Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 810
- +71 vs. Q1 2026
- Portfolio value
- $4.10B
- +$918.6M (+28.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 859,143 | $248.6M | 6.1% | +51,002+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,078,083 | $215.7M | 5.3% | +78,723+7.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 184,141 | $126.5M | 3.1% | +36,529+24.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 332,878 | $124.2M | 3.0% | +29,072+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 327,676 | $117.1M | 2.9% | +12,687+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 442,086 | $105.4M | 2.6% | +57,479+14.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 311,115 | $101.8M | 2.5% | +39,286+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 529,215 | $77.6M | 1.9% | +54,821+11.6% | Added | History |
| SHWSherwin Williams Co | COM | 223,762 | $77.0M | 1.9% | +369+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,470,403 | $69.0M | 1.7% | +720,957+96.2% | Added | – |
| JNJJohnson & Johnson | Stock | 266,410 | $67.7M | 1.7% | +54,630+25.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 171,487 | $64.8M | 1.6% | +28,364+19.8% | Added | History |
| AMGNAmgen Inc | Stock | 150,438 | $54.5M | 1.3% | −680.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149,154 | $52.7M | 1.3% | +35,652+31.4% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,132,868 | $49.0M | 1.2% | +160,602+16.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 592,253 | $48.9M | 1.2% | +101,802+20.8% | Added | – |
| VVisa Inc. | Stock | 140,198 | $48.1M | 1.2% | +39,237+38.9% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 325,142 | $44.5M | 1.1% | +325,142 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 575,881 | $44.2M | 1.1% | +575,881 | New | – |
| CSCOCisco Systems, Inc. | Stock | 339,642 | $39.9M | 1.0% | +18,010+5.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 54,669 | $39.4M | 1.0% | −1,355−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 113,333 | $38.6M | 0.9% | −6,246−5.2% | Reduced | History |
| PGRProgressive Corp | Stock | 170,340 | $37.2M | 0.9% | −791−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 364,062 | $35.9M | 0.9% | −81,716−18.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 60,898 | $35.4M | 0.9% | +1,308+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,395 | $35.2M | 0.9% | +17,422+32.9% | Added | History |
| RTXRTX Corp | Stock | 179,970 | $34.1M | 0.8% | +1,203+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 95,654 | $33.7M | 0.8% | +21,167+28.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 130,459 | $32.8M | 0.8% | +45,770+54.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,966 | $32.7M | 0.8% | +6,956+24.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 404,169 | $32.1M | 0.8% | −28,327−6.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 31,236 | $31.6M | 0.8% | +317+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 109,035 | $30.7M | 0.7% | +822+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 25,552 | $30.6M | 0.7% | +11,076+76.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,273,968 | $29.5M | 0.7% | −343,451−21.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,994 | $26.1M | 0.6% | −203−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 223,260 | $25.3M | 0.6% | +66,323+42.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 25,385 | $24.8M | 0.6% | +690+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 395,278 | $23.9M | 0.6% | −13,533−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,096 | $23.7M | 0.6% | +723+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 127,918 | $23.6M | 0.6% | −400.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 90,183 | $22.2M | 0.5% | −1,635−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 52,554 | $22.1M | 0.5% | +26,736+103.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 278,085 | $21.7M | 0.5% | +271,713+4,264.2% | Added | – |
| ORCLOracle Corp | Stock | 137,328 | $20.1M | 0.5% | +18,254+15.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,435 | $20.0M | 0.5% | +18,931+114.7% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 90,520 | $19.8M | 0.5% | +4,631+5.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 241,606 | $19.6M | 0.5% | −6,575−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 115,277 | $19.1M | 0.5% | +23,489+25.6% | Added | History |
| MMM3M Co | Stock | 116,443 | $18.9M | 0.5% | −172−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 218,199 | $17.7M | 0.4% | +88,690+68.5% | Added | History |
| ETNEaton Corp plc | Stock | 39,834 | $17.0M | 0.4% | +3,573+9.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 478,281 | $16.6M | 0.4% | +29,465+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 253,314 | $16.2M | 0.4% | +31,077+14.0% | Added | – |
| NFLXNetflix Inc | Stock | 223,540 | $16.0M | 0.4% | +189,092+548.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,106 | $16.0M | 0.4% | +34,674+12.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 328,902 | $15.5M | 0.4% | +20,308+6.6% | Added | – |
| ASMLASML Holding NV | ADR | 7,773 | $15.5M | 0.4% | −49−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 21,156 | $15.3M | 0.4% | −559−2.6% | Reduced | History |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 609,295 | $15.2M | 0.4% | +77,595+14.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 562,645 | $14.9M | 0.4% | +15,530+2.8% | Added | – |
| PSXPhillips 66 | Stock | 87,073 | $14.7M | 0.4% | +237+0.3% | Added | History |
| BACBank of America Corp | Stock | 244,406 | $13.9M | 0.3% | +185,988+318.4% | Added | History |
| INTCIntel Corp | Stock | 99,092 | $13.8M | 0.3% | +6,915+7.5% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 268,438 | $13.3M | 0.3% | +16,677+6.6% | Added | – |
| MAMastercard Inc | Stock | 25,164 | $12.9M | 0.3% | +16,047+176.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,101 | $12.6M | 0.3% | +1,199+7.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 10,143 | $11.9M | 0.3% | −245−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146,479 | $11.8M | 0.3% | +10,299+7.6% | AddedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,982 | $11.7M | 0.3% | +7,294+8.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 166,474 | $11.5M | 0.3% | +166,474 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 39,801 | $11.3M | 0.3% | −2,644−6.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,547 | $11.3M | 0.3% | −91−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 29,849 | $11.2M | 0.3% | −220−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 60,795 | $10.8M | 0.3% | −2,380−3.8% | ReducedConverted for a 25-for-1 split | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 81,197 | $10.8M | 0.3% | +1,970+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 81,443 | $10.5M | 0.3% | −175−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,275 | $10.3M | 0.3% | +8,731+12.9% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 152,116 | $10.3M | 0.3% | +37,890+33.2% | Added | – |
| MUMicron Technology Inc | Stock | 8,626 | $9.96M | 0.2% | +4,414+104.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 37,578 | $9.95M | 0.2% | −117−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,329 | $9.83M | 0.2% | −12,237−5.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,190 | $9.79M | 0.2% | +160+1.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 185,947 | $9.78M | 0.2% | +174,845+1,574.9% | Added | – |
| MCDMcDonalds Corp | Stock | 35,864 | $9.69M | 0.2% | +1,307+3.8% | Added | History |
| EMREmerson Electric Co | Stock | 66,414 | $9.51M | 0.2% | +998+1.5% | Added | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 188,632 | $9.51M | 0.2% | +8,757+4.9% | Added | – |
| APHAmphenol Corp | CL A | 52,728 | $9.30M | 0.2% | +40,290+323.9% | Added | History |
| CBChubb Ltd | Stock | 27,074 | $9.23M | 0.2% | +3,744+16.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,574 | $9.14M | 0.2% | +8,339+45.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 9,477 | $9.11M | 0.2% | +181+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 195,698 | $9.01M | 0.2% | +30,021+18.1% | Added | – |
| FITBFifth Third Bancorp | COM | 240,167 | $8.51M | 0.2% | +790.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 74,711 | $8.41M | 0.2% | +2,493+3.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,314 | $8.39M | 0.2% | +51,314 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 192,840 | $8.32M | 0.2% | −7,030−3.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,281 | $8.22M | 0.2% | +577+2.1% | Added | History |
| KRKroger Co | Stock | 142,323 | $7.90M | 0.2% | +52,552+58.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,616 | $7.84M | 0.2% | −2,220−6.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,894 | $7.70M | 0.2% | +444+1.3% | Added | – |
Sold out since Q1 2026 (62)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 250,711 | $42.5M | 1.3% | History |
| HONHoneywell International Inc | COM | 33,359 | $7.54M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 77,603 | $2.73M | 0.1% | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 126,258 | $2.61M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 46,464 | $2.21M | 0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 41,569 | $871.3K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 943 | $729.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,304 | $468.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,066 | $461.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,576 | $442.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 6,726 | $431.8K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,680 | $403.9K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,817 | $398.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,037 | $394.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,483 | $380.1K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,600 | $365.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 4,840 | $357.8K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,226 | $353.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 985 | $348.6K | <0.1% | History |
| KMXCarMax Inc | COM | 7,575 | $315.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,838 | $298.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,213 | $296.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,577 | $283.1K | <0.1% | History |
| MOSMosaic Co | COM | 11,059 | $282.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,089 | $278.1K | <0.1% | History |
| GGenpact LTD | SHS | 7,156 | $266.6K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 9,813 | $265.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 738 | $264.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,497 | $262.5K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,529 | $258.2K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 768 | $254.1K | <0.1% | History |
| HPQHP Inc | Stock | 13,158 | $252.8K | <0.1% | History |
| EFXEquifax Inc | COM | 1,403 | $252.6K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,513 | $251.2K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,288 | $247.6K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 8,092 | $246.4K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,087 | $245.6K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,841 | $245.1K | <0.1% | History |
| TTCToro Co | COM | 2,583 | $241.4K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,143 | $234.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,686 | $233.4K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,778 | $228.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,295 | $227.5K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 10,597 | $225.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,584 | $225.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,885 | $223.6K | <0.1% | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,220 | $223.6K | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,996 | $218.5K | <0.1% | History |
| TRPTC Energy Corp | COM | 3,480 | $217.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,342 | $217.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 367 | $216.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 901 | $215.7K | <0.1% | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 6,022 | $214.5K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,734 | $211.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 6,115 | $208.2K | <0.1% | – |
| VFCV F Corp | Stock | 10,509 | $178.5K | <0.1% | History |
| WUWestern Union CO | Stock | 16,414 | $143.3K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 14,545 | $89.0K | <0.1% | History |
| TICTIC Solutions, Inc. | COM | 12,399 | $81.6K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 14,596 | $67.9K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 15,804 | $64.3K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 12,823 | $61.9K | <0.1% | History |