Filed: 5/11/2026ACC: 0001956824-26-000002
๐ What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13FโHR report disclosing 739 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$3.18B
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COM$1.95B61.2%
CAP STK CL A$90.58M2.8%
S&P 500 ETF SHS$88.21M2.8%
COM NEW$53.41M1.7%
COM CL A$39.25M1.2%
RESH ENHNC COR$37.90M1.2%
ACTIVE GROWTH$37.68M1.2%
Portfolio Concentration
Top 3$491.85M15.5%
4โ10$531.93M16.7%
11โ25$545.35M17.2%
Rest$1.61B50.7%
Top 3 weight
15.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Sole
Full voting authority
28.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole739
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings739
Rows:
APPLE INC
SOLEShares808.14K
TypeSH
Market value$205.10M
6.45%
Sole
808.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares999.36K
TypeSH
Market value$174.29M
5.48%
Sole
999.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares303.81K
TypeSH
Market value$112.46M
3.54%
Sole
303.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.99K
TypeSH
Market value$90.58M
2.85%
Sole
314.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.61K
TypeSH
Market value$88.21M
2.77%
Sole
147.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares384.61K
TypeSH
Market value$80.10M
2.52%
Sole
384.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares271.83K
TypeSH
Market value$79.96M
2.51%
Sole
271.83K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares223.39K
TypeSH
Market value$71.61M
2.25%
Sole
223.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares474.39K
TypeSH
Market value$68.52M
2.15%
Sole
474.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares150.51K
TypeSH
Market value$52.96M
1.67%
Sole
150.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares211.78K
TypeSH
Market value$51.77M
1.63%
Sole
211.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares143.12K
TypeSH
Market value$44.30M
1.39%
Sole
143.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares250.71K
TypeSH
Market value$42.54M
1.34%
Sole
250.71K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares972.27K
TypeSH
Market value$37.90M
1.19%
Sole
972.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares445.78K
TypeSH
Market value$37.68M
1.18%
Sole
445.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$37.56M
1.18%
Sole
1.62M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares490.45K
TypeSH
Market value$37.15M
1.17%
Sole
490.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares749.45K
TypeSH
Market value$35.28M
1.11%
Sole
749.45K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares178.77K
TypeSH
Market value$34.48M
1.08%
Sole
178.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares171.13K
TypeSH
Market value$33.93M
1.07%
Sole
171.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.50K
TypeSH
Market value$32.56M
1.02%
Sole
113.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares432.50K
TypeSH
Market value$31.03M
0.98%
Sole
432.50K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares56.02K
TypeSH
Market value$30.76M
0.97%
Sole
56.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares100.96K
TypeSH
Market value$30.51M
0.96%
Sole
100.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares28.01K
TypeSH
Market value$27.91M
0.88%
Sole
28.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 808.14K | SH | $205.10M 6.45% | 808.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 999.36K | SH | $174.29M 5.48% | 999.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 303.81K | SH | $112.46M 3.54% | 303.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.99K | SH | $90.58M 2.85% | 314.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 147.61K | SH | $88.21M 2.77% | 147.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 384.61K | SH | $80.10M 2.52% | 384.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 271.83K | SH | $79.96M 2.51% | 271.83K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 223.39K | SH | $71.61M 2.25% | 223.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 474.39K | SH | $68.52M 2.15% | 474.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 150.51K | SH | $52.96M 1.67% | 150.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 211.78K | SH | $51.77M 1.63% | 211.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.12K | SH | $44.30M 1.39% | 143.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250.71K | SH | $42.54M 1.34% | 250.71K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 972.27K | SH | $37.90M 1.19% | 972.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 445.78K | SH | $37.68M 1.18% | 445.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.62M | SH | $37.56M 1.18% | 1.62M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 490.45K | SH | $37.15M 1.17% | 490.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 749.45K | SH | $35.28M 1.11% | 749.45K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 178.77K | SH | $34.48M 1.08% | 178.77K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 171.13K | SH | $33.93M 1.07% | 171.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.50K | SH | $32.56M 1.02% | 113.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 432.50K | SH | $31.03M 0.98% | 432.50K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 56.02K | SH | $30.76M 0.97% | 56.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.96K | SH | $30.51M 0.96% | 100.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 28.01K | SH | $27.91M 0.88% | 28.01K | 0.00 | 0.00 |
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