DAYMARK WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1956824 · latest 13F-HR filed 2026-07-31
DAYMARK WEALTH PARTNERS, LLC manages $4.10B in 13F-reported U.S. long-equity assets across 810 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.07%), NVDA (5.26%), VOO (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 135 new positions, exited 64, added to 437, and trimmed 130.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 201
CINCINNATI, OH 45242
$4.10B
Long-equity book
810
Distinct positions
2026-06-30
Filed 2026-07-31
+135 / −64 / ↑437 / ↓130
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$43.5M +21.2%
- NVIDIA CORPORATION$41.4M +23.8%
- VANGUARD INDEX FDS$38.3M +43.4%
- J P MORGAN EXCHANGE TRADED F$33.7M +95.6%
- ALPHABET INC$26.5M +29.3%
Top Trims
- STRYKER CORPORATION-$12.5M -81.6%
- SCHWAB STRATEGIC TR-$8.1M -21.5%
- MEDTRONIC PLC-$3.2M -69.4%
- ABBOTT LABS-$1.6M -23.2%
- NORTHROP GRUMMAN CORP-$1.6M -25.3%
New Positions
- EXXON MOBIL CORP$44.5M
- VANGUARD BD INDEX FDS$44.2M
- VANGUARD BD INDEX FDS$11.5M
- VANGUARD WORLD FD$8.4M
- PRINCIPAL EXCHANGE TRADED FD$7.3M
Exited Positions
- EXXON MOBIL CORP$42.5M
- HONEYWELL INTL INC$7.5M
- COTERRA ENERGY INC$2.7M
- FIRST TR EXCHANGE-TRADED FD$2.6M
- FIRST TR EXCH TRADED FD III$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $248.6M | 6.07% | 859,143 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $215.7M | 5.26% | 1,078,083 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $126.5M | 3.09% | 184,141 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $124.2M | 3.03% | 332,878 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $117.1M | 2.86% | 327,676 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $105.4M | 2.57% | 442,086 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $101.8M | 2.48% | 311,115 | SH |
| 8 | PROCTER AND GAMBLE CO | PG | 742718109 | $77.6M | 1.89% | 529,215 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $77.0M | 1.88% | 223,762 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $69.0M | 1.68% | 1,470,403 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.7M | 1.65% | 266,410 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $64.8M | 1.58% | 171,487 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $54.5M | 1.33% | 150,438 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $52.7M | 1.29% | 149,154 | SH |
| 15 | COLUMBIA ETF TR I | RECS | 19761L706 | $49.0M | 1.20% | 1,132,868 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $48.9M | 1.19% | 592,253 | SH |
| 17 | VISA INC | V | 92826C839 | $48.1M | 1.17% | 140,198 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30233Q108 | $44.5M | 1.08% | 325,142 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $44.2M | 1.08% | 575,881 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $39.9M | 0.97% | 339,642 | SH |
| 21 | QUANTA SVCS INC | PWR | 74762E102 | $39.4M | 0.96% | 54,669 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $38.6M | 0.94% | 113,333 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $37.2M | 0.91% | 170,340 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $35.9M | 0.88% | 364,062 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $35.4M | 0.86% | 60,898 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.2M | 0.86% | 70,395 | SH |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $34.1M | 0.83% | 179,970 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $33.7M | 0.82% | 95,654 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $32.8M | 0.80% | 130,459 | SH |
| 30 | COSTCO WHSL CORP NEW | COST | 22160K105 | $32.7M | 0.80% | 34,966 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $32.1M | 0.78% | 404,169 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $31.6M | 0.77% | 31,236 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $30.7M | 0.75% | 109,035 | SH |
| 34 | LILLY ELI & CO | LLY | 532457108 | $30.6M | 0.75% | 25,552 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $29.5M | 0.72% | 1,273,968 | SH |
| 36 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $26.1M | 0.64% | 34,994 | SH |
| 37 | WALMART INC | WMT | 931142103 | $25.3M | 0.62% | 223,260 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.8M | 0.61% | 25,385 | SH |
| 39 | US BANCORP DEL | USB | 902973304 | $23.9M | 0.58% | 395,278 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $23.7M | 0.58% | 78,096 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $23.6M | 0.58% | 127,918 | SH |
| 42 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $22.2M | 0.54% | 90,183 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $22.1M | 0.54% | 52,554 | SH |
| 44 | VANGUARD BD INDEX FDS | BSV | 921937827 | $21.7M | 0.53% | 278,085 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $20.1M | 0.49% | 137,328 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $20.0M | 0.49% | 35,435 | SH |
| 47 | SILICON LABORATORIES INC | SLAB | 826919102 | $19.8M | 0.48% | 90,520 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | RDVY | 33738R506 | $19.6M | 0.48% | 241,606 | SH |
| 49 | CHEVRON CORP NEW | CVX | 166764100 | $19.1M | 0.47% | 115,277 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $18.9M | 0.46% | 116,443 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $4.10B | 810 | 0001956824-26-000003 |
| 2026-03-31 | 2026-05-11 | $3.18B | 739 | 0001956824-26-000002 |
| 2025-12-31 | 2026-01-12 | $3.14B | 603 | 0001956824-26-000001 |
| 2025-09-30 | 2025-10-22 | $2.95B | 600 | 0001956824-25-000009 |