NETAPP INCNTAP$1.7M11,2890.04%+0.01pp15q+1.0%+$16.6K
GARMIN LTDGRMN$1.7M7,3320.04%-0.01pp15q+2.4%+$40.6K
SPDR SERIES TRUSTSDY$1.7M11,3720.04%-0.01pp10qHELD
BANK OF NY MELLON CORPBNY$1.7M11,7710.04%+0.01pp13q+37.1%+$460.4K
ISHARES TRIEFA$1.7M17,3330.04%flat15q+11.2%+$168.2K
VANGUARD BD INDEX FDSVUSB$1.7M33,6100.04%-0.01pp4q+0.7%+$11.9K
ISHARES TRIWR$1.7M15,1100.04%-0.01pp14qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.7M7,0380.04%flat14q+13.0%+$191.9K
VANECK ETF TRUSTANGL$1.7M56,5060.04%-newNEW
J P MORGAN EXCHANGE TRADED FBBUS$1.6M12,0370.04%+0.01pp3q+44.9%+$502.2K
FIRST TR EXCHANGE-TRADED ALPFTC$1.6M8,0590.04%+0.03pp4q+290.3%+$1.2M
ISHARES TRIWF$1.6M12,5020.04%+0.02pp9q+1146.5%+$1.4M
WESTERN DIGITAL CORPWDC$1.5M2,4230.04%+0.02pp2q+9.3%+$132.2K
VANGUARD INDEX FDSVOT$1.5M5,0400.04%flat14q+22.1%+$279.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.5M1,5950.04%+0.02pp3q+24.5%+$303.0K
PALANTIR TECHNOLOGIES INCPLTR$1.5M13,1460.04%-0.03pp8q-13.4%-$237.8K
FIDELITY COVINGTON TRUSTFTEC$1.5M5,3270.04%+0.01pp14q+20.2%+$255.9K
STATE STR SPDR DOW JONES INDDIA$1.5M2,8800.04%flat9q+0.9%+$13.1K
ROYAL CARIBBEAN GROUPRCL$1.5M4,7290.04%-0.01pp5q-4.7%-$73.7K
VANGUARD WORLD FDVFH$1.5M11,3940.04%+0.02pp9q+233.6%+$1.1M
CONOCOPHILLIPSCOP$1.5M14,3550.04%-0.02pp14q+5.3%+$74.9K
FIRST TR EXCHANGE-TRADED ALPFTA$1.5M15,3770.04%+0.03pp5q+326.0%+$1.1M
COHERENT CORPCOHR$1.5M3,7170.04%+0.01pp15q-1.5%-$22.1K
KIMBERLY-CLARK CORPKMB$1.5M13,3360.04%-0.01pp15q-4.0%-$61.3K
AMERIPRISE FINL INCAMP$1.4M3,1500.04%-0.01pp13q+3.9%+$54.6K
CLOUDFLARE INCNET$1.4M5,8850.04%flat14q+22.1%+$261.7K
EA SERIES TRUSTGEW$1.4M26,1990.03%-0.01pp4qHELD
MEDTRONIC PLCMDT$1.4M18,1090.03%-0.11pp15q-66.1%-$2.8M
ISHARES TRITOT$1.4M8,5680.03%+0.01pp15q+42.2%+$417.4K
WESTERN MIDSTREAM PARTNERS LWES$1.4M31,9470.03%-0.03pp9q-34.8%-$747.8K
ISHARES TRIUSB$1.4M30,2860.03%-0.01pp12q-2.6%-$37.7K
ISHARES TRIJK$1.4M11,8000.03%flat9qHELD
ISHARES TRPFF$1.4M44,6120.03%-newNEW
HOWMET AEROSPACE INCHWM$1.4M5,0530.03%flat11q+3.4%+$44.6K
MANULIFE FINL CORPMFC$1.4M33,3910.03%flat9qHELD
ALPS ETF TRAMLP$1.3M26,0180.03%-0.03pp6q-27.8%-$518.4K
INTERNATIONAL PAPER COIP$1.3M34,5410.03%flat13q+14.1%+$162.4K
S&P GLOBAL INCSPGI$1.3M3,1980.03%-0.01pp14q+2.7%+$34.2K
COMFORT SYS USA INCFIX$1.3M6440.03%flat2q+6.4%+$77.3K
ADOBE INCADBE$1.2M6,0880.03%-0.05pp15q-38.4%-$778.1K
VANGUARD INDEX FDSVBK$1.2M3,4010.03%+0.01pp9q+77.0%+$541.2K
SNOWFLAKE INCSNOW$1.2M4,8160.03%flat13q-16.5%-$242.0K
TRAVELERS COMPANIES INCTRV$1.2M3,7020.03%-0.01pp13q-2.6%-$33.0K
ISHARES TRIWD$1.2M5,0220.03%+0.02pp9q+288.1%+$903.7K
ISHARES TRIJT$1.2M6,8040.03%flat9qHELD
FREEPORT-MCMORAN INCFCX$1.2M19,3000.03%flat15q+15.1%+$159.6K
GUGGENHEIM TAXABLE MUNICP BOGBAB$1.2M82,1070.03%-0.01pp3qHELD
EXPEDITORS INTL WASH INCEXPD$1.2M7,2510.03%-0.01pp13q-3.9%-$48.4K
SCHWAB STRATEGIC TRSCHX$1.2M40,1130.03%flat5q+3.0%+$34.4K
DOMINION ENERGY INCD$1.2M17,1840.03%flat15q+29.6%+$267.8K
WISDOMTREE TRDLN$1.2M12,1500.03%+0.02pp11q+229.3%+$814.9K
ECOLAB INCECL$1.2M4,1790.03%-0.01pp15q-1.4%-$16.4K
UBER TECHNOLOGIES INCUBER$1.2M16,0450.03%-0.01pp13q-9.1%-$115.4K
FIRST TR EXCHANGE-TRADED FDKNG$1.2M22,8660.03%-0.01pp9q-0.6%-$7.4K
VANGUARD SCOTTSDALE FDSVONE$1.1M3,3580.03%flat10qHELD
HUBBELL INCHUBB$1.1M2,1720.03%-0.01pp10qHELD
UBIQUITI INCUI$1.1M2,0990.03%-0.03pp5q-6.8%-$81.2K
ROCKWELL AUTOMATION INCROK$1.1M2,2580.03%flat10q+7.9%+$81.7K
FIRST TR EXCHANGE-TRADED FDFVD$1.1M22,5200.03%-0.01pp15q-16.5%-$214.1K
RPM INTL INCRPM$1.1M9,7130.03%-0.01pp15q-3.4%-$38.5K
REALTY INCOME CORPO$1.1M17,3710.03%-0.01pp5q-6.6%-$75.8K
SPDR SERIES TRUSTXME$1.1M10,0590.03%flat4q+23.0%+$201.2K
ISHARES TRIJJ$1.1M7,2690.03%flat9qHELD
SPDR SERIES TRUSTCWB$1.1M9,8840.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFSIG$1.1M55,9300.03%-0.02pp8q-30.0%-$451.4K
DEVON ENERGY CORP NEWDVN$1.0M24,9700.03%+0.01pp15q+212.5%+$701.6K
CARDINAL HEALTH INCCAH$1.0M4,3100.02%+0.02pp2q+325.5%+$783.2K
SELECT SECTOR SPDR TRXLU$1.0M22,3950.02%flat4q+49.7%+$337.3K
AT&T INCT$1.0M48,9200.02%-0.01pp15q+12.5%+$112.8K
TERADYNE INCTER$1.0M2,0920.02%flat2q-5.2%-$55.2K
FIRST TR EXCHANGE-TRADED ALPFYX$1.0M6,9350.02%flat14q-2.4%-$24.1K
SANDISK CORPSNDK$995.9K4380.02%+0.02pp2q+3.8%+$36.4K
AIRBNB INCABNB$989.2K6,9130.02%flat3q+12.5%+$109.8K
TAKE-TWO INTERACTIVE SOFTWARTTWO$988.2K3,9530.02%+0.01pp4q+56.2%+$355.7K
J P MORGAN EXCHANGE TRADED FJGLO$977.4K13,7240.02%-0.01pp10q-11.9%-$131.8K
VANGUARD INDEX FDSVBR$965.1K3,9720.02%+0.01pp9q+145.3%+$571.7K
ENBRIDGE INCENB$952.3K17,5680.02%-0.01pp15q-7.4%-$76.6K
ISHARES TRIEV$952.2K13,0710.02%flat9q+1.5%+$13.8K
WW GRAINGER INCGWW$950.0K6980.02%flat14q+20.6%+$162.0K
SELECT SECTOR SPDR TRXLF$948.0K17,6830.02%flat11q+2.7%+$25.2K
FIRST TR EXCHANGE-TRADED FDTDIV$944.9K8,2250.02%-0.01pp14q-16.2%-$182.7K
OCCIDENTAL PETE CORPOXY$940.0K19,3530.02%flat2q+86.2%+$435.2K
MONDELEZ INTL INCMDLZ$929.6K16,0720.02%flat15q+11.3%+$94.6K
ISHARES TRIWN$928.4K4,1970.02%flat12q+10.0%+$84.1K
UNITED RENTALS INCURI$921.7K8140.02%+0.01pp9q+55.6%+$329.5K
ELEVANCE HEALTH INC FORMERLYELV$918.5K2,3750.02%+0.02pp2q+215.0%+$626.9K
HUNTINGTON BANCSHARES INCHBAN$906.0K51,1020.02%flat13q+29.3%+$205.6K
CARNIVAL CORP LTDCCL$900.5K31,5180.02%-newNEW
INNOVATOR ETFS TRUSTNBFR$898.0K32,9580.02%flat2q+45.0%+$278.8K
ISHARES TRSHY$894.4K10,8930.02%-0.01pp15q-0.5%-$4.6K
KKR & CO INCKKR$893.1K9,7310.02%-0.01pp9q-10.8%-$107.7K
AIR PRODUCTS AND CHEMICALS IAPD$892.3K3,0440.02%-0.03pp15q-45.8%-$754.8K
NEUROCRINE BIOSCIENCES INCNBIX$884.0K5,2450.02%flat5q+0.5%+$4.7K
T-MOBILE US INCTMUS$879.4K5,2430.02%-0.01pp5q+29.3%+$199.3K
CAPITAL GRP FIXED INCM ETF TCGMS$875.6K32,0390.02%-0.01pp9q+1.3%+$11.2K
EVEREST GROUP LTDEG$868.8K2,4320.02%flat12q+4.1%+$33.9K
ISHARES TRIYW$867.3K3,4380.02%flat9qHELD
TOTALENERGIES SETTE$865.9K11,1360.02%-0.01pp2q-3.8%-$33.7K
DELL TECHNOLOGIES INCDELL$847.5K1,9640.02%+0.01pp4q+11.5%+$87.2K
VANGUARD WHITEHALL FDSVYMI$845.7K8,6120.02%flat6qHELD
KLA CORPKLAC$844.6K2,7990.02%+0.01pp4q+984.9%+$766.7K
VANGUARD ADMIRAL FDS INCVOOG$844.5K10,2220.02%flat12q+478.2%+$698.5K
ISHARES TRTIP$831.9K7,6020.02%-0.01pp9q+1.5%+$12.7K
WASTE MGMT INC DELWM$823.4K3,6950.02%-0.03pp15q-42.5%-$607.9K
PAYCHEX INCPAYX$814.9K8,2870.02%flat14q+13.9%+$99.5K
VANGUARD WORLD FDVOX$810.2K4,4050.02%flat9q+66.7%+$324.3K
COLUMBIA ETF TR ISBND$809.4K43,0630.02%flat5q+9.9%+$73.1K
CSX CORPCSX$809.0K17,0220.02%flat13q+6.0%+$45.8K
MARVELL TECHNOLOGY INCMRVL$795.6K2,6710.02%+0.01pp5q-20.1%-$200.2K
ISHARES TRDVY$781.0K4,9970.02%-0.01pp15q-2.1%-$16.7K
KINDER MORGAN INC DELKMI$779.1K24,3690.02%-0.01pp9q-16.4%-$152.8K
FIDELITY COMWLTH TRONEQ$775.3K7,5120.02%flat5q-3.8%-$30.2K
CENTENE CORP DELCNC$769.0K11,9800.02%+0.01pp2q-7.8%-$64.8K
PROLOGIS INC.PLD$768.7K5,6740.02%flat6q+3.9%+$28.7K
SYSCO CORPSYY$768.7K9,1970.02%flat15q+30.5%+$179.5K
AON PLCAON$766.2K2,3100.02%flat2q+70.1%+$315.8K
FIRST TR EXCHANGE-TRADED FDRDVI$764.4K25,9990.02%flat6q+19.4%+$124.2K
FIRST TR EXCHANGE-TRADED FDFIIG$760.1K36,7030.02%-0.01pp8q-15.1%-$135.6K
GOLDMAN SACHS ETF TRGPIQ$753.4K12,7030.02%flat5qHELD
KENNAMETAL INCKMT$753.4K21,4940.02%-0.01pp13q-1.5%-$11.1K
STARWOOD PPTY TR INCSTWD$751.5K45,8770.02%-0.01pp9q+1.9%+$13.8K
THE CIGNA GROUPCI$750.9K2,7240.02%flat14q+0.5%+$3.9K
OTIS WORLDWIDE CORPOTIS$740.7K10,3460.02%-0.01pp15q+7.4%+$50.8K
ISHARES TRTLT$738.8K8,5490.02%-0.01pp4q-2.5%-$18.8K
WILLIAMS COS INCWMB$734.3K9,8780.02%-0.01pp6q-5.5%-$43.0K
NVENT ELEC PLCNVT$733.1K4,3220.02%flat2q+0.7%+$5.1K
ISHARES TRIJR$728.4K4,9110.02%flat9q+14.7%+$93.3K
MARRIOTT INTL INC NEWMAR$715.6K1,9310.02%flat14q+25.8%+$146.8K
ACADEMY SPORTS & OUTDOORS INASO$710.3K15,0710.02%-0.01pp13qHELD
SHELL PLCSHEL$704.9K9,0900.02%-0.01pp12qHELD
GENERAL MILLS INCGIS$704.6K20,2470.02%-0.01pp15q-25.9%-$246.0K
EVERSOURCE ENERGYES$704.3K9,7450.02%flat15q+19.0%+$112.3K
FIDELITY COVINGTON TRUSTFUTY$698.6K11,9590.02%-0.01pp4q+0.6%+$4.3K
SCHWAB STRATEGIC TRSCHB$690.3K23,8350.02%flat4q+2.1%+$14.5K

Showing the largest 400 of 810 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.5%Computer Hardware 9.0%Software & IT Services 8.8%Retail & Consumer 7.8%Biotech & Pharma 5.7%Banks & Lending 4.9%Insurance 2.7%Energy 2.6%Industrials 2.5%Chemicals 2.3%Autos & Aerospace 2.0%Business Services 1.7%Other sectors 10.0%Not classified 28.5%
 
SectorValueShare
Semiconductors & Electronics$470.1M11.5%
Computer Hardware$368.1M9.0%
Software & IT Services$362.6M8.8%
Retail & Consumer$320.9M7.8%
Biotech & Pharma$232.9M5.7%
Banks & Lending$200.7M4.9%
Insurance$111.8M2.7%
Energy$105.0M2.6%
Industrials$100.5M2.5%
Chemicals$95.9M2.3%
Autos & Aerospace$81.5M2.0%
Business Services$70.7M1.7%
Other sectors$409.7M10.0%
Not classified$1.2B28.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.1B8101353502286430.8%31
Q1 2026$3.2B7391582881902232.2%41
Q4 2025$3.1B603352371923235.3%12
Q3 2025$2.9B600622841542234.1%22
Q2 2025$2.6B560742501401233.9%35
Q1 2025$2.3B498351512043034.1%23
Q4 2024$2.4B493211582154037.0%17
Q3 2024$2.4B512342011531835.4%8
Q2 2024$2.2B49681249921636.9%45
Q1 2024$1.9B431431411381335.9%10
Q4 2023$1.6B401331421211235.5%9
Q3 2023$1.5B38035203943035.1%10
Q2 2023$1.3B37597179731534.5%19
Q1 2023$753.7M29377150401235.0%20
Q4 2022$565.3M228000038.6%25

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.