DAYMARK WEALTH PARTNERS, LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 04:00:00.408 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
810
Value reported by manager
$4.1B
Sum of our stored positions
$4.1B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
22.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $248.6M | 859,143 | — | 037833100 |
| NVIDIA CORPORATION | COM | $215.7M | 1,078,083 | — | 67066G104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $126.5M | 184,141 | — | 922908363 |
| MICROSOFT CORP | COM | $124.2M | 332,878 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $117.1M | 327,676 | — | 02079K305 |
| AMAZON COM INC | COM | $105.4M | 442,086 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $101.8M | 311,115 | — | 46625H100 |
| PROCTER AND GAMBLE CO | COM | $77.6M | 529,215 | — | 742718109 |
| SHERWIN WILLIAMS CO | COM | $77M | 223,762 | — | 824348106 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $69M | 1,470,403 | — | 46641Q670 |
| JOHNSON & JOHNSON | COM | $67.7M | 266,410 | — | 478160104 |
| BROADCOM INC | COM | $64.8M | 171,487 | — | 11135F101 |
| AMGEN INC | COM | $54.5M | 150,438 | — | 031162100 |
| ALPHABET INC | CAP STK CL C | $52.7M | 149,154 | — | 02079K107 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $49M | 1,132,868 | — | 19761L706 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $48.9M | 592,253 | — | 46641Q134 |
| VISA INC | COM CL A | $48.1M | 140,198 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $44.5M | 325,142 | — | 30233Q108 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $44.2M | 575,881 | — | 921937819 |
| CISCO SYS INC | COM | $39.9M | 339,642 | — | 17275R102 |
| QUANTA SVCS INC | COM | $39.4M | 54,669 | — | 74762E102 |
| PALO ALTO NETWORKS INC | COM | $38.6M | 113,333 | — | 697435105 |
| PROGRESSIVE CORP | COM | $37.2M | 170,340 | — | 743315103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $35.9M | 364,062 | — | 46654Q609 |
| ADVANCED MICRO DEVICES INC | COM | $35.4M | 60,898 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.2M | 70,395 | — | 084670702 |
| RAYTHEON TECHNOLOGIES CORP | COM | $34.1M | 179,970 | — | 75513E101 |
| HOME DEPOT INC | COM | $33.7M | 95,654 | — | 437076102 |
| ABBVIE INC | COM | $32.8M | 130,459 | — | 00287Y109 |
| COSTCO WHSL CORP NEW | COM | $32.7M | 34,966 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $32.1M | 404,169 | — | 46641Q167 |
| GOLDMAN SACHS GROUP INC | COM | $31.6M | 31,236 | — | 38141G104 |
| INTERNATIONAL BUSINESS MACHS | COM | $30.7M | 109,035 | — | 459200101 |
| LILLY ELI & CO | COM | $30.6M | 25,552 | — | 532457108 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $29.5M | 1,273,968 | — | 808524839 |
| SPDR S&P 500 ETF TR | TR UNIT | $26.1M | 34,994 | — | 78462F103 |
| WALMART INC | COM | $25.3M | 223,260 | — | 931142103 |
| PARKER-HANNIFIN CORP | COM | $24.8M | 25,385 | — | 701094104 |
| US BANCORP DEL | COM NEW | $23.9M | 395,278 | — | 902973304 |
| VANGUARD INDEX FDS | SMALL CP ETF | $23.7M | 78,096 | — | 922908751 |
| QUALCOMM INC | COM | $23.6M | 127,918 | — | 747525103 |
| PNC FINL SVCS GROUP INC | COM | $22.2M | 90,183 | — | 693475105 |
| TESLA INC | COM | $22.1M | 52,554 | — | 88160R101 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $21.7M | 278,085 | — | 921937827 |
| ORACLE CORP | COM | $20.1M | 137,328 | — | 68389X105 |
| META PLATFORMS INC | CL A | $20M | 35,435 | — | 30303M102 |
| SILICON LABORATORIES INC | COM | $19.8M | 90,520 | — | 826919102 |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | $19.6M | 241,606 | — | 33738R506 |
| CHEVRON CORP NEW | COM | $19.1M | 115,277 | — | 166764100 |
| 3M CO | COM | $18.9M | 116,443 | — | 88579Y101 |
| COCA COLA CO | COM | $17.7M | 218,199 | — | 191216100 |
| EATON CORP PLC | SHS | $17M | 39,834 | — | G29183103 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $16.6M | 478,281 | — | 14019W109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $16.2M | 253,314 | — | 46641Q266 |
| NETFLIX INC | COM | $16M | 223,540 | — | 64110L106 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $16M | 308,106 | — | 78463X509 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $15.5M | 328,902 | — | 14020G101 |
| ASML HOLDING N V | N Y REGISTRY SHS | $15.5M | 7,773 | — | N07059210 |
| APPLIED MATLS INC | COM | $15.3M | 21,156 | — | 038222105 |
| NUSHARES ETF TR | NUVEEN CORE PLUS | $15.2M | 609,295 | — | 67092P763 |
| PIMCO ETF TR | MULTISECTOR BD | $14.9M | 562,645 | — | 72201R585 |
| PHILLIPS 66 | COM | $14.7M | 87,073 | — | 718546104 |
| BANK AMERICA CORP | COM | $13.9M | 244,406 | — | 060505104 |
| INTEL CORP | COM | $13.8M | 99,092 | — | 458140100 |
| PGIM ETF TR | PGIM ULTRA SH BD | $13.3M | 268,438 | — | 69344A107 |
| MASTERCARD INCORPORATED | CL A | $12.9M | 25,164 | — | 57636Q104 |
| INVESCO QQQ TR | UNIT SER 1 | $12.6M | 17,101 | — | 46090E103 |
| GE VERNOVA INC | COM | $11.9M | 10,143 | — | 36828A101 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.8M | 146,479 | — | 922908629 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.7M | 93,982 | — | 025072877 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $11.5M | 166,474 | — | 921937793 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $11.3M | 39,801 | — | 33738R811 |
| ISHARES TR | RUSSELL 2000 ETF | $11.3M | 37,547 | — | 464287655 |
| GENERAL ELECTRIC CO | COM NEW | $11.2M | 29,849 | — | 369604301 |
| BOOKING HOLDINGS INC | COM | $10.8M | 60,795 | — | 09857L108 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $10.8M | 81,197 | — | 33738R704 |
| MERCK & CO INC | COM | $10.5M | 81,443 | — | 58933Y105 |
| PEPSICO INC | COM | $10.3M | 76,275 | — | 713448108 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $10.3M | 152,116 | — | 46654Q724 |
| MICRON TECHNOLOGY INC | COM | $10M | 8,626 | — | 595112103 |
| FIRST TR EXCHANGE-TRADED FD | JD INTERNT IDX | $9.9M | 37,578 | — | 33733E302 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | $9.8M | 194,329 | — | 46641Q837 |
| CATERPILLAR INC | COM | $9.8M | 9,190 | — | 149123101 |
| PIMCO ETF TR | INTER MUN BD ACT | $9.8M | 185,947 | — | 72201R866 |
| MCDONALDS CORP | COM | $9.7M | 35,864 | — | 580135101 |
| EMERSON ELEC CO | COM | $9.5M | 66,414 | — | 291011104 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | $9.5M | 188,632 | — | 46654Q559 |
| AMPHENOL CORP NEW | CL A | $9.3M | 52,728 | — | 032095101 |
| CHUBB LIMITED | COM | $9.2M | 27,074 | — | H1467J104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.1M | 26,574 | — | 922908637 |
| BLACKROCK INC | COM | $9.1M | 9,477 | — | 09290D101 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9M | 195,698 | — | 46641Q159 |
| FIFTH THIRD BANCORP | COM | $8.5M | 240,167 | — | 316773100 |
| SMUCKER J M CO | COM NEW | $8.4M | 74,711 | — | 832696405 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $8.4M | 51,314 | — | 921910840 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $8.3M | 192,840 | — | 33741X102 |
| L3HARRIS TECHNOLOGIES INC | COM | $8.2M | 28,281 | — | 502431109 |
| KROGER CO | COM | $7.9M | 142,323 | — | 501044101 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $7.8M | 31,616 | — | 33733E203 |
| ISHARES TR | S&P 500 VAL ETF | $7.7M | 33,894 | — | 464287408 |
| TARGET CORP | COM | $7.7M | 58,622 | — | 87612E106 |
| ISHARES TR | EXPONENTIAL TECH | $7.6M | 92,019 | — | 46434V381 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.4M | 38,758 | — | 81369Y803 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $7.4M | 288,616 | — | 47804J719 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $7.3M | 381,019 | — | 74255Y888 |
| STERIS PLC | SHS USD | $7.1M | 33,940 | — | G8473T100 |
| ISHARES TR | CORE S&P500 ETF | $7.1M | 9,476 | — | 464287200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7M | 18,828 | — | 922908769 |
| NOVARTIS AG | SPONSORED ADR | $6.9M | 43,852 | — | 66987V109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $6.5M | 82,629 | — | 46641Q373 |
| WELLTOWER INC | COM | $6.4M | 28,224 | — | 95040Q104 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $6.4M | 139,107 | — | 33733E831 |
| UNION PAC CORP | COM | $6.3M | 23,106 | — | 907818108 |
| ISHARES TR | S&P 500 GRWT ETF | $6.1M | 44,349 | — | 464287309 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.1M | 69,144 | — | 921910816 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.1M | 8,610 | — | 78467Y107 |
| M & T BK CORP | COM | $6M | 25,185 | — | 55261F104 |
| VERIZON COMMUNICATIONS INC | COM | $6M | 141,385 | — | 92343V104 |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $6M | 228,945 | — | 19249U203 |
| NEXTERA ENERGY INC | COM | $5.8M | 66,221 | — | 65339F101 |
| SALESFORCE INC | COM | $5.8M | 37,033 | — | 79466L302 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.7M | 77,239 | — | 921937835 |
| DUKE ENERGY CORP NEW | COM NEW | $5.6M | 44,305 | — | 26441C204 |
| ANALOG DEVICES INC | COM | $5.6M | 14,016 | — | 032654105 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $5.4M | 105,577 | — | 92189H409 |
| DISNEY WALT CO | COM | $5.4M | 55,769 | — | 254687106 |
| ABBOTT LABS | COM | $5.3M | 58,766 | — | 002824100 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.3M | 88,878 | — | 33739Q408 |
| WELLS FARGO CO NEW | COM | $5.3M | 63,814 | — | 949746101 |
| LOWES COS INC | COM | $5.2M | 23,718 | — | 548661107 |
| CROWDSTRIKE HLDGS INC | CL A | $5.2M | 6,769 | — | 22788C105 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $5.2M | 247,898 | — | 19761L607 |
| PPG INDS INC | COM | $5.1M | 42,324 | — | 693506107 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.1M | 10,096 | — | 883556102 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $5M | 122,082 | — | 33738R860 |
| STARBUCKS CORP | COM | $5M | 48,943 | — | 855244109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5M | 88,282 | — | 46641Q332 |
| BRISTOL-MYERS SQUIBB CO | COM | $4.9M | 85,038 | — | 110122108 |
| PHILIP MORRIS INTL INC | COM | $4.9M | 26,883 | — | 718172109 |
| CUMMINS INC | COM | $4.9M | 6,819 | — | 231021106 |
| SCHWAB CHARLES CORP | COM | $4.8M | 52,332 | — | 808513105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.8M | 95,064 | — | 922907746 |
| VANGUARD WORLD FDS | INF TECH ETF | $4.8M | 39,759 | — | 92204A702 |
| ISHARES TR | 3 7 YR TREAS BD | $4.7M | 40,339 | — | 464288661 |
| NORTHROP GRUMMAN CORP | COM | $4.7M | 9,206 | — | 666807102 |
| CARRIER GLOBAL CORPORATION | COM | $4.7M | 63,673 | — | 14448C104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.6M | 54,981 | — | 922042775 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $4.5M | 59,502 | — | 33738R605 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 6 | — | 084670108 |
| RBB FUND TRUST | FIRST EAGLE OVER | $4.5M | 83,495 | — | 75526L878 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.4M | 87,510 | — | 46641Q647 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | $4.4M | 100,358 | — | 33738D101 |
| QUEST DIAGNOSTICS INC | COM | $4.2M | 19,946 | — | 74834L100 |
| LINDE PLC | SHS | $4.2M | 8,118 | — | G54950103 |
| PFIZER INC | COM | $4.2M | 173,196 | — | 717081103 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $4.1M | 38,366 | — | 81369Y852 |
| BLOOM ENERGY CORP | COM CL A | $4.1M | 13,533 | — | 093712107 |
| CINCINNATI FINL CORP | COM | $4M | 21,382 | — | 172062101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.9M | 66,032 | — | 922042858 |
| TJX COS INC NEW | COM | $3.9M | 25,882 | — | 872540109 |
| DEERE & CO | COM | $3.9M | 6,179 | — | 244199105 |
| LOCKHEED MARTIN CORP | COM | $3.9M | 7,650 | — | 539830109 |
| AMERICAN EXPRESS CO | COM | $3.9M | 11,493 | — | 025816109 |
| FEDEX CORP | COM | $3.9M | 12,357 | — | 31428X106 |
| AFLAC INC | COM | $3.9M | 32,917 | — | 001055102 |
| GILEAD SCIENCES INC | COM | $3.9M | 30,546 | — | 375558103 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $3.9M | 50,912 | — | 922040845 |
| SOUTHERN CO | COM | $3.8M | 39,337 | — | 842587107 |
| HONEYWELL INTL INC | COM | $3.7M | 16,714 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.7M | 16,828 | — | 43849R105 |
| ENTERPRISE PRODS PARTNERS L | COM | $3.7M | 100,352 | — | 293792107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.7M | 23,123 | — | 921946406 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3.6M | 21,319 | — | 84615Q103 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.6M | 7,575 | — | 874039100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $3.5M | 18,262 | — | 33737A108 |
| FIRSTENERGY CORP | COM | $3.5M | 72,829 | — | 337932107 |
| ISHARES TR | NATIONAL MUN ETF | $3.4M | 31,614 | — | 464288414 |
| JOHNSON CTLS INTL PLC | SHS | $3.4M | 23,216 | — | G51502105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.3M | 54,086 | — | 46654Q203 |
| FLEX LTD | ORD | $3.3M | 20,290 | — | Y2573F102 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $3.3M | 122,965 | — | 45784N296 |
| LINCOLN NATL CORP IND | COM | $3.3M | 92,095 | — | 534187109 |
| GENERAL DYNAMICS CORP | COM | $3.3M | 9,183 | — | 369550108 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $3.3M | 55,472 | — | 46641Q753 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 37,728 | — | 922908736 |
| CVS HEALTH CORP | COM | $3.2M | 31,083 | — | 126650100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.2M | 166,770 | — | 29273V100 |
| ISHARES TR | RUS MDCP VAL ETF | $3.2M | 30,528 | — | 464287465 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $3.2M | 69,505 | — | 33738R795 |
| TEXAS INSTRS INC | COM | $3.1M | 10,314 | — | 882508104 |
| TG THERAPEUTICS INC | COM | $3.1M | 55,834 | — | 88322Q108 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $3.1M | 65,125 | — | 92647N527 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3M | 153,932 | — | 33733E732 |
| TEXAS PACIFIC LAND CORPORATI | COM | $3M | 6,864 | — | 88262P102 |
| LINCOLN ELEC HLDGS INC | COM | $3M | 11,241 | — | 533900106 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3M | 33,214 | — | 33734X846 |
| LAM RESEARCH CORP | COM NEW | $2.9M | 6,691 | — | 512807306 |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 30,487 | — | 464287440 |
| CITIGROUP INC | COM NEW | $2.9M | 20,587 | — | 172967424 |
| UNITED PARCEL SERVICE INC | CL B | $2.8M | 26,337 | — | 911312106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31