Daymark Wealth Partners, Llc Portfolio Stock Holdings
Daymark Wealth Partners, Llc disclosed 739 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 739
- Portfolio Value
- $3.2B
Holdings by Sector
Daymark Wealth Partners, Llc Portfolio Holdings in Q1 2026
706 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.45% | 808,141 | -57,581 | -6.65% | $205,098,200 |
| NVIDIA CORPORATION | NVDA | Technology | 5.48% | 999,360 | -10,759 | -1.07% | $174,288,312 |
| MICROSOFT CORP | MSFT | Technology | 3.54% | 303,806 | +9,448 | +3.21% | $112,459,817 |
| ALPHABET INC | GOOGL | Communication Services | 2.85% | 314,989 | +632 | +0.20% | $90,578,369 |
| VANGUARD INDEX FDS | VOO | Other | 2.77% | 147,612 | +14,644 | +11.01% | $88,205,324 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 384,607 | +8,620 | +2.29% | $80,102,118 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.51% | 271,829 | +12,181 | +4.69% | $79,961,220 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.25% | 223,393 | +3,653 | +1.66% | $71,608,763 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 2.15% | 474,394 | -6,793 | -1.41% | $68,521,403 |
| AMGEN INC | AMGN | Healthcare | 1.67% | 150,506 | -1,795 | -1.18% | $52,955,468 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.63% | 211,780 | -321 | -0.15% | $51,767,615 |
| BROADCOM INC | AVGO | Technology | 1.39% | 143,123 | +1,733 | +1.23% | $44,297,955 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 250,711 | -6,677 | -2.59% | $42,535,577 |
| COLUMBIA ETF TR I | RECS | Other | 1.19% | 972,266 | +84,653 | +9.54% | $37,898,921 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.18% | 445,778 | +24,724 | +5.87% | $37,677,148 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.18% | 1,617,419 | +175,475 | +12.17% | $37,556,476 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.17% | 490,451 | +35,755 | +7.86% | $37,146,783 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.11% | 749,446 | +172,739 | +29.95% | $35,283,910 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 1.08% | 178,767 | +425 | +0.24% | $34,484,071 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.07% | 171,131 | +1,068 | +0.63% | $33,925,013 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 113,502 | -1,280 | -1.12% | $32,559,172 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.98% | 432,496 | +25,678 | +6.31% | $31,031,617 |
| QUANTA SVCS INC | PWR | Industrials | 0.97% | 56,024 | -934 | -1.64% | $30,758,337 |
| VISA INC | V | Financial Services | 0.96% | 100,961 | +9,959 | +10.94% | $30,514,504 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.88% | 28,010 | +615 | +2.24% | $27,909,816 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.82% | 108,213 | -203 | -0.19% | $26,229,825 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.82% | 30,919 | -754 | -2.38% | $26,157,081 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 52,973 | +1,083 | +2.09% | $25,384,716 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 321,632 | -828 | -0.26% | $24,955,440 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 74,487 | -97 | -0.13% | $24,498,162 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.72% | 35,197 | -3,153 | -8.22% | $22,889,923 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.70% | 24,695 | -719 | -2.83% | $22,107,993 |
| US BANCORP DEL | USB | Financial Services | 0.67% | 408,811 | -4,722 | -1.14% | $21,262,277 |
| VANGUARD INDEX FDS | VB | Other | 0.64% | 77,373 | -323 | -0.42% | $20,265,481 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 156,937 | -1,058 | -0.67% | $19,504,098 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 119,579 | +80,069 | +202.66% | $19,170,845 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.60% | 91,818 | -961 | -1.04% | $19,106,370 |
| CHEVRON CORP NEW | CVX | Energy | 0.60% | 91,788 | -4,853 | -5.02% | $18,990,849 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 84,689 | -545 | -0.64% | $18,419,023 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.56% | 85,889 | +85,889 | +100.00% | $17,877,795 |
| ORACLE CORP | ORCL | Technology | 0.55% | 119,074 | +7,807 | +7.02% | $17,516,986 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 0.53% | 248,181 | +12,246 | +5.19% | $16,945,790 |
| 3M CO | MMM | Industrials | 0.53% | 116,615 | -607 | -0.52% | $16,936,012 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 127,958 | +57 | +0.04% | $16,478,395 |
| PHILLIPS 66 | PSX | Energy | 0.50% | 86,836 | -199 | -0.23% | $15,819,726 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 46,595 | +732 | +1.60% | $15,310,665 |
| PIMCO ETF TR | PYLD | Other | 0.45% | 547,115 | +34,379 | +6.71% | $14,334,406 |
| LILLY ELI & CO | LLY | Healthcare | 0.42% | 14,476 | +1,112 | +8.32% | $13,315,023 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.42% | 448,816 | +30,390 | +7.26% | $13,235,577 |
| EATON CORP PLC | ETN | Other | 0.41% | 36,261 | +7,269 | +25.07% | $12,969,486 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.40% | 273,432 | +18,353 | +7.20% | $12,826,698 |
| PGIM ETF TR | PULS | Other | 0.39% | 251,761 | -27,921 | -9.98% | $12,462,182 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.39% | 308,594 | -45,692 | -12.90% | $12,402,404 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 59,590 | +1,937 | +3.36% | $12,122,357 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.36% | 222,237 | +30,324 | +15.80% | $11,562,978 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 34,557 | +402 | +1.18% | $10,739,996 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 2,527 | +2,372 | +1530.32% | $10,639,479 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 67,544 | +696 | +1.04% | $10,488,882 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 206,566 | +17,957 | +9.52% | $10,454,311 |
| ASML HOLDING N V | ASML | Other | 0.32% | 7,822 | +222 | +2.92% | $10,330,970 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 129,509 | +136 | +0.11% | $9,849,132 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 81,618 | -852 | -1.03% | $9,817,868 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 34,045 | +101 | +0.30% | $9,776,931 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 25,818 | -1,870 | -6.75% | $9,597,720 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 86,688 | +5,045 | +6.18% | $9,576,380 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 27,704 | -167 | -0.60% | $9,562,082 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 16,504 | +648 | +4.09% | $9,442,595 |
| ISHARES TR | IWM | Other | 0.29% | 37,638 | -3,936 | -9.47% | $9,334,203 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 15,902 | -3,511 | -18.09% | $9,178,107 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 10,388 | +1,038 | +11.10% | $9,067,733 |
| BLACKROCK INC | BLK | Other | 0.28% | 9,296 | -18 | -0.19% | $8,940,010 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.28% | 37,695 | -24,357 | -39.25% | $8,821,761 |
| FIRST TR EXCHANGE-TRADED FD | AIRR | Other | 0.28% | 79,227 | +4,847 | +6.52% | $8,776,734 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 65,416 | -1,245 | -1.87% | $8,570,850 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.27% | 30,069 | +3,414 | +12.81% | $8,532,665 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 0.25% | 199,870 | -3,702 | -1.82% | $7,880,880 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.24% | 165,677 | -34,406 | -17.20% | $7,632,740 |
| CHUBB LIMITED | CB | Financial Services | 0.24% | 23,330 | -522 | -2.19% | $7,604,061 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 33,359 | +2,322 | +7.48% | $7,540,166 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 21,715 | +136 | +0.63% | $7,422,020 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.23% | 114,226 | +3,207 | +2.89% | $7,300,153 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 143,526 | -13,602 | -8.66% | $7,204,981 |
| ISHARES TR | IVE | Other | 0.22% | 33,450 | -3,180 | -8.68% | $7,062,916 |
| STERIS PLC | G8473T100 | Other | 0.22% | 31,864 | +321 | +1.02% | $7,046,086 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.22% | 240,088 | +248 | +0.10% | $7,026,949 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 57,790 | +2,707 | +4.91% | $7,004,098 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.22% | 72,218 | -968 | -1.32% | $6,964,669 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 67,614 | +3,042 | +4.71% | $6,941,927 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.21% | 33,836 | +27,964 | +476.23% | $6,794,914 |
| SALESFORCE INC | CRM | Technology | 0.21% | 36,000 | +1,427 | +4.13% | $6,720,174 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.21% | 147,894 | +147,894 | +100.00% | $6,612,360 |
| KROGER CO | KR | Consumer Defensive | 0.20% | 89,771 | -1,076 | -1.18% | $6,495,838 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 9,030 | +399 | +4.62% | $6,397,695 |
| ISHARES TR | IVV | Other | 0.20% | 9,655 | -307 | -3.08% | $6,306,834 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.20% | 9,204 | -11 | -0.12% | $6,279,247 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.20% | 42,445 | +42,445 | +100.00% | $6,259,364 |
| ISHARES TR | XT | Other | 0.20% | 91,532 | +443 | +0.49% | $6,237,816 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 0.19% | 81,289 | +7,957 | +10.85% | $5,943,836 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 44,704 | -1,195 | -2.60% | $5,853,515 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 24,244 | -289 | -1.18% | $5,728,290 |