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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2026)

About Daymark Wealth Partners, LLC

Investment Activity

  • Daymark Wealth Partners, LLC has $4.41 billion in total holdings as of September 30, 2026.
  • Daymark Wealth Partners, LLC owns shares of 881 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 7.76% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Daymark Wealth Partners, LLC has purchased 810 new stocks and bought additional shares in 465 stocks.
  • Daymark Wealth Partners, LLC sold shares of 237 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$286,733,607
NVIDIA
$255,081,517
Microsoft
$175,701,505
Alphabet
$116,767,760

Largest New Holdings this Quarter

46641Q217 - JPMorgan BetaBuilders Japan ETF
$9,237,457 Holding
19761L748 - COLUMBIA ETF TR I
$3,621,214 Holding
33738R837 - First Trust Nasdaq Pharmaceuticals ETF
$3,147,977 Holding
92647X863 - VictoryShares Core Plus Intermediate Bond ETF
$2,725,324 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
22,696 shares (about $15.91M)
Leidos
110,757 shares (about $13.49M)
JPMorgan BetaBuilders Japan ETF
117,675 shares (about $9.24M)
NVIDIA
38,834 shares (about $8.87M)
Accenture
40,432 shares (about $7.41M)

Largest Sales this Quarter

Palo Alto Networks
67,960 shares (about $27.00M)
Schwab U.S. Aggregate Bond ETF
286,733 shares (about $6.34M)
First Trust Indxx Aerospace & Defense ETF
94,304 shares (about $3.92M)
First Trust Nasdaq Bank ETF
86,399 shares (about $3.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaymark Wealth Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$286,733,607$621,748 ▲0.2%861,0106.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$255,081,517$8,868,909 ▲3.6%1,116,9175.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$175,701,505$4,968,460 ▲2.9%342,5654.0%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$144,963,650$15,906,704 ▲12.3%206,8373.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$116,767,760$4,020,922 ▲3.6%339,3622.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$116,260,550$6,114,885 ▲5.6%466,6292.6%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$106,215,513$3,289,439 ▲3.2%321,0582.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$78,627,301$1,742,925 ▲2.3%541,2121.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$74,805,742$4,276,346 ▲6.1%282,5631.7%Healthcare
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$72,405,715$70,150 ▲0.1%223,9791.6%Materials
J P MORGAN EXCHANGE TRADED F
$70,802,713$4,958,085 ▲7.5%1,581,1241.6%CORE PLUS BD ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$64,960,628$4,736,145 ▲7.9%184,9731.5%Technology
Amgen Inc. stock logo
AMGN
Amgen
$64,662,214$1,251,043 ▲2.0%153,4061.5%Healthcare
EXXONMOBIL HOLDINGS CORP
$56,251,757$3,334,909 ▲6.3%345,6331.3%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$55,258,933$4,436,102 ▲8.7%162,1731.3%Communication Services
Visa Inc. stock logo
V
Visa
$54,919,944$4,542,645 ▲9.0%152,8401.2%Finance
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$54,866,087$3,785,079 ▲7.4%1,216,8131.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$46,748,562$4,789,888 ▲11.4%641,6221.1%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$43,442,708$5,216,835 ▼-10.7%528,7571.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,115,532$4,062,283 ▲11.6%78,5530.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$38,246,685$4,120,029 ▲12.1%146,2090.9%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$38,093,995$1,538,354 ▲4.2%353,9350.9%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$37,780,659$525,505 ▲1.4%61,7570.9%Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$35,854,357$693,251 ▲2.0%371,2400.8%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$35,564,903$439,477 ▲1.3%55,3530.8%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$35,348,225$35,035 ▲0.1%170,5090.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,422,718$4,857,364 ▲16.4%29,7500.8%Healthcare
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$33,915,588$1,695,245 ▲5.3%425,4340.8%ETF
RTX Corporation stock logo
RTX
RTX
$33,882,796$471,365 ▲1.4%182,5090.8%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$33,170,087$1,339,111 ▲4.2%36,4370.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$28,686,005$562,718 ▲2.0%31,8610.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,209,224$2,512,724 ▲9.8%38,9000.6%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,705,986$18,303 ▲0.1%35,0180.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$26,359,033$5,113,368 ▲24.1%345,0140.6%ETF
WALMART INC
$25,786,443$2,585,222 ▲11.1%248,1370.6%COM
Chevron Corporation stock logo
CVX
Chevron
$24,954,233$1,413,540 ▲6.0%122,1990.6%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$24,908,217$2,304,367 ▼-8.5%87,5540.6%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$24,461,662$208,282 ▲0.9%25,6030.6%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$23,799,195$180,782 ▼-0.8%108,2130.5%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$23,546,421$4,417 ▲0.0%127,9420.5%Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$23,012,406$181,135 ▲0.8%398,4140.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,324,879$107,253 ▲0.5%78,4730.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,286,545$3,639,974 ▲19.5%62,8130.5%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$22,229,958$766 ▼0.0%87,0700.5%Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$21,817,897$6,336,800 ▼-22.5%987,2350.5%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$20,811,282$2,028,731 ▲10.8%241,7670.5%Consumer Staples
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$20,629,763$572,341 ▲2.9%93,1030.5%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$19,953,973$90,015 ▼-0.4%89,7780.5%Finance
3M Company stock logo
MMM
3M
$19,385,149$271,012 ▲1.4%118,0940.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$18,751,586$103,524 ▼-0.5%136,5740.4%Technology
J P MORGAN EXCHANGE TRADED F
$18,379,020$2,701,434 ▲17.2%296,9630.4%ACTIVEBLDRS EMER
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$18,119,105$1,718,854 ▲10.5%528,4080.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$18,027,249$27,001,341 ▼-60.0%45,3730.4%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,821,985$1,093,318 ▼-5.8%227,6410.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$17,405,817$1,458,236 ▲9.1%336,2790.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$17,282,863$3,979,862 ▲29.9%317,5250.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$16,725,235$391,897 ▼-2.3%38,9220.4%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$16,558,994$1,005,083 ▲6.5%237,9850.4%Communication Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$16,399,787$799,955 ▲5.1%345,7680.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$16,399,407$2,522,392 ▲18.2%29,7380.4%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$16,151,125$13,493,525 ▲507.7%132,5710.4%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$15,246,433$1,164,859 ▲8.3%8,4160.3%Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$14,514,248$228,688 ▲1.6%571,6520.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$14,470,493$1,193,567 ▲9.0%292,5700.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,049,264$3,861,952 ▲42.0%12,2520.3%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,843,411$192,344 ▲1.5%17,3610.3%ETF
NUSHARES ETF TR
$12,727,877$1,765,613 ▼-12.2%535,0700.3%NUVE CORE PL ETF
Intel Corporation stock logo
INTC
Intel
$12,600,001$686,154 ▲5.8%104,7990.3%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,232,450$745,541 ▲6.5%155,9860.3%ETF
J P MORGAN EXCHANGE TRADED F
$12,113,248$1,591,393 ▲15.1%175,1230.3%HEDG EQU LAD ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,907,748$839,466 ▲7.6%101,1100.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,788,837$45,627 ▼-0.4%81,1290.3%Healthcare
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$11,285,443$842,527 ▲8.1%179,9050.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,956,331$137,561 ▲1.3%21,4250.2%Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$10,886,103$46,729 ▲0.4%37,7400.2%ETF
JOHN HANCOCK EXCHANGE TRADED
$10,878,124$3,755,069 ▲52.7%440,7660.2%HIGH YIELD ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,567,944$267,083 ▲2.6%68,1360.2%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$10,287,217$146,726 ▼-1.4%37,0190.2%ETF
BLACKROCK INC
$10,028,759$1,058 ▼0.0%9,4760.2%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$9,905,400$1,303 ▲0.0%60,8030.2%Consumer Discretionary
GE VERNOVA INC
$9,821,158$180,588 ▲1.9%10,3330.2%COM
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,689,087$339,178 ▲3.6%27,5380.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,594,157$71,471 ▼-0.7%75,7110.2%Consumer Staples
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$9,580,283$340,575 ▲3.7%192,8010.2%ETF
Target Corporation stock logo
TGT
Target
$9,481,619$296,144 ▲3.2%60,5120.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$9,337,963$16,551 ▲0.2%29,9020.2%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,327,239$461,139 ▼-4.7%185,1740.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,284,251$499,357 ▲5.7%206,8220.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$9,237,457$9,237,457 ▲New Holding117,6750.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$9,225,236$4,780,249 ▲107.5%109,4330.2%Technology
J P MORGAN EXCHANGE TRADED F
$9,147,334$67,315 ▼-0.7%187,2540.2%FLEXI DEBT ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$9,084,348$818,176 ▲9.9%56,3930.2%ETF
Chubb Limited stock logo
CB
Chubb
$9,038,348$232,553 ▲2.6%27,7890.2%Finance
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$9,031,886$1,043,737 ▼-10.4%35,6780.2%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$9,024,102$140,195 ▲1.6%75,8900.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$8,868,113$366,396 ▲4.3%38,6290.2%Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,789,282$4,287,063 ▲95.2%185,5850.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,666,354$283,599 ▲3.4%83,9440.2%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$8,661,637$53,907 ▲0.6%31,8140.2%ETF
Accenture PLC stock logo
ACN
Accenture
$8,377,298$7,414,051 ▲769.7%45,6850.2%Technology

Showing largest 100 holdings. View all holdings.
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