Top Institutional Investors

DAYMARK WEALTH PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1956824 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 64; 437 existing positions rose in reported value and 130 fell.

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.

Loading holdings…
AUM
$4.10B

Long-equity book

Holdings
810

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+135 / −64 / ↑437 / ↓130

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.1% · +6%NVDA5.3% · +8%VOO3.1% · +25%MSFT3.0% · +10%GOOGL2.9% · +4%AMZN2.6% · +15%JPM2.5% · +14%PG1.9% · +12%SHW1.9% · +0%JCPB1.7% · +96%JNJ1.7% · +26%AVGO1.6% · +20%AMGN1.3% · -0%GOOG1.3% · +31%RECS1.2% · +16%JIRE1.2% · +21%V1.2% · +39%XOM1.1% · +30%BIV1.1% · newCSCO1.0% · +6%PWR1.0% · -2%PANW0.9% · -5%PGR0.9% · -0%JGRO0.9% · -18%AMD0.9% · +2%BRK.B0.9% · +33%RTX0.8% · +1%HD0.8% · +28%ABBV0.8% · +54%COST0.8% · +25%JAVA0.8% · -6%GS0.8% · +1%IBM0.7% · +1%LLY0.7% · +76%SCHZ0.7% · -21%SPY0.6% · -1%WMT0.6% · +42%PH0.6% · +3%USB0.6% · -3%VB0.6% · +1%QCOM0.6% · -0%PNC0.5% · -2%TSLA0.5% · +104%BSV0.5% · +4264%ORCL0.5% · +15%META0.5% · +115%SLAB0.5% · +5%RDVY0.5% · -3%CVX0.5% · +26%MMM0.5% · -0%KO0.4% · +68%ETN0.4% · +10%CGXU0.4% · +7%JEMA0.4% · +14%NFLX0.4% · +549%SPEM0.4% · +13%CGGR0.4% · +7%ASML0.4% · -1%AMAT0.4% · -3%NCPB0.4% · +15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$5.04B
Discretionary
$5.04B
Employees
40
Accounts
7,405
Address
9675 MONTGOMERY ROAD
STE 201
CINCINNATI, OH 45242
Phone
(513) 838-2520
Website
Name Title / Status Ownership Type
ADAMS-KISKADEN, LONI, JO ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
DMWP HOLDINGS, LLC ControlHOLDING COMPANY75% or moreDomestic Entity
QUIN, MICHAEL, WILLIAM ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
SATTER, STEVEN, LOUIS ControlGENERAL COUNSELLess than 5%Individual
CWC HARBOR INVESTOR, LLCOWNER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DAYMARK WEALTH PARTNERS, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
9675 MONTGOMERY ROAD
STE 201
CINCINNATI, OH 45242
Phone
(513) 838-2520
Filing Manager
DAYMARK WEALTH PARTNERS, LLC
CINCINNATI, OH
Signatory
LONI ADAMS
CHIEF COMPLIANCE OFFICER