DAYMARK WEALTH PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1956824
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13F Reported Value

$4.1B

Holdings

810

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

DAYMARK WEALTH PARTNERS, LLC disclosed 810 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 127 new positions and exited 60 and a full exit from $CTRA. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from DAYMARK WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1956824.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of DAYMARK WEALTH PARTNERS, LLC's 810 positions.

Showing top 10 of 810 holdings.

Sector Allocation

Technology

$1.2B

Other

$1.2B

Financials

$447.9M

Consumer Discretionary

$328.8M

Healthcare

$284.9M

Industrials

$273.8M

Consumer Staples

$140.1M

Energy

$110.5M

Top HoldingsDAYMARK WEALTH PARTNERS, LLC (Q2 2026)

Top 150 of 810 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$248.6M
NVDA$NVDANVIDIA CORP$215.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$126.5M
MSFT$MSFTMICROSOFT CORP$124.2M
GOOG$GOOGAlphabet Inc.$117.1M
AMZN$AMZNAMAZON COM INC$105.4M
JPM$JPMJPMORGAN CHASE & CO$101.8M
PG$PGPROCTER & GAMBLE Co$77.6M
SHW$SHWSHERWIN WILLIAMS CO$77.0M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$69.0M
JNJ$JNJJOHNSON & JOHNSON$67.7M
AVGO$AVGOBroadcom Inc.$64.8M
AMGN$AMGNAMGEN INC$54.5M
GOOGL$GOOGLAlphabet Inc.$52.7M
COLUMBIA ETF TR I - RESH ENHNC COR$49.0M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$48.9M
V$VVISA INC.$48.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$44.5M
VANGUARD BD INDEX FDS - INTERMED TERM$44.2M
CSCO$CSCOCISCO SYSTEMS, INC.$39.9M
PWR$PWRQUANTA SERVICES, INC.$39.4M
PANW$PANWPalo Alto Networks Inc$38.6M
PGR$PGRPROGRESSIVE CORP/OH/$37.2M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$35.9M
AMD$AMDADVANCED MICRO DEVICES INC$35.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$35.2M
RTX$RTXRTX Corp$34.1M
HD$HDHOME DEPOT, INC.$33.7M
ABBV$ABBVAbbVie Inc.$32.8M
COST$COSTCOSTCO WHOLESALE CORP /NEW$32.7M
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF$32.1M
GS$GSGOLDMAN SACHS GROUP INC$31.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$30.7M
LLY$LLYELI LILLY & Co$30.6M
SCHWAB STRATEGIC TR - US AGGREGATE B$29.5M
SPY$SPYSPDR S&P 500 ETF TRUST$26.1M
WMT$WMTWalmart Inc.$25.3M
PH$PHParker-Hannifin Corp$24.8M
USB$USBUS BANCORP \DE\$23.9M
VANGUARD INDEX FDS - SMALL CP ETF$23.7M
QCOM$QCOMQUALCOMM INC/DE$23.6M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$22.2M
TSLA$TSLATesla, Inc.$22.1M
META$METAMeta Platforms, Inc.$21.7M
ORCL$ORCLORACLE CORP$20.1M
META$METAMeta Platforms, Inc.$20.0M
SLAB$SLABSILICON LABORATORIES INC.$19.8M
FIRST TR EXCHANGE-TRADED FD - RISING DIVD ACHIV$19.6M
CVX$CVXCHEVRON CORP$19.1M
MMM$MMM3M CO$18.9M
KO$KOCOCA COLA CO$17.7M
ETN$ETNEaton Corp plc$17.0M
CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI$16.6M
J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER$16.2M
NFLX$NFLXNETFLIX INC$16.0M
SPDR INDEX SHS FDS - PORTFOLIO EMG MK$16.0M
CAPITAL GROUP GROWTH ETF - SHS CREATION UNI$15.5M
ASML$ASMLASML HOLDING NV$15.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$15.3M
NUSHARES ETF TR - NUVEEN CORE PLUS$15.2M
PIMCO ETF TR - MULTISECTOR BD$14.9M
PSX$PSXPhillips 66$14.7M
BAC$BACBANK OF AMERICA CORP /DE/$13.9M
INTC$INTCINTEL CORP$13.8M
PGIM ETF TR - PGIM ULTRA SH BD$13.3M
MA$MAMastercard Inc$12.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$12.6M
GEV$GEVGE Vernova Inc.$11.9M
VANGUARD INDEX FDS - MID CAP ETF$11.8M
AMERICAN CENTY ETF TR - US SML CP VALU$11.7M
VANGUARD BD INDEX FDS - LONG TERM BOND$11.5M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$11.3M
ISHARES TR - RUSSELL 2000 ETF$11.3M
GE$GEGENERAL ELECTRIC CO$11.2M
BKNG$BKNGBooking Holdings Inc.$10.8M
FIRST TR EXCHANGE-TRADED FD - RBA INDL ETF$10.8M
MRK$MRKMerck & Co., Inc.$10.5M
PEP$PEPPEPSICO INC$10.3M
J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA$10.3M
MU$MUMICRON TECHNOLOGY INC$10.0M
FIRST TR EXCHANGE-TRADED FD - JD INTERNT IDX$9.9M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC$9.8M
CAT$CATCATERPILLAR INC$9.8M
PIMCO ETF TR - INTER MUN BD ACT$9.8M
MCD$MCDMCDONALDS CORP$9.7M
EMR$EMREMERSON ELECTRIC CO$9.5M
J P MORGAN EXCHANGE TRADED F - FLEXIBLE DEBT ET$9.5M
APH$APHAMPHENOL CORP /DE/$9.3M
CB$CBChubb Ltd$9.2M
VANGUARD INDEX FDS - LARGE CAP ETF$9.1M
BLK$BLKBlackRock, Inc.$9.1M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$9.0M
FITB$FITBFIFTH THIRD BANCORP$8.5M
SJM$SJMJ M SMUCKER Co$8.4M
VANGUARD WORLD FD - MEGA CAP VAL ETF$8.4M
FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF$8.3M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.2M
KR$KRKROGER CO$7.9M
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$7.8M
ISHARES TR - S&P 500 VAL ETF$7.7M
TGT$TGTTARGET CORP$7.7M
ISHARES TR - EXPONENTIAL TECH$7.6M
SELECT SECTOR SPDR TR - TECHNOLOGY$7.4M
JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF$7.4M
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$7.3M
STE$STESTERIS plc$7.1M
ISHARES TR - CORE S&P500 ETF$7.1M
VANGUARD INDEX FDS - TOTAL STK MKT$7.0M
NVS$NVSNOVARTIS AG$6.9M
J P MORGAN EXCHANGE TRADED F - BETABUILDERS I$6.5M
WELL$WELLWELLTOWER INC.$6.4M
FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE$6.4M
UNP$UNPUNION PACIFIC CORP$6.3M
ISHARES TR - S&P 500 GRWT ETF$6.1M
VANGUARD WORLD FD - MEGA GRWTH IND$6.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$6.1M
MTB$MTBM&T BANK CORP$6.0M
VZ$VZVERIZON COMMUNICATIONS INC$6.0M
COHEN & STEERS ETF TRUST - PREFERRED AND IN$6.0M
NEE$NEENEXTERA ENERGY INC$5.8M
CRM$CRMSalesforce, Inc.$5.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$5.7M
DUK$DUKDuke Energy CORP$5.6M
ADI$ADIANALOG DEVICES INC$5.6M
VANECK ETF TRUST - HIGH YLD MUNIETF$5.4M
DIS$DISWalt Disney Co$5.4M
ABT$ABTABBOTT LABORATORIES$5.3M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$5.3M
WFC$WFCWELLS FARGO & COMPANY/MN$5.3M
LOW$LOWLOWES COMPANIES INC$5.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$5.2M
COLUMBIA ETF TR I - MULTI SEC MUNI$5.2M
PPG$PPGPPG INDUSTRIES INC$5.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$5.1M
FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF$5.0M
SBUX$SBUXSTARBUCKS CORP$5.0M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$5.0M
BMY$BMYBRISTOL MYERS SQUIBB CO$4.9M
PM$PMPhilip Morris International Inc.$4.9M
CMI$CMICUMMINS INC$4.9M
SCHW$SCHWSCHWAB CHARLES CORP$4.8M
VANGUARD MUN BD FDS - TAX EXEMPT BD$4.8M
VANGUARD WORLD FDS - INF TECH ETF$4.8M
ISHARES TR - 3 7 YR TREAS BD$4.7M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.7M
CARR$CARRCARRIER GLOBAL Corp$4.7M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$4.6M
FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF$4.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$4.5M
RBB FUND TRUST - FIRST EAGLE OVER$4.5M

New Positions (127)

VANGUARD BD INDEX FDS - INTERMED TERM$44.2M
VANGUARD BD INDEX FDS - LONG TERM BOND$11.5M
VANGUARD WORLD FD - MEGA CAP VAL ETF$8.4M
PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD$7.3M
VANECK ETF TRUST - HIGH YLD MUNIETF$5.4M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$3.9M
HONA$HONA Honeywell Aerospace Inc.$3.7M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.6M
ISHARES TR - NATIONAL MUN ETF$3.4M
ISHARES TR - GLOBAL REIT ETF$2.6M
VANGUARD INDEX FDS - REAL ESTATE ETF$2.4M
AZN$AZN ASTRAZENECA PLC$2.2M
VANECK ETF TRUST - INTRMDT MUNI ETF$2.0M
RBB FD INC - F/M US TREASURY$1.9M
FNB$FNB FNB CORP/PA/$1.8M

Exited Positions (60)

CTRA$CTRA Coterra Energy Inc.
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCH TRADED FD III
FIRST TR EXCHANGE-TRADED FD
REGN$REGN REGENERON PHARMACEUTICALS, INC.
TSN$TSN TYSON FOODS, INC.
INTU$INTU INTUIT INC.
VANGUARD SCOTTSDALE FDS
BBY$BBY BEST BUY CO INC
EXE$EXE EXPAND ENERGY Corp
RSG$RSG REPUBLIC SERVICES, INC.
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
LULU$LULU lululemon athletica inc.
FIVE$FIVE FIVE BELOW, INC
SF$SF STIFEL FINANCIAL CORP

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13F Pro is an AI hedge fund tracker and stock research platform. For DAYMARK WEALTH PARTNERS, LLC (SEC CIK: 1956824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DAYMARK WEALTH PARTNERS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.