Daymark Wealth Partners, Llc Portfolio Stock Holdings
Daymark Wealth Partners, Llc disclosed 810 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 810
- Portfolio Value
- $4.1B
Holdings by Sector
Daymark Wealth Partners, Llc Portfolio Holdings in Q2 2026
764 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.07% | 859,143 | +51,002 | +6.31% | $248,601,749 |
| NVIDIA CORPORATION | NVDA | Technology | 5.26% | 1,078,083 | +78,723 | +7.88% | $215,713,674 |
| VANGUARD INDEX FDS | VOO | Other | 3.09% | 184,141 | +36,529 | +24.75% | $126,469,964 |
| MICROSOFT CORP | MSFT | Technology | 3.03% | 332,878 | +29,072 | +9.57% | $124,170,070 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 327,676 | +12,687 | +4.03% | $117,101,417 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 442,086 | +57,479 | +14.94% | $105,366,824 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.48% | 311,115 | +39,286 | +14.45% | $101,837,329 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.89% | 529,215 | +54,821 | +11.56% | $77,604,137 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.88% | 223,762 | +369 | +0.17% | $77,045,563 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.68% | 1,470,403 | +720,957 | +96.20% | $69,020,694 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 266,410 | +54,630 | +25.80% | $67,660,142 |
| BROADCOM INC | AVGO | Technology | 1.58% | 171,487 | +28,364 | +19.82% | $64,779,027 |
| AMGEN INC | AMGN | Healthcare | 1.33% | 150,438 | -68 | -0.05% | $54,476,489 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 149,154 | +35,652 | +31.41% | $52,700,461 |
| COLUMBIA ETF TR I | RECS | Other | 1.20% | 1,132,868 | +160,602 | +16.52% | $49,030,546 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.19% | 592,253 | +101,802 | +20.76% | $48,854,976 |
| VISA INC | V | Financial Services | 1.17% | 140,198 | +39,237 | +38.86% | $48,100,411 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.08% | 575,881 | +575,881 | +100.00% | $44,170,073 |
| CISCO SYS INC | CSCO | Technology | 0.97% | 339,642 | +18,010 | +5.60% | $39,894,339 |
| QUANTA SVCS INC | PWR | Industrials | 0.96% | 54,669 | -1,355 | -2.42% | $39,363,928 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 113,333 | -6,246 | -5.22% | $38,648,892 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.91% | 170,340 | -791 | -0.46% | $37,210,777 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.88% | 364,062 | -81,716 | -18.33% | $35,892,857 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 60,898 | +1,308 | +2.19% | $35,376,154 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 70,395 | +17,422 | +32.89% | $35,225,011 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.83% | 179,970 | +1,203 | +0.67% | $34,145,735 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.82% | 95,654 | +21,167 | +28.42% | $33,735,289 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 130,459 | +45,770 | +54.04% | $32,828,589 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.80% | 34,966 | +6,956 | +24.83% | $32,709,251 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.78% | 404,169 | -28,327 | -6.55% | $32,095,046 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.77% | 31,236 | +317 | +1.03% | $31,591,055 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 109,035 | +822 | +0.76% | $30,661,769 |
| LILLY ELI & CO | LLY | Healthcare | 0.75% | 25,552 | +11,076 | +76.51% | $30,647,340 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.72% | 1,273,968 | -343,451 | -21.23% | $29,466,888 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.64% | 34,994 | -203 | -0.58% | $26,132,459 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 223,260 | +66,323 | +42.26% | $25,286,407 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.61% | 25,385 | +690 | +2.79% | $24,829,621 |
| US BANCORP DEL | USB | Financial Services | 0.58% | 395,278 | -13,533 | -3.31% | $23,874,817 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 78,096 | +723 | +0.93% | $23,672,523 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 127,918 | -40 | -0.03% | $23,637,892 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.54% | 90,183 | -1,635 | -1.78% | $22,204,975 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 52,554 | +26,736 | +103.56% | $22,104,366 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.53% | 278,085 | +271,713 | +4264.17% | $21,665,565 |
| ORACLE CORP | ORCL | Technology | 0.49% | 137,328 | +18,254 | +15.33% | $20,125,439 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 35,435 | +18,931 | +114.71% | $19,960,339 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.48% | 90,520 | +4,631 | +5.39% | $19,784,051 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 0.48% | 241,606 | -6,575 | -2.65% | $19,584,530 |
| CHEVRON CORP NEW | CVX | Energy | 0.47% | 115,277 | +23,489 | +25.59% | $19,108,264 |
| 3M CO | MMM | Industrials | 0.46% | 116,443 | -172 | -0.15% | $18,853,258 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 218,199 | +88,690 | +68.48% | $17,733,052 |
| EATON CORP PLC | ETN | Other | 0.41% | 39,834 | +3,573 | +9.85% | $16,974,067 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.40% | 478,281 | +29,465 | +6.57% | $16,558,104 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.39% | 253,314 | +31,077 | +13.98% | $16,181,669 |
| NETFLIX INC | NFLX | Communication Services | 0.39% | 223,540 | +189,092 | +548.92% | $15,960,767 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 308,106 | +34,674 | +12.68% | $15,953,738 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.38% | 328,902 | +20,308 | +6.58% | $15,524,185 |
| ASML HOLDING N V | ASML | Other | 0.38% | 7,773 | -49 | -0.63% | $15,463,201 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 21,156 | -559 | -2.57% | $15,295,632 |
| PIMCO ETF TR | PYLD | Other | 0.36% | 562,645 | +15,530 | +2.84% | $14,921,352 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 87,073 | +237 | +0.27% | $14,719,761 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 244,406 | +185,988 | +318.37% | $13,926,228 |
| INTEL CORP | INTC | Technology | 0.34% | 99,092 | +6,915 | +7.50% | $13,836,241 |
| PGIM ETF TR | PULS | Other | 0.32% | 268,438 | +16,677 | +6.62% | $13,301,119 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 25,164 | +16,047 | +176.01% | $12,924,113 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 17,101 | +1,199 | +7.54% | $12,593,359 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 10,143 | -245 | -2.36% | $11,916,946 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 146,479 | +112,434 | +330.25% | $11,801,778 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 93,982 | +7,294 | +8.41% | $11,725,136 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.28% | 166,474 | +166,474 | +100.00% | $11,475,053 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.28% | 39,801 | -2,644 | -6.23% | $11,341,295 |
| ISHARES TR | IWM | Other | 0.28% | 37,547 | -91 | -0.24% | $11,281,056 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.27% | 29,849 | -220 | -0.73% | $11,155,564 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.26% | 60,795 | +58,268 | +2305.82% | $10,836,101 |
| FIRST TR EXCHANGE-TRADED FD | AIRR | Other | 0.26% | 81,197 | +1,970 | +2.49% | $10,819,444 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 81,443 | -175 | -0.21% | $10,465,438 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 76,275 | +8,731 | +12.93% | $10,327,642 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.25% | 152,116 | +37,890 | +33.17% | $10,280,012 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 8,626 | +4,414 | +104.80% | $9,957,127 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.24% | 37,578 | -117 | -0.31% | $9,947,648 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 194,329 | -12,237 | -5.92% | $9,827,203 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 9,190 | +160 | +1.77% | $9,786,460 |
| PIMCO ETF TR | MUNI | Other | 0.24% | 185,947 | +174,845 | +1574.90% | $9,780,811 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 35,864 | +1,307 | +3.78% | $9,694,355 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 66,414 | +998 | +1.53% | $9,507,170 |
| AMPHENOL CORP NEW | APH | Technology | 0.23% | 52,728 | +40,290 | +323.93% | $9,297,031 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 27,074 | +3,744 | +16.05% | $9,225,287 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 26,574 | +8,339 | +45.73% | $9,139,103 |
| BLACKROCK INC | BLK | Other | 0.22% | 9,477 | +181 | +1.95% | $9,112,908 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 195,698 | +30,021 | +18.12% | $9,011,915 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.21% | 240,167 | +79 | +0.03% | $8,510,913 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.21% | 74,711 | +2,493 | +3.45% | $8,405,008 |
| VANGUARD WORLD FD | MGV | Other | 0.20% | 51,314 | +51,314 | +100.00% | $8,387,273 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 0.20% | 192,840 | -7,030 | -3.52% | $8,319,116 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 28,281 | +577 | +2.08% | $8,218,280 |
| KROGER CO | KR | Consumer Defensive | 0.19% | 142,323 | +52,552 | +58.54% | $7,903,176 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.19% | 31,616 | -2,220 | -6.56% | $7,837,252 |
| ISHARES TR | IVE | Other | 0.19% | 33,894 | +444 | +1.33% | $7,696,010 |
| TARGET CORP | TGT | Consumer Defensive | 0.19% | 58,622 | +832 | +1.44% | $7,656,584 |
| ISHARES TR | XT | Other | 0.19% | 92,019 | +487 | +0.53% | $7,603,497 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 38,758 | +979 | +2.59% | $7,384,110 |