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Livermore
Livermore
ZHEN

Daymark Wealth Partners, LLC

SEC CIK
0001956824
Latest filing
Jul 31, 2026

The latest 13F from Daymark Wealth Partners, LLC covers Q2 2026 (filed Jul 31, 2026): 810 long positions worth $4.10B. The top 10 holdings make up 30.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.1%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
133
Est. +$187.9M
Added
383
Est. +$485.2M
Reduced
253
Est. −$74.5M
Sold out
62
Est. −$73.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.1%$248.6MHistory
  2. NVDANVIDIA Corp
    5.3%$215.7MHistory
  3. Vanguard S&P 500 ETF922908363
    3.1%$126.5M
  4. MSFTMicrosoft Corp
    3.0%$124.2MHistory
  5. GOOGLAlphabet Inc.
    2.9%$117.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$44.5MNewHistory
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$44.2MNew
  3. J P Morgan Exchange Traded F46641Q670
    +$33.8MAdded
  4. Vanguard S&P 500 ETF922908363
    +$25.1MAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$21.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.08 pp0.0% → 1.1%History
  2. Vanguard Intermediate-Term Bond ETF921937819
    +1.08 pp0.0% → 1.1%
  3. J P Morgan Exchange Traded F46641Q670
    +0.57 pp1.1% → 1.7%
  4. Vanguard Short-Term Bond ETF921937827
    +0.51 pp<0.1% → 0.5%
  5. AMDAdvanced Micro Devices Inc
    +0.48 pp0.4% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$42.5MSold outHistory
  2. SYKStryker Corp
    −$11.9MReducedHistory
  3. J P Morgan Exchange Traded F46654Q609
    −$8.06MReduced
  4. Schwab US Aggregate Bond ETF808524839
    −$7.94MReduced
  5. HONHoneywell International Inc
    −$7.54MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.34 pp1.3% → 0.0%History
  2. Schwab US Aggregate Bond ETF808524839
    −0.46 pp1.2% → 0.7%
  3. SYKStryker Corp
    −0.41 pp0.5% → 0.1%History
  4. AMGNAmgen Inc
    −0.34 pp1.7% → 1.3%History
  5. J P Morgan Exchange Traded F46654Q609
    −0.31 pp1.2% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.10B
+$918.6M (+28.9%) vs. prior quarter
Positions
810
+71 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.10B (Q2 2026)

Q4 2022: $565.3MQ1 2023: $753.7MQ2 2023: $1.35BQ3 2023: $1.45BQ4 2023: $1.63BQ1 2024: $1.86BQ2 2024: $2.18BQ3 2024: $2.36BQ4 2024: $2.37BQ1 2025: $2.33BQ2 2025: $2.63BQ3 2025: $2.95BQ4 2025: $3.14BQ1 2026: $3.18BQ2 2026: $4.10B
Q4 2022Q2 2026
13F filings of Daymark Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026810$4.10BAAPLNVDAVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 11, 2026739$3.18BAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Jan 12, 2026603$3.14BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 22, 2025600$2.95BAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 4, 2025560$2.63BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 23, 2025Amended498$2.33BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 17, 2025Amended493$2.37BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 8, 2024512$2.36BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024496$2.18BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024Apr 10, 2024431$1.86BAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Jan 9, 2024401$1.63BAAPLMSFTPGvs. Q3 2023SEC
Q3 2023Oct 10, 2023380$1.45BAAPLMSFTPGvs. Q2 2023SEC
Q2 2023Jul 19, 2023375$1.35BAAPLMSFTPGvs. Q1 2023SEC
Q1 2023Apr 20, 2023293$753.7MPGAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 25, 2023228$565.3MPGAAPLMSFT–SEC