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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,231 shares | $3,051,769 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 439,317 shares | $3,004,928 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11,218 shares | $2,968,058 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 64,572 shares | $2,959,980 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,078 shares | $2,957,895 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 18,339 shares | $2,891,694 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,171 shares | $2,870,743 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,167 shares | $2,842,121 |
| FLEX LTD | ORD | Y2573F102 | — | 25,731 shares | $2,830,194 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,392 shares | $2,824,947 |
| EQT CORP | COM | 26884L109 | — | 58,122 shares | $2,822,396 |
| FORTINET INC | COM | 34959E109 | — | 15,647 shares | $2,797,012 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 77,208 shares | $2,787,410 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,433 shares | $2,786,617 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,332 shares | $2,735,889 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 61,176 shares | $2,731,107 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 115,137 shares | $2,729,898 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 131,945 shares | $2,725,324 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,498 shares | $2,716,201 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,213 shares | $2,705,867 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,444 shares | $2,609,251 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,124 shares | $2,599,087 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 58,451 shares | $2,571,844 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 8,247 shares | $2,540,983 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 133,152 shares | $2,540,545 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 98,310 shares | $2,534,432 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 94,295 shares | $2,517,677 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,537 shares | $2,479,652 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,519 shares | $2,470,058 |
| CINTAS CORP | COM | 172908105 | — | 12,473 shares | $2,432,971 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,614 shares | $2,427,868 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 32,972 shares | $2,426,068 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 39,976 shares | $2,424,534 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 25,519 shares | $2,394,969 |
| NETAPP INC | COM | 64110D104 | — | 11,346 shares | $2,383,568 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 9,150 shares | $2,361,189 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 47,266 shares | $2,356,210 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,189 shares | $2,348,617 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 15,227 shares | $2,314,950 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,665 shares | $2,304,541 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,187 shares | $2,302,318 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,475 shares | $2,285,331 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 26,516 shares | $2,262,362 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,237 shares | $2,262,032 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,522 shares | $2,257,272 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,896 shares | $2,245,420 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 37,023 shares | $2,244,310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 45,421 shares | $2,230,602 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,898 shares | $2,174,961 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,393 shares | $2,173,713 |
| GARMIN LTD | SHS | H2906T109 | — | 7,545 shares | $2,164,208 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,182 shares | $2,147,041 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 11,972 shares | $2,123,796 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 22,018 shares | $2,098,335 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,934 shares | $2,095,381 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 25,782 shares | $2,061,269 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,327 shares | $2,000,174 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,376 shares | $1,977,793 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,603 shares | $1,956,107 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 25,908 shares | $1,953,194 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 91,721 shares | $1,913,300 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,919 shares | $1,910,843 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,252 shares | $1,908,848 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,683 shares | $1,886,527 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 44,803 shares | $1,863,823 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,969 shares | $1,854,903 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,141 shares | $1,826,415 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,681 shares | $1,805,864 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 45,654 shares | $1,803,333 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 15,246 shares | $1,783,294 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,167 shares | $1,754,666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 34,656 shares | $1,752,201 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 31,031 shares | $1,747,675 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 7,802 shares | $1,724,193 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,709 shares | $1,717,343 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,154 shares | $1,716,299 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 81,333 shares | $1,689,286 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,402 shares | $1,670,223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,180 shares | $1,664,361 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,271 shares | $1,662,916 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 67,210 shares | $1,649,333 |
| F N B CORP | COM | 302520101 | — | 95,070 shares | $1,636,155 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,546 shares | $1,632,170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,230 shares | $1,625,159 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,286 shares | $1,617,724 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,073 shares | $1,607,863 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 57,733 shares | $1,605,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,871 shares | $1,603,020 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,510 shares | $1,566,992 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 44,471 shares | $1,566,260 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,379 shares | $1,561,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 29,910 shares | $1,551,444 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 15,570 shares | $1,535,204 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,998 shares | $1,524,733 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 28,141 shares | $1,522,401 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,102 shares | $1,490,246 |
| CORNING INC | COM | 219350105 | — | 9,677 shares | $1,488,002 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,281 shares | $1,486,899 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,914 shares | $1,474,382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,907 shares | $1,467,223 |