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DAYMARK WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,407,653,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $286,733,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $255,081,517
- MICROSOFT CORP · COM · 594918104 · shares: $175,701,505
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $144,963,650
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $116,767,760
- AMAZON COM INC · COM · 023135106 · shares: $116,260,550
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,215,513
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $78,627,301
- JOHNSON & JOHNSON · COM · 478160104 · shares: $74,805,742
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $72,405,715
Reported holdings
881 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 861,010 shares | $286,733,607 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,116,917 shares | $255,081,517 |
| MICROSOFT CORP | COM | 594918104 | — | 342,565 shares | $175,701,505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 206,837 shares | $144,963,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 339,362 shares | $116,767,760 |
| AMAZON COM INC | COM | 023135106 | — | 466,629 shares | $116,260,550 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 321,058 shares | $106,215,513 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 541,212 shares | $78,627,301 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 282,563 shares | $74,805,742 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 223,979 shares | $72,405,715 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,581,124 shares | $70,802,713 |
| BROADCOM INC | COM | 11135F101 | — | 184,973 shares | $64,960,628 |
| AMGEN INC | COM | 031162100 | — | 153,406 shares | $64,662,214 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 345,633 shares | $56,251,757 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 162,173 shares | $55,258,933 |
| VISA INC | COM CL A | 92826C839 | — | 152,840 shares | $54,919,944 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,216,813 shares | $54,866,087 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 641,622 shares | $46,748,562 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 528,757 shares | $43,442,708 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78,553 shares | $39,115,532 |
| ABBVIE INC | COM | 00287Y109 | — | 146,209 shares | $38,246,685 |
| CISCO SYS INC | COM | 17275R102 | — | 353,935 shares | $38,093,995 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 61,757 shares | $37,780,659 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 371,240 shares | $35,854,357 |
| QUANTA SVCS INC | COM | 74762E102 | — | 55,353 shares | $35,564,903 |
| PROGRESSIVE CORP | COM | 743315103 | — | 170,509 shares | $35,348,225 |
| ELI LILLY & CO | COM | 532457108 | — | 29,750 shares | $34,422,718 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 425,434 shares | $33,915,588 |
| RTX CORPORATION | COM | 75513E101 | — | 182,509 shares | $33,882,796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 36,437 shares | $33,170,087 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 31,861 shares | $28,686,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 38,900 shares | $28,209,224 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,018 shares | $26,705,986 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 345,014 shares | $26,359,033 |
| WALMART INC | COM | 931142103 | — | 248,137 shares | $25,786,443 |
| CHEVRON CORPORATION | COM | 166764100 | — | 122,199 shares | $24,954,233 |
| HOME DEPOT INC | COM | 437076102 | — | 87,554 shares | $24,908,217 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25,603 shares | $24,461,662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 108,213 shares | $23,799,195 |
| QUALCOMM INC | COM | 747525103 | — | 127,942 shares | $23,546,421 |
| US BANCORP DEL | COM NEW | 902973304 | — | 398,414 shares | $23,012,406 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 78,473 shares | $22,324,879 |
| TESLA INC | COM | 88160R101 | — | 62,813 shares | $22,286,545 |
| PHILLIPS 66 | COM | 718546104 | — | 87,070 shares | $22,229,958 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 987,235 shares | $21,817,897 |
| COCA COLA CO | COM | 191216100 | — | 241,767 shares | $20,811,282 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 93,103 shares | $20,629,763 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 89,778 shares | $19,953,973 |
| 3M CO | COM | 88579Y101 | — | 118,094 shares | $19,385,149 |
| ORACLE CORP | COM | 68389X105 | — | 136,574 shares | $18,751,586 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 296,963 shares | $18,379,020 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 528,408 shares | $18,119,105 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,373 shares | $18,027,249 |
| FIRST TR EXCHANGE TRADED FD | RISING DIVD ACHIV | 33738R506 | — | 227,641 shares | $17,821,985 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 336,279 shares | $17,405,817 |
| BANK OF AMER CORP | COM | 060505104 | — | 317,525 shares | $17,282,863 |
| EATON CORP PLC | SHS | G29183103 | — | 38,922 shares | $16,725,235 |
| NETFLIX INC. | COM | 64110L106 | — | 237,985 shares | $16,558,994 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 345,768 shares | $16,399,787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,738 shares | $16,399,407 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 132,571 shares | $16,151,125 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,416 shares | $15,246,433 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 571,652 shares | $14,514,248 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 292,570 shares | $14,470,493 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,252 shares | $13,049,264 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,361 shares | $12,843,411 |
| NUSHARES ETF TR | NUVE CORE PL ETF | 67092P763 | — | 535,070 shares | $12,727,877 |
| INTEL CORP | COM | 458140100 | — | 104,799 shares | $12,600,001 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 155,986 shares | $12,232,450 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 175,123 shares | $12,113,248 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 101,110 shares | $11,907,748 |
| MERCK & CO INC | COM | 58933Y105 | — | 81,129 shares | $11,788,837 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 179,905 shares | $11,285,443 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,425 shares | $10,956,331 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 37,740 shares | $10,886,103 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 440,766 shares | $10,878,124 |
| EMERSON ELEC CO | COM | 291011104 | — | 68,136 shares | $10,567,944 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,019 shares | $10,287,217 |
| BLACKROCK INC | COM | 09290D101 | — | 9,476 shares | $10,028,759 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 60,803 shares | $9,905,400 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,333 shares | $9,821,158 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 27,538 shares | $9,689,087 |
| PEPSICO INC | COM | 713448108 | — | 75,711 shares | $9,594,157 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 192,801 shares | $9,580,283 |
| TARGET CORP | COM | 87612E106 | — | 60,512 shares | $9,481,619 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,902 shares | $9,337,963 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 185,174 shares | $9,327,239 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 206,822 shares | $9,284,251 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 117,675 shares | $9,237,457 |
| AMPHENOL CORP | CL A | 032095101 | — | 109,433 shares | $9,225,236 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 187,254 shares | $9,147,334 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 56,393 shares | $9,084,348 |
| CHUBB LIMITED | COM | H1467J104 | — | 27,789 shares | $9,038,348 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 35,678 shares | $9,031,886 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 75,890 shares | $9,024,102 |
| SALESFORCE INC | COM | 79466L302 | — | 38,629 shares | $8,868,113 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 185,585 shares | $8,789,282 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 83,944 shares | $8,666,354 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 31,814 shares | $8,661,637 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 45,685 shares | $8,377,298 |