Filed: 7/31/2026ACC: 0001956824-26-000003
๐ What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13FโHR report disclosing 810 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$4.10B
Total AUM (reported)
34.22M
Total Shares
Allocation by class
COM$2.39B58.3%
S&P 500 ETF SHS$126.47M3.1%
CAP STK CL A$117.10M2.9%
CORE PLUS BD ETF$69.02M1.7%
COM NEW$63.30M1.5%
COM CL A$61.75M1.5%
CL A$61.13M1.5%
Portfolio Concentration
Top 3$590.79M14.4%
4โ10$672.15M16.4%
11โ25$700.61M17.1%
Rest$2.13B52.1%
Top 3 weight
14.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 34.22M
Sole
Full voting authority
34.22M
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)
Sole810
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings810
Rows:
APPLE INC
SOLEShares859.14K
TypeSH
Market value$248.60M
6.07%
Sole
859.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$215.71M
5.26%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.14K
TypeSH
Market value$126.47M
3.09%
Sole
184.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares332.88K
TypeSH
Market value$124.17M
3.03%
Sole
332.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares327.68K
TypeSH
Market value$117.10M
2.86%
Sole
327.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares442.09K
TypeSH
Market value$105.37M
2.57%
Sole
442.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares311.12K
TypeSH
Market value$101.84M
2.48%
Sole
311.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares529.22K
TypeSH
Market value$77.60M
1.89%
Sole
529.22K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares223.76K
TypeSH
Market value$77.05M
1.88%
Sole
223.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.47M
TypeSH
Market value$69.02M
1.68%
Sole
1.47M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares266.41K
TypeSH
Market value$67.66M
1.65%
Sole
266.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares171.49K
TypeSH
Market value$64.78M
1.58%
Sole
171.49K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares150.44K
TypeSH
Market value$54.48M
1.33%
Sole
150.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.15K
TypeSH
Market value$52.70M
1.29%
Sole
149.15K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares1.13M
TypeSH
Market value$49.03M
1.20%
Sole
1.13M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares592.25K
TypeSH
Market value$48.85M
1.19%
Sole
592.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares140.20K
TypeSH
Market value$48.10M
1.17%
Sole
140.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares325.14K
TypeSH
Market value$44.45M
1.08%
Sole
325.14K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares575.88K
TypeSH
Market value$44.17M
1.08%
Sole
575.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares339.64K
TypeSH
Market value$39.89M
0.97%
Sole
339.64K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares54.67K
TypeSH
Market value$39.36M
0.96%
Sole
54.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares113.33K
TypeSH
Market value$38.65M
0.94%
Sole
113.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares170.34K
TypeSH
Market value$37.21M
0.91%
Sole
170.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares364.06K
TypeSH
Market value$35.89M
0.88%
Sole
364.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares60.90K
TypeSH
Market value$35.38M
0.86%
Sole
60.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 859.14K | SH | $248.60M 6.07% | 859.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $215.71M 5.26% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 184.14K | SH | $126.47M 3.09% | 184.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 332.88K | SH | $124.17M 3.03% | 332.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 327.68K | SH | $117.10M 2.86% | 327.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 442.09K | SH | $105.37M 2.57% | 442.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 311.12K | SH | $101.84M 2.48% | 311.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 529.22K | SH | $77.60M 1.89% | 529.22K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 223.76K | SH | $77.05M 1.88% | 223.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.47M | SH | $69.02M 1.68% | 1.47M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 266.41K | SH | $67.66M 1.65% | 266.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.49K | SH | $64.78M 1.58% | 171.49K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 150.44K | SH | $54.48M 1.33% | 150.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.15K | SH | $52.70M 1.29% | 149.15K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.13M | SH | $49.03M 1.20% | 1.13M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 592.25K | SH | $48.85M 1.19% | 592.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.20K | SH | $48.10M 1.17% | 140.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 325.14K | SH | $44.45M 1.08% | 325.14K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 575.88K | SH | $44.17M 1.08% | 575.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 339.64K | SH | $39.89M 0.97% | 339.64K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 54.67K | SH | $39.36M 0.96% | 54.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 113.33K | SH | $38.65M 0.94% | 113.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 170.34K | SH | $37.21M 0.91% | 170.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 364.06K | SH | $35.89M 0.88% | 364.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.90K | SH | $35.38M 0.86% | 60.90K | 0.00 | 0.00 |
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