DAYMARK WEALTH PARTNERS, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$248.6M859,143 sh - 85.9#5
Quality
$215.7M1,078,083 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$126.5M184,141 sh- 79.8
Quality
$124.2M332,878 sh - 78.2
Quality
$117.1M327,676 sh - 68.7
Quality
$105.4M442,086 sh - 70.7
Quality
$101.8M311,115 sh - 64.6
Quality
$77.6M529,215 sh - 61.3
Quality
$77.0M223,762 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$69.0M1,470,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $248.6M | 859,143 | |
| 85.9#5 | $215.7M | 1,078,083 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $126.5M | 184,141 |
| 79.8 | $124.2M | 332,878 | |
| 78.2 | $117.1M | 327,676 | |
| 68.7 | $105.4M | 442,086 | |
| 70.7 | $101.8M | 311,115 | |
| 64.6 | $77.6M | 529,215 | |
| 61.3 | $77.0M | 223,762 | |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $69.0M | 1,470,403 |
Unlock AI quality scores for every holding
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 Holdings — DAYMARK 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $248.6M | 6.1% | +6% | 76.4 | |
| 2 | NVIDIA CORP | $215.7M | 5.3% | +8% | 85.9 | |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $126.5M | 3.1% | +25% | — |
| 4 | MICROSOFT CORP | $124.2M | 3.0% | +10% | 79.8 | |
| 5 | Alphabet Inc. | $117.1M | 2.9% | +4% | 78.2 | |
| 6 | AMAZON COM INC | $105.4M | 2.6% | +15% | 68.7 | |
| 7 | JPMORGAN CHASE & CO | $101.8M | 2.5% | +14% | 70.7 | |
| 8 | PROCTER & GAMBLE Co | $77.6M | 1.9% | +12% | 64.6 | |
| 9 | SHERWIN WILLIAMS CO | $77.0M | 1.9% | +0% | 61.3 | |
| 10 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $69.0M | 1.7% | +96% | — |
| 11 | JOHNSON & JOHNSON | $67.7M | 1.6% | +26% | 69 | |
| 12 | Broadcom Inc. | $64.8M | 1.6% | +20% | 84.5 | |
| 13 | AMGEN INC | $54.5M | 1.3% | -0% | 79.2 | |
| 14 | Alphabet Inc. | $52.7M | 1.3% | +31% | 78.2 | |
| 15 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $49.0M | 1.2% | +17% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $48.9M | 1.2% | +21% | — |
| 17 | VISA INC. | $48.1M | 1.2% | +39% | 82.9 | |
| 18 | EXXON MOBIL CORP | $44.5M | 1.1% | +30% | 57.9 | |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $44.2M | 1.1% | NEW | — |
| 20 | CISCO SYSTEMS, INC. | $39.9M | 1.0% | +6% | 70.3 | |
| 21 | QUANTA SERVICES, INC. | $39.4M | 1.0% | -2% | 72.1 | |
| 22 | Palo Alto Networks Inc | $38.6M | 0.9% | -5% | 65.5 | |
| 23 | PROGRESSIVE CORP/OH/ | $37.2M | 0.9% | -0% | 80.1 | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $35.9M | 0.9% | -18% | — |
| 25 | ADVANCED MICRO DEVICES INC | $35.4M | 0.9% | +2% | 79.8 | |
| 26 | BERKSHIRE HATHAWAY INC | $35.2M | 0.9% | +33% | 73.8 | |
| 27 | RTX Corp | $34.1M | 0.8% | +1% | 73.2 | |
| 28 | HOME DEPOT, INC. | $33.7M | 0.8% | +28% | 60.3 | |
| 29 | AbbVie Inc. | $32.8M | 0.8% | +54% | 72.6 | |
| 30 | COSTCO WHOLESALE CORP /NEW | $32.7M | 0.8% | +25% | 66.2 | |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $32.1M | 0.8% | -7% | — |
| 32 | GOLDMAN SACHS GROUP INC | $31.6M | 0.8% | +1% | 73.5 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $30.7M | 0.8% | +1% | 70 | |
| 34 | ELI LILLY & Co | $30.6M | 0.8% | +77% | 87.5 | |
| 35 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $29.5M | 0.7% | -21% | — |
| 36 | SPDR S&P 500 ETF TRUST | $26.1M | 0.6% | -1% | — | |
| 37 | Walmart Inc. | $25.3M | 0.6% | +42% | 60.2 | |
| 38 | Parker-Hannifin Corp | $24.8M | 0.6% | +3% | 65.8 | |
| 39 | US BANCORP \DE\ | $23.9M | 0.6% | -3% | 65.3 | |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $23.7M | 0.6% | +1% | — |
| 41 | QUALCOMM INC/DE | $23.6M | 0.6% | -0% | 70.5 | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | $22.2M | 0.5% | -2% | 73.7 | |
| 43 | Tesla, Inc. | $22.1M | 0.5% | +104% | 53.9 | |
| 44 | Meta Platforms, Inc. | $21.7M | 0.5% | +4264% | 79.6 | |
| 45 | ORACLE CORP | $20.1M | 0.5% | +15% | 66.2 | |
| 46 | Meta Platforms, Inc. | $20.0M | 0.5% | +115% | 79.6 | |
| 47 | SILICON LABORATORIES INC. | $19.8M | 0.5% | +5% | 41.2 | |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - RISING DIVD ACHIV | $19.6M | 0.5% | -3% | — |
| 49 | CHEVRON CORP | $19.1M | 0.5% | +26% | 62.8 | |
| 50 | 3M CO | $18.9M | 0.5% | -0% | 64.9 | |
| 51 | COCA COLA CO | $17.7M | 0.4% | +68% | 69.5 | |
| 52 | Eaton Corp plc | $17.0M | 0.4% | +10% | — | |
| 53 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $16.6M | 0.4% | +7% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $16.2M | 0.4% | +14% | — |
| 55 | NETFLIX INC | $16.0M | 0.4% | +549% | 78.8 | |
| 56 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $16.0M | 0.4% | +13% | — |
| 57 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $15.5M | 0.4% | +7% | — |
| 58 | ASML HOLDING NV | $15.5M | 0.4% | -1% | — | |
| 59 | APPLIED MATERIALS INC /DE | $15.3M | 0.4% | -3% | 72.3 | |
| 60 | — | NUSHARES ETF TR - NUVEEN CORE PLUS | $15.2M | 0.4% | +15% | — |
| 61 | — | PIMCO ETF TR - MULTISECTOR BD | $14.9M | 0.4% | +3% | — |
| 62 | Phillips 66 | $14.7M | 0.4% | +0% | 57.8 | |
| 63 | BANK OF AMERICA CORP /DE/ | $13.9M | 0.3% | +318% | 67.6 | |
| 64 | INTEL CORP | $13.8M | 0.3% | +8% | 45.6 | |
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | $13.3M | 0.3% | +7% | — |
| 66 | Mastercard Inc | $12.9M | 0.3% | +176% | 85.1 | |
| 67 | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 0.3% | +8% | — | |
| 68 | GE Vernova Inc. | $11.9M | 0.3% | -2% | 81.1 | |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.8M | 0.3% | +330% | — |
| 70 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.7M | 0.3% | +8% | — |
| 71 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $11.5M | 0.3% | NEW | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $11.3M | 0.3% | -6% | — |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $11.3M | 0.3% | -0% | — |
| 74 | GENERAL ELECTRIC CO | $11.2M | 0.3% | -1% | 73.8 | |
| 75 | Booking Holdings Inc. | $10.8M | 0.3% | +2306% | 58.5 | |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - RBA INDL ETF | $10.8M | 0.3% | +2% | — |
| 77 | Merck & Co., Inc. | $10.5M | 0.3% | -0% | 59.9 | |
| 78 | PEPSICO INC | $10.3M | 0.3% | +13% | 63.4 | |
| 79 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $10.3M | 0.3% | +33% | — |
| 80 | MICRON TECHNOLOGY INC | $10.0M | 0.2% | +105% | 86.2 | |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - JD INTERNT IDX | $9.9M | 0.2% | -0% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | $9.8M | 0.2% | -6% | — |
| 83 | CATERPILLAR INC | $9.8M | 0.2% | +2% | 66.5 | |
| 84 | — | PIMCO ETF TR - INTER MUN BD ACT | $9.8M | 0.2% | +1575% | — |
| 85 | MCDONALDS CORP | $9.7M | 0.2% | +4% | 69 | |
| 86 | EMERSON ELECTRIC CO | $9.5M | 0.2% | +2% | 65.3 | |
| 87 | — | J P MORGAN EXCHANGE TRADED F - FLEXIBLE DEBT ET | $9.5M | 0.2% | +5% | — |
| 88 | AMPHENOL CORP /DE/ | $9.3M | 0.2% | +324% | 79.3 | |
| 89 | Chubb Ltd | $9.2M | 0.2% | +16% | — | |
| 90 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $9.1M | 0.2% | +46% | — |
| 91 | BlackRock, Inc. | $9.1M | 0.2% | +2% | 70 | |
| 92 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.0M | 0.2% | +18% | — |
| 93 | FIFTH THIRD BANCORP | $8.5M | 0.2% | +0% | 63.2 | |
| 94 | J M SMUCKER Co | $8.4M | 0.2% | +3% | 59.1 | |
| 95 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $8.4M | 0.2% | NEW | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF | $8.3M | 0.2% | -4% | — |
| 97 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.2M | 0.2% | +2% | 64.4 | |
| 98 | KROGER CO | $7.9M | 0.2% | +59% | 52.6 | |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $7.8M | 0.2% | -7% | — |
| 100 | — | ISHARES TR - S&P 500 VAL ETF | $7.7M | 0.2% | +1% | — |
| 101 | TARGET CORP | $7.7M | 0.2% | +1% | 60.7 | |
| 102 | — | ISHARES TR - EXPONENTIAL TECH | $7.6M | 0.2% | +1% | — |
| 103 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $7.4M | 0.2% | +3% | — |
| 104 | — | JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF | $7.4M | 0.2% | +11% | — |
| 105 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $7.3M | 0.2% | NEW | — |
| 106 | STERIS plc | $7.1M | 0.2% | +7% | — | |
| 107 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 0.2% | -2% | — |
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 0.2% | +67% | — |
| 109 | NOVARTIS AG | $6.9M | 0.2% | +34% | — | |
| 110 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $6.5M | 0.2% | +2% | — |
| 111 | WELLTOWER INC. | $6.4M | 0.2% | +1368% | 59.8 | |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $6.4M | 0.2% | -6% | — |
| 113 | UNION PACIFIC CORP | $6.3M | 0.1% | +2% | 69.7 | |
| 114 | — | ISHARES TR - S&P 500 GRWT ETF | $6.1M | 0.1% | +4% | — |
| 115 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.1M | 0.1% | NEW | — |
| 116 | SPDR S&P MIDCAP 400 ETF TRUST | $6.1M | 0.1% | +1% | — | |
| 117 | M&T BANK CORP | $6.0M | 0.1% | -2% | 58.6 | |
| 118 | VERIZON COMMUNICATIONS INC | $6.0M | 0.1% | -1% | 65.8 | |
| 119 | — | COHEN & STEERS ETF TRUST - PREFERRED AND IN | $6.0M | 0.1% | +7% | — |
| 120 | NEXTERA ENERGY INC | $5.8M | 0.1% | +23% | 64.6 | |
| 121 | Salesforce, Inc. | $5.8M | 0.1% | +3% | 77 | |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.7M | 0.1% | +0% | — |
| 123 | Duke Energy CORP | $5.6M | 0.1% | -1% | 56.4 | |
| 124 | ANALOG DEVICES INC | $5.6M | 0.1% | +1% | 79.2 | |
| 125 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $5.4M | 0.1% | NEW | — |
| 126 | Walt Disney Co | $5.4M | 0.1% | +1% | 60.1 | |
| 127 | ABBOTT LABORATORIES | $5.3M | 0.1% | -13% | 65.5 | |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.3M | 0.1% | -4% | — |
| 129 | WELLS FARGO & COMPANY/MN | $5.3M | 0.1% | +6% | 61.8 | |
| 130 | LOWES COMPANIES INC | $5.2M | 0.1% | -2% | 60.8 | |
| 131 | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | -7% | 67.7 | |
| 132 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $5.2M | 0.1% | +225% | — |
| 133 | PPG INDUSTRIES INC | $5.1M | 0.1% | -0% | 59.1 | |
| 134 | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.1% | +4% | 65.1 | |
| 135 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $5.0M | 0.1% | -6% | — |
| 136 | STARBUCKS CORP | $5.0M | 0.1% | +0% | 58.2 | |
| 137 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.0M | 0.1% | -4% | — |
| 138 | BRISTOL MYERS SQUIBB CO | $4.9M | 0.1% | -7% | 70.4 | |
| 139 | Philip Morris International Inc. | $4.9M | 0.1% | -4% | 75.9 | |
| 140 | CUMMINS INC | $4.9M | 0.1% | -6% | 58.1 | |
| 141 | SCHWAB CHARLES CORP | $4.8M | 0.1% | +4% | 79.4 | |
| 142 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.8M | 0.1% | +71% | — |
| 143 | — | VANGUARD WORLD FDS - INF TECH ETF | $4.8M | 0.1% | +715% | — |
| 144 | — | ISHARES TR - 3 7 YR TREAS BD | $4.7M | 0.1% | +246% | — |
| 145 | NORTHROP GRUMMAN CORP /DE/ | $4.7M | 0.1% | +0% | 62.9 | |
| 146 | CARRIER GLOBAL Corp | $4.7M | 0.1% | +5% | 56.6 | |
| 147 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.6M | 0.1% | +8% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - DORSEY WRT 5 ETF | $4.5M | 0.1% | +2% | — |
| 149 | BERKSHIRE HATHAWAY INC | $4.5M | 0.1% | +0% | 73.8 | |
| 150 | — | RBB FUND TRUST - FIRST EAGLE OVER | $4.5M | 0.1% | +1% | — |
New Positions (127)
Exited Positions (60)
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