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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 26,199 shares | $1,438,769 |
| BOEING CO | COM | 097023105 | — | 7,662 shares | $1,425,515 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 33,391 shares | $1,422,141 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,535 shares | $1,416,050 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 10,250 shares | $1,410,244 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 33,924 shares | $1,405,471 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 31,460 shares | $1,395,868 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 21,685 shares | $1,394,635 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,230 shares | $1,381,814 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 46,816 shares | $1,381,072 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 35,683 shares | $1,380,944 |
| ADOBE INC | COM | 00724F101 | — | 5,730 shares | $1,374,765 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 27,527 shares | $1,369,453 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,339 shares | $1,362,890 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,579 shares | $1,359,717 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 13,466 shares | $1,356,974 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,347 shares | $1,356,566 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,369 shares | $1,309,935 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,818 shares | $1,295,351 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,225 shares | $1,288,533 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 26,729 shares | $1,286,758 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 13,400 shares | $1,277,623 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,123 shares | $1,270,205 |
| REALTY INCOME CORP | COM | 756109104 | — | 23,260 shares | $1,263,030 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,723 shares | $1,255,725 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,603 shares | $1,217,091 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 24,030 shares | $1,212,794 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,474 shares | $1,200,691 |
| UBIQUITI INC | COM | 90353W103 | — | 2,099 shares | $1,191,181 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 12,150 shares | $1,180,980 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 29,472 shares | $1,158,544 |
| ECOLAB INC | COM | 278865100 | — | 4,210 shares | $1,155,982 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,358 shares | $1,155,322 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,079 shares | $1,148,768 |
| AT&T INC | COM | 00206R102 | — | 46,992 shares | $1,146,609 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 43,092 shares | $1,138,922 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,110 shares | $1,135,123 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 21,222 shares | $1,133,252 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,736 shares | $1,126,322 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23,908 shares | $1,100,735 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,774 shares | $1,094,350 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,819 shares | $1,093,276 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,370 shares | $1,077,184 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,841 shares | $1,077,155 |
| COMFORT SYS USA INC | COM | 199908104 | — | 651 shares | $1,076,829 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,079 shares | $1,067,982 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,493 shares | $1,061,682 |
| COHERENT CORP | COM | 19247G107 | — | 3,661 shares | $1,053,577 |
| CORTEVA INC | COM | 22052L104 | — | 13,454 shares | $1,044,705 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 22,212 shares | $1,041,968 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,899 shares | $1,025,140 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,487 shares | $1,011,076 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,795 shares | $1,009,143 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,947 shares | $1,001,642 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,268 shares | $1,000,824 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 30,090 shares | $998,085 |
| HUBBELL INC | COM | 443510607 | — | 2,188 shares | $992,540 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,195 shares | $990,169 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,254 shares | $981,323 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,220 shares | $974,877 |
| RPM INTL INC | COM | 749685103 | — | 9,812 shares | $968,175 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 35,830 shares | $967,772 |
| PAYCHEX INC | COM | 704326107 | — | 9,599 shares | $945,462 |
| MASTEC INC | COM | 576323109 | — | 4,410 shares | $942,064 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,667 shares | $936,316 |
| KKR & CO INC | COM | 48251W104 | — | 10,255 shares | $936,249 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,456 shares | $935,367 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,935 shares | $933,370 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,061 shares | $929,031 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,469 shares | $927,406 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 8,216 shares | $926,929 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 40,452 shares | $925,550 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,587 shares | $914,303 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,439 shares | $910,939 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,819 shares | $909,388 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,321 shares | $904,973 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,427 shares | $891,508 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,431 shares | $887,728 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,897 shares | $884,844 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,336 shares | $873,477 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,440 shares | $872,950 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,209 shares | $872,665 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,311 shares | $871,991 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,610 shares | $870,762 |
| WW GRAINGER INC | COM | 384802104 | — | 691 shares | $861,307 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 32,471 shares | $851,724 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,060 shares | $851,453 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 16,868 shares | $844,820 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 9,972 shares | $833,260 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 45,522 shares | $832,590 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 29,807 shares | $831,022 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,893 shares | $829,173 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,618 shares | $827,961 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 44,782 shares | $823,093 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,816 shares | $813,205 |
| SYSCO CORP | COM | 871829107 | — | 10,397 shares | $810,572 |
| EOG RES INC | COM | 26875P101 | — | 5,856 shares | $806,778 |
| MODERNA INC | COM | 60770K107 | — | 4,169 shares | $802,843 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,838 shares | $797,497 |
| CSX CORP | COM | 126408103 | — | 17,122 shares | $796,365 |