DAYMARK WEALTH PARTNERS, LLC

CIK

1956824

Location

CINCINNATI, OH

Portfolio Value

Mid $2,889,443,427

Diversification

Diversified

Filing Date

Global Rank

#1,072 / 8,700 ▲ 31

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

15 quarters · since Dec 2022

Portfolio Concentration

527 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+1.9 pts

Top 5

28.1%

+2.4 pts

Top 10

41.5%

+2.3 pts

HHI

257

Diversified+41

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$998,099,427	85
Financial Services	15.2%	$438,092,421	98
Industrials	9.9%	$284,900,416	81
Healthcare	9.5%	$275,671,922	56
Consumer Cyclical	7.3%	$211,416,263	43
Consumer Defensive	7.1%	$205,044,834	26
Communication Services	5.9%	$170,263,846	19
Energy	3.8%	$111,186,060	32
Basic Materials	3.3%	$96,747,173	21
Unclassified	1.8%	$50,883,542	11
Utilities	1.1%	$31,103,581	26
Real Estate	0.6%	$16,033,942	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+189,092	223,540	$15,960,756
BAC	Bank Of America Corp /De/	+185,988	244,406	$13,926,253
KO	Coca Cola Co	+88,690	218,199	$17,733,032
NVDA	Nvidia Corp	+78,723	1,078,083	$215,713,627
XOM	ExxonMobil Holdings Corp	+74,431	325,142	$44,453,414
WMT	Walmart Inc.	+66,323	223,260	$25,286,427
BKNG	Booking Holdings Inc.	+58,268	60,795	$10,836,100
AMZN	Amazon Com Inc	+57,479	442,086	$105,366,777
PG	PROCTER & GAMBLE Co	+54,821	529,215	$77,604,087
JNJ	Johnson & Johnson	+54,630	266,410	$67,660,147
KR	Kroger Co	+52,552	142,323	$7,903,196
AAPL	Apple Inc.	+51,002	859,143	$248,601,618
ABBV	AbbVie Inc.	+45,770	130,459	$32,828,702
APH	Amphenol Corp /De/	+40,290	52,728	$9,297,000
JPM	Jpmorgan Chase & Co	+39,286	311,115	$101,837,272
V	Visa Inc.	+39,237	140,198	$48,100,531
MSFT	Microsoft Corp	+29,072	332,878	$124,170,151
AVGO	Broadcom Inc.	+28,364	171,487	$64,779,214
TSLA	Tesla, Inc.	+26,736	52,554	$22,104,212
WELL	Welltower Inc.	+26,302	28,224	$6,406,001
CVX	Chevron Corp	+23,489	115,277	$19,108,315
HD	Home Depot, Inc.	+21,167	95,654	$33,735,252
META	Meta Platforms, Inc.	+18,931	35,435	$19,960,181
ORCL	Oracle Corp	+18,254	137,328	$20,125,418
CSCO	Cisco Systems, Inc.	+18,010	339,642	$39,894,349
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−100,815	327,676	$117,101,572
BF-B	Brown Forman Corp	−45,636	20,094	$549,771
SYK	Stryker Corp	−37,653	8,942	$2,815,299
MDT	Medtronic plc	−35,341	18,109	$1,416,667
ET	Energy Transfer LP	−33,336	166,770	$3,188,642
PCG	PG&E Corp	−17,876	29,357	$493,784
WES	Western Midstream Partners, LP	−17,089	31,947	$1,398,000
HON	Honeywell International Inc	−16,645	16,714	$3,742,264
FLEX	Flex Ltd.	−15,709	20,290	$3,288,400
USB	US Bancorp De	−13,533	395,278	$23,874,791
EPD	Enterprise Products Partners L.P.	−10,915	100,352	$3,688,939
MPLX	Mplx LP	−9,879	31,706	$1,785,998
ABT	Abbott Laboratories	−8,848	58,766	$5,332,426
GIS	General Mills Inc	−7,069	20,247	$704,595
INFY	Infosys Ltd	−6,746	12,800	$134,272
CHKP	Check Point Software Technologies Ltd	−6,482	2,679	$352,100
IONQ	IonQ, Inc.	−6,299	5,463	$290,959
PANW	Palo Alto Networks Inc	−6,246	113,333	$38,648,819
BMY	Bristol Myers Squibb Co	−6,125	85,038	$4,899,889
JCI	Johnson Controls International plc	−5,577	23,216	$3,392,089
GLDM	World Gold Trust	−5,172	4,404	$349,765
VCTR	Victory Capital Holdings, Inc.	−5,013	27,137	$2,281,136
CG	Carlyle Group Inc.	−4,863	15,831	$666,643
KMI	Kinder Morgan, Inc.	−4,781	24,369	$779,076
DD	DuPont de Nemours, Inc.	−4,305	2,126	$288,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	16,828	$3,715,622
SPCX	Space Exploration Technologies Corp	21,319	$3,642,564
AZN	Astrazeneca PLC	11,737	$2,225,569
FNB	Fnb Corp/Pa/	96,345	$1,838,262
WCN	Waste Connections, Inc.	3,431	$571,913
SNPS	Synopsys Inc	1,037	$462,574
FTAI	FTAI Aviation Ltd.	1,600	$432,848
ACMR	ACM Research, Inc.	3,237	$410,742
RBRK	Rubrik, Inc.	4,894	$392,890
OC	Owens Corning	2,376	$377,688
CUBE	CubeSmart	8,923	$354,867
IRDM	Iridium Communications Inc.	6,373	$349,559
MPWR	Monolithic Power Systems, Inc.	244	$337,295
POOL	Pool Corp	1,545	$332,020
MKSI	Mks Inc	746	$331,820
BAX	Baxter International Inc	15,543	$331,376
NUVB	Nuvation Bio Inc.	56,734	$322,249
NNN	Nnn REIT, Inc.	6,883	$320,265
TEAM	Atlassian Corp	4,006	$311,626
TFX	Teleflex Inc	2,374	$300,928
WAL	Western Alliance Bancorporation	3,656	$300,523
DTE	Dte Energy Co	1,953	$297,578
MCHP	Microchip Technology Inc	3,258	$297,129
MRNA	Moderna, Inc.	4,103	$287,333
HST	Host Hotels & Resorts, Inc.	12,108	$287,080
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,813,081	$163,768,042
VB	Vanguard Morningstar Small-Cap ETF	317,722	$124,942,035
AAXJ	iShares MSCI All Country Asia ex Japan ETF	635,953	$70,731,962
AIRR	First Trust RBA American Industrial Renaissance ETF	765,132	$43,152,222
FNDA	Schwab Fundamental U.S. Small Company ETF	1,728,750	$40,798,553
AAAC	Columbia AAA CLO ETF	1,087,722	$40,199,356
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	484,952	$24,172,694
BILZ	PIMCO Ultra Short Government Active ETF	561,170	$15,450,579
AAAD	PGIM AAA CLO Aggregate Duration ETF	292,458	$14,510,774
NCLO	Nuveen AA-BBB CLO ETF	531,700	$13,296,753
CWI	State Street SPDR MSCI ACWI ex-US ETF	277,432	$13,091,175
CAAA	First Trust AAA CMBS ETF	411,184	$12,773,718
CGGR	Capital Group Growth ETF	308,594	$12,402,392
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	119,565	$12,125,996
ACSG	American Century Small Cap Growth Insights ETF	86,688	$9,576,423
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	347,539	$9,508,377
VEU	Vanguard FTSE All-World Ex-US ETF	124,729	$9,264,659
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	96,459	$8,352,329
BIV	Vanguard Intermediate-Term Bond ETF	116,738	$7,830,938
JDVI	John Hancock Disciplined Value International Select ETF	272,558	$7,126,651
FAB	First Trust Multi Cap Value AlphaDEX Fund	71,095	$5,111,554
ABI	VictoryShares Pioneer Asset-Based Income ETF	79,471	$5,051,139
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	172,614	$4,617,615
EDV	Vanguard World Funds Extended Duration ETF	21,415	$4,420,961
ACVT	Advent Convertible Bond ETF	83,018	$4,189,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

527 tracked positions · $2,889,443,427 total · filing declares 810 positions · $4,098,282,752 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 527 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	859,143	+51,002	$248,601,618	+21.2%	8.60%
NVDA	Nvidia Corp Technology	Added	1,078,083	+78,723	$215,713,627	+23.8%	7.47%
MSFT	Microsoft Corp Technology	Added	332,878	+29,072	$124,170,151	+10.4%	4.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	327,676	-100,815	$117,101,572	−4.9%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	442,086	+57,479	$105,366,777	+31.5%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	311,115	+39,286	$101,837,272	+27.4%	3.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	529,215	+54,821	$77,604,087	+13.3%	2.69%
SHW	Sherwin Williams Co Basic Materials	Added	223,762	+369	$77,045,731	+7.6%	2.67%
JNJ	Johnson & Johnson Healthcare	Added	266,410	+54,630	$67,660,147	+30.7%	2.34%
AVGO	Broadcom Inc. Technology	Added	171,487	+28,364	$64,779,214	+46.2%	2.24%
AMGN	Amgen Inc Healthcare	Reduced	150,438	-68	$54,476,608	+2.9%	1.89%
V	Visa Inc. Financial Services	Added	140,198	+39,237	$48,100,531	+57.6%	1.66%
XOM	ExxonMobil Holdings Corp Energy	Added	325,142	+74,431	$44,453,414	+4.5%	1.54%
CSCO	Cisco Systems, Inc. Technology	Added	339,642	+18,010	$39,894,349	+59.9%	1.38%
PWR	Quanta Services, Inc. Industrials	Reduced	54,669	-1,355	$39,363,866	+28.0%	1.36%
PANW	Palo Alto Networks Inc Technology	Reduced	113,333	-6,246	$38,648,819	+101.6%	1.34%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	170,340	-791	$37,210,773	+9.7%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	60,898	+1,308	$35,376,257	+191.8%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,395	+17,416	$35,224,954	+18.6%	1.22%
RTX	RTX Corp Industrials	Added	179,970	+1,203	$34,145,708	−1.0%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	95,654	+21,167	$33,735,252	+37.7%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	130,459	+45,770	$32,828,702	+78.2%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,966	+6,956	$32,709,644	+17.2%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Added	31,236	+317	$31,591,153	+20.8%	1.09%
IBM	International Business Machines Corp Technology	Added	109,035	+822	$30,661,732	+16.9%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	25,552	+11,076	$30,647,837	+130.2%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	34,994	-203	$26,132,469	+14.2%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	223,260	+66,323	$25,286,427	+29.6%	0.88%
PH	Parker-Hannifin Corp Industrials	Added	25,385	+690	$24,829,576	+12.3%	0.86%
USB	US Bancorp De Financial Services	Reduced	395,278	-13,533	$23,874,791	+12.3%	0.83%
QCOM	Qualcomm Inc/De Technology	Reduced	127,918	-40	$23,637,967	+43.4%	0.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	90,183	-1,635	$22,204,858	+16.2%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	52,554	+26,736	$22,104,212	+130.3%	0.76%
ORCL	Oracle Corp Technology	Added	137,328	+18,254	$20,125,418	+14.9%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	35,435	+18,931	$19,960,181	+111.4%	0.69%
SLAB	Silicon Laboratories Inc. Technology	Added	90,520	+4,631	$19,784,051	+10.7%	0.68%
CVX	Chevron Corp Energy	Added	115,277	+23,489	$19,108,315	+0.6%	0.66%
MMM	3M Co Industrials	Reduced	116,443	-172	$18,853,286	+11.3%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	218,199	+88,690	$17,733,032	+80.0%	0.61%
ETN	Eaton Corp plc Industrials	Added	39,834	+3,573	$16,974,064	+30.9%	0.59%
NFLX	Netflix Inc Communication Services	Added	223,540	+189,092	$15,960,756	+381.9%	0.55%
ASML	Asml Holding NV Technology	Reduced	7,773	-49	$15,463,916	+49.7%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	21,156	-559	$15,295,788	+106.1%	0.53%
PSX	Phillips 66 Energy	Added	87,073	+237	$14,719,690	−7.0%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	244,406	+185,988	$13,926,253	+389.0%	0.48%
INTC	Intel Corp Technology	Added	99,092	+6,915	$13,836,215	+240.1%	0.48%
FITB	Fifth Third Bancorp Financial Services	Added	240,167	+79	$13,538,213	+21.4%	0.47%
MA	Mastercard Inc Financial Services	Added	25,164	+16,047	$12,924,230	+183.7%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Added	17,101	+1,199	$12,593,176	+37.2%	0.44%
GEV	GE Vernova Inc. Industrials	Reduced	10,143	-245	$11,916,604	+31.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.