Holders — by stockHoldings — by fund
DAYMARK WEALTH PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1956824
$4.10B
disclosed book value
810
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 810 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 859,143 | $248.6M | 6.1% |
| 2 | NVDANVIDIA CORPORATION | 1.1M | $215.7M | 5.3% |
| 3 | VOOVANGUARD INDEX FDS | 184,141 | $126.5M | 3.1% |
| 4 | MSFTMICROSOFT CORP | 332,878 | $124.2M | 3% |
| 5 | GOOGLALPHABET INC | 327,676 | $117.1M | 2.9% |
| 6 | AMZNAMAZON COM INC | 442,086 | $105.4M | 2.6% |
| 7 | JPMJPMORGAN CHASE & CO | 311,115 | $101.8M | 2.5% |
| 8 | PGPROCTER AND GAMBLE CO | 529,215 | $77.6M | 1.9% |
| 9 | SHWSHERWIN WILLIAMS CO | 223,762 | $77.0M | 1.9% |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.5M | $69.0M | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 266,410 | $67.7M | 1.7% |
| 12 | AVGOBROADCOM INC | 171,487 | $64.8M | 1.6% |
| 13 | AMGNAMGEN INC | 150,438 | $54.5M | 1.3% |
| 14 | GOOGALPHABET INC | 149,154 | $52.7M | 1.3% |
| 15 | RECSCOLUMBIA ETF TR I | 1.1M | $49.0M | 1.2% |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 592,253 | $48.9M | 1.2% |
| 17 | VVISA INC | 140,198 | $48.1M | 1.2% |
| 18 | EXXON MOBIL CORP | 325,142 | $44.5M | 1.1% |
| 19 | BIVVANGUARD BD INDEX FDS | 575,881 | $44.2M | 1.1% |
| 20 | CSCOCISCO SYS INC | 339,642 | $39.9M | 1% |
| 21 | PWRQUANTA SVCS INC | 54,669 | $39.4M | 1% |
| 22 | PANWPALO ALTO NETWORKS INC | 113,333 | $38.6M | 0.9% |
| 23 | PGRPROGRESSIVE CORP | 170,340 | $37.2M | 0.9% |
| 24 | JGROJ P MORGAN EXCHANGE TRADED F | 364,062 | $35.9M | 0.9% |
| 25 | AMDADVANCED MICRO DEVICES INC | 60,898 | $35.4M | 0.9% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,395 | $35.2M | 0.9% |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 179,970 | $34.1M | 0.8% |
| 28 | HDHOME DEPOT INC | 95,654 | $33.7M | 0.8% |
| 29 | ABBVABBVIE INC | 130,459 | $32.8M | 0.8% |
| 30 | COSTCOSTCO WHSL CORP NEW | 34,966 | $32.7M | 0.8% |
| 31 | JAVAJ P MORGAN EXCHANGE TRADED F | 404,169 | $32.1M | 0.8% |
| 32 | GSGOLDMAN SACHS GROUP INC | 31,236 | $31.6M | 0.8% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 109,035 | $30.7M | 0.7% |
| 34 | LLYLILLY ELI & CO | 25,552 | $30.6M | 0.7% |
| 35 | SCHZSCHWAB STRATEGIC TR | 1.3M | $29.5M | 0.7% |
| 36 | SPYSPDR S&P 500 ETF TR | 34,994 | $26.1M | 0.6% |
| 37 | WMTWALMART INC | 223,260 | $25.3M | 0.6% |
| 38 | PHPARKER-HANNIFIN CORP | 25,385 | $24.8M | 0.6% |
| 39 | USBUS BANCORP DEL | 395,278 | $23.9M | 0.6% |
| 40 | VBVANGUARD INDEX FDS | 78,096 | $23.7M | 0.6% |
| 41 | QCOMQUALCOMM INC | 127,918 | $23.6M | 0.6% |
| 42 | PNCPNC FINL SVCS GROUP INC | 90,183 | $22.2M | 0.5% |
| 43 | TSLATESLA INC | 52,554 | $22.1M | 0.5% |
| 44 | BSVVANGUARD BD INDEX FDS | 278,085 | $21.7M | 0.5% |
| 45 | ORCLORACLE CORP | 137,328 | $20.1M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 35,435 | $20.0M | 0.5% |
| 47 | SLABSILICON LABORATORIES INC | 90,520 | $19.8M | 0.5% |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 241,606 | $19.6M | 0.5% |
| 49 | CVXCHEVRON CORP NEW | 115,277 | $19.1M | 0.5% |
| 50 | MMM3M CO | 116,443 | $18.9M | 0.5% |
| 51 | KOCOCA COLA CO | 218,199 | $17.7M | 0.4% |
| 52 | EATON CORP PLC | 39,834 | $17.0M | 0.4% |
| 53 | CGXUCAPITAL GROUP INTL FOCUS EQT | 478,281 | $16.6M | 0.4% |
| 54 | JEMAJ P MORGAN EXCHANGE TRADED F | 253,314 | $16.2M | 0.4% |
| 55 | NFLXNETFLIX INC | 223,540 | $16.0M | 0.4% |
| 56 | SPEMSPDR INDEX SHS FDS | 308,106 | $16.0M | 0.4% |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 328,902 | $15.5M | 0.4% |
| 58 | ASML HOLDING N V | 7,773 | $15.5M | 0.4% |
| 59 | AMATAPPLIED MATLS INC | 21,156 | $15.3M | 0.4% |
| 60 | NUSHARES ETF TR | 609,295 | $15.2M | 0.4% |
| 61 | PYLDPIMCO ETF TR | 562,645 | $14.9M | 0.4% |
| 62 | PSXPHILLIPS 66 | 87,073 | $14.7M | 0.4% |
| 63 | BACBANK AMERICA CORP | 244,406 | $13.9M | 0.3% |
| 64 | INTCINTEL CORP | 99,092 | $13.8M | 0.3% |
| 65 | PULSPGIM ETF TR | 268,438 | $13.3M | 0.3% |
| 66 | MAMASTERCARD INCORPORATED | 25,164 | $12.9M | 0.3% |
| 67 | QQQINVESCO QQQ TR | 17,101 | $12.6M | 0.3% |
| 68 | GEVGE VERNOVA INC | 10,143 | $11.9M | 0.3% |
| 69 | VOVANGUARD INDEX FDS | 146,479 | $11.8M | 0.3% |
| 70 | AVUVAMERICAN CENTY ETF TR | 93,982 | $11.7M | 0.3% |
| 71 | BLVVANGUARD BD INDEX FDS | 166,474 | $11.5M | 0.3% |
| 72 | FTXLFIRST TR EXCHANGE TRADED FD | 39,801 | $11.3M | 0.3% |
| 73 | IWMISHARES TR | 37,547 | $11.3M | 0.3% |
| 74 | GEGENERAL ELECTRIC CO | 29,849 | $11.2M | 0.3% |
| 75 | BKNGBOOKING HOLDINGS INC | 60,795 | $10.8M | 0.3% |
| 76 | AIRRFIRST TR EXCHANGE-TRADED FD | 81,197 | $10.8M | 0.3% |
| 77 | MRKMERCK & CO INC | 81,443 | $10.5M | 0.3% |
| 78 | PEPPEPSICO INC | 76,275 | $10.3M | 0.3% |
| 79 | HELOJ P MORGAN EXCHANGE TRADED F | 152,116 | $10.3M | 0.3% |
| 80 | MUMICRON TECHNOLOGY INC | 8,626 | $10.0M | 0.2% |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 37,578 | $9.9M | 0.2% |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,329 | $9.8M | 0.2% |
| 83 | CATCATERPILLAR INC | 9,190 | $9.8M | 0.2% |
| 84 | MUNIPIMCO ETF TR | 185,947 | $9.8M | 0.2% |
| 85 | MCDMCDONALDS CORP | 35,864 | $9.7M | 0.2% |
| 86 | EMREMERSON ELEC CO | 66,414 | $9.5M | 0.2% |
| 87 | JFLXJ P MORGAN EXCHANGE TRADED F | 188,632 | $9.5M | 0.2% |
| 88 | APHAMPHENOL CORP NEW | 52,728 | $9.3M | 0.2% |
| 89 | CHUBB LIMITED | 27,074 | $9.2M | 0.2% |
| 90 | VVVANGUARD INDEX FDS | 26,574 | $9.1M | 0.2% |
| 91 | BLKBLACKROCK INC | 9,477 | $9.1M | 0.2% |
| 92 | JPIEJ P MORGAN EXCHANGE TRADED F | 195,698 | $9.0M | 0.2% |
| 93 | FITBFIFTH THIRD BANCORP | 240,167 | $8.5M | 0.2% |
| 94 | SJMSMUCKER J M CO | 74,711 | $8.4M | 0.2% |
| 95 | MGVVANGUARD WORLD FD | 51,314 | $8.4M | 0.2% |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 192,840 | $8.3M | 0.2% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 28,281 | $8.2M | 0.2% |
| 98 | KRKROGER CO | 142,323 | $7.9M | 0.2% |
| 99 | FBTFIRST TR EXCHANGE-TRADED FD | 31,616 | $7.8M | 0.2% |
| 100 | IVEISHARES TR | 33,894 | $7.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.