Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 496
- +65 vs. Q1 2024
- Portfolio value
- $2.18B
- +$321.7M (+17.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 907,902 | $162.7M | 7.5% | +84,076+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,116,455 | $137.9M | 6.3% | −8,985−0.8% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 392,044 | $132.9M | 6.1% | +21,688+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 597,870 | $79.1M | 3.6% | +7,127+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 295,501 | $57.1M | 2.6% | +46,202+18.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 111,862 | $55.9M | 2.6% | +4,824+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 288,370 | $52.5M | 2.4% | +33,619+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 350,003 | $50.7M | 2.3% | +9,997+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 228,195 | $40.8M | 1.9% | +3,299+1.5% | Added | History |
| PGRProgressive Corp | Stock | 172,661 | $35.9M | 1.6% | −1,290−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 240,052 | $27.6M | 1.3% | +14,464+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 304,204 | $27.2M | 1.2% | +6,033+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 124,786 | $24.9M | 1.1% | +345+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 178,858 | $23.8M | 1.1% | +5,276+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,550 | $23.4M | 1.1% | +40.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 552,770 | $21.9M | 1.0% | −43,553−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,429 | $21.6M | 1.0% | +6,102+31.6% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 270,125 | $20.3M | 0.9% | −26,054−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,745 | $20.0M | 0.9% | +22,335+155.0% | Added | History |
| VVisa Inc. | Stock | 174,559 | $19.7M | 0.9% | +9,164+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,315 | $19.7M | 0.9% | +7,449+18.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 211,491 | $19.4M | 0.9% | +30,969+17.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 105,427 | $19.3M | 0.9% | +2,708+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 174,684 | $18.0M | 0.8% | +3,456+2.0% | Added | History |
| RTXRTX Corp | Stock | 171,575 | $17.2M | 0.8% | −770.0% | Reduced | History |
| KKellanova | Stock | 296,684 | $17.1M | 0.8% | −366−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 282,513 | $17.1M | 0.8% | +172,426+156.6% | Added | – |
| FTNTFortinet, Inc. | Stock | 282,477 | $17.0M | 0.8% | +79,596+39.2% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 279,549 | $16.5M | 0.8% | −38,451−12.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 98,897 | $16.0M | 0.7% | +2,172+2.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 349,621 | $15.2M | 0.7% | +24,217+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,510 | $15.2M | 0.7% | +9,366+15.6% | Added | – |
| CVXChevron Corp | Stock | 193,001 | $15.0M | 0.7% | +4,855+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 404,090 | $14.5M | 0.7% | +16,830+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 243,245 | $14.4M | 0.7% | −17,316−6.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 84,029 | $13.9M | 0.6% | +13,320+18.8% | Added | History |
| ORCLOracle Corp | Stock | 95,499 | $13.5M | 0.6% | +4,676+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,748 | $13.2M | 0.6% | +33,981+79.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 224,691 | $12.7M | 0.6% | +54,602+32.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 221,146 | $12.6M | 0.6% | +9,566+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 132,535 | $12.6M | 0.6% | +1,650+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 23,992 | $12.1M | 0.6% | −130−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 74,418 | $10.5M | 0.5% | +816+1.1% | Added | History |
| DVNDevon Energy Corp | Stock | 221,487 | $10.5M | 0.5% | +77,780+54.1% | Added | History |
| LLYEli Lilly & Co | Stock | 11,558 | $10.5M | 0.5% | +917+8.6% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 227,576 | $10.4M | 0.5% | +66,903+41.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 174,675 | $10.2M | 0.5% | +11,759+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 143,636 | $9.73M | 0.4% | +12,691+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 201,829 | $9.35M | 0.4% | −103,912−34.0% | Reduced | – |
| TGTTarget Corp | Stock | 61,499 | $9.10M | 0.4% | −345−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,723 | $9.07M | 0.4% | +30,103+205.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 66,012 | $9.03M | 0.4% | +5,901+9.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87,758 | $9.01M | 0.4% | −11,900−11.9% | Reduced | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 350,469 | $8.73M | 0.4% | +350,469 | New | – |
| INTCIntel Corp | Stock | 366,674 | $8.51M | 0.4% | +6,938+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 137,843 | $8.47M | 0.4% | −4,758−3.3% | Reduced | History |
| MMM3M Co | Stock | 200,534 | $8.45M | 0.4% | +2,739+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,239 | $8.26M | 0.4% | +4,015+30.4% | Added | – |
| PFEPfizer Inc | Stock | 294,776 | $8.25M | 0.4% | +16,817+6.1% | Added | History |
| KOCoca Cola Co | Stock | 224,335 | $8.14M | 0.4% | +11,904+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,046 | $8.00M | 0.4% | +4,376+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 169,269 | $7.69M | 0.4% | +35,630+26.7% | Added | – |
| SHWSherwin Williams Co | COM | 25,536 | $7.62M | 0.3% | −42−0.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 290,263 | $7.47M | 0.3% | +15,422+5.6% | Added | – |
| VZVerizon Communications Inc | Stock | 266,778 | $7.18M | 0.3% | +15,550+6.2% | Added | History |
| BLKBlackRock, Inc. | COM | 9,071 | $7.14M | 0.3% | −23−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 130,497 | $7.04M | 0.3% | +3,697+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 62,806 | $6.92M | 0.3% | +389+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,512 | $6.87M | 0.3% | +292+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 208,535 | $6.86M | 0.3% | +6,841+3.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 117,326 | $6.72M | 0.3% | +10,001+9.3% | Added | – |
| FITBFifth Third Bancorp | COM | 272,276 | $6.71M | 0.3% | +1200.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 36,370 | $6.62M | 0.3% | +34,512+1,857.5% | Added | – |
| TSLATesla, Inc. | Stock | 33,432 | $6.62M | 0.3% | +23,938+252.1% | Added | History |
| ETNEaton Corp plc | Stock | 20,126 | $6.31M | 0.3% | −323−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 24,601 | $6.28M | 0.3% | +3,228+15.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,926 | $6.10M | 0.3% | +8,755+7.8% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,018 | $6.07M | 0.3% | +53+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,750 | $5.92M | 0.3% | +1,347+12.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,941 | $5.87M | 0.3% | −155−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,602 | $5.80M | 0.3% | +2,448+30.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 25,262 | $5.77M | 0.3% | +962+4.0% | Added | History |
| AMATApplied Materials Inc | Stock | 24,226 | $5.72M | 0.3% | −800−3.2% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 911,219 | $5.69M | 0.3% | +911,219 | New | History |
| SJMJ M SMUCKER Co | Stock | 51,799 | $5.65M | 0.3% | +1,643+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 25,569 | $5.64M | 0.3% | +2,889+12.7% | Added | History |
| DISWalt Disney Co | Stock | 149,720 | $5.53M | 0.3% | +10,678+7.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 163,058 | $5.44M | 0.2% | +143,736+743.9% | Added | – |
| ABTAbbott Laboratories | Stock | 51,858 | $5.39M | 0.2% | +4,386+9.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 139,927 | $5.27M | 0.2% | +139,927 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,615 | $5.14M | 0.2% | +7,975+486.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,118 | $5.07M | 0.2% | +4,315+89.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 85,428 | $5.03M | 0.2% | +949+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 91,637 | $4.85M | 0.2% | −152,108−62.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 37,626 | $4.74M | 0.2% | +152+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 122,685 | $4.68M | 0.2% | −175,410−58.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 84,505 | $4.63M | 0.2% | +4,693+5.9% | Added | – |
| KRKroger Co | Stock | 92,435 | $4.62M | 0.2% | +13,422+17.0% | Added | History |
| WFCWells Fargo & Company | Stock | 75,647 | $4.49M | 0.2% | +3,391+4.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,461 | $4.44M | 0.2% | −41,751−30.0% | Reduced | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 7,181 | $300.9K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,540 | $262.5K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,104 | $231.2K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 9,960 | $229.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,164 | $229.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,687 | $219.9K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,634 | $219.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,989 | $213.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,923 | $211.5K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,555 | $205.2K | <0.1% | – |
| HUBSHubSpot Inc | COM | 321 | $201.1K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,000 | $153.4K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,000 | $94.0K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,500 | $75.9K | <0.1% | History |
| SABRSabre Corp | COM | 10,330 | $25.0K | <0.1% | History |