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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,900 shares | $793,938 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,905 shares | $787,857 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,437 shares | $787,137 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 50,886 shares | $776,513 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,474 shares | $770,906 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,018 shares | $763,040 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,647 shares | $760,939 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,711 shares | $756,800 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,824 shares | $756,126 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 36,229 shares | $756,099 |
| NEWMONT CORP | COM | 651639106 | — | 6,543 shares | $754,707 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 10,360 shares | $751,034 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,233 shares | $747,174 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 12,767 shares | $740,206 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 17,864 shares | $738,518 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,457 shares | $735,556 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15,280 shares | $734,815 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,043 shares | $726,529 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 58,302 shares | $725,277 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,206 shares | $724,185 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 24,585 shares | $720,586 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,076 shares | $719,980 |
| KENNAMETAL INC | COM | 489170100 | — | 23,369 shares | $718,363 |
| T-MOBILE US INC | COM | 872590104 | — | 4,399 shares | $717,396 |
| SANDISK CORP | COM | 80004C200 | — | 409 shares | $712,189 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,195 shares | $706,424 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,938 shares | $705,510 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,340 shares | $700,565 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,183 shares | $695,608 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,332 shares | $694,733 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 39,400 shares | $689,106 |
| NUTANIX INC | CL A | 67059N108 | — | 9,687 shares | $682,062 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,218 shares | $679,154 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,300 shares | $678,877 |
| METLIFE INC | COM | 59156R108 | — | 7,163 shares | $674,486 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 552 shares | $673,970 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,383 shares | $672,745 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,939 shares | $671,847 |
| UNITED RENTALS INC | COM | 911363109 | — | 664 shares | $664,709 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,233 shares | $660,713 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,472 shares | $656,288 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 863 shares | $654,737 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,136 shares | $654,728 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,758 shares | $651,296 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,698 shares | $642,498 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,840 shares | $641,800 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 32,972 shares | $641,640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 11,335 shares | $641,318 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 24,187 shares | $638,358 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,712 shares | $633,721 |
| TERADYNE INC | COM | 880770102 | — | 1,576 shares | $632,005 |
| RUBRIK INC. | CL A | 781154109 | — | 5,491 shares | $628,555 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 9,058 shares | $627,988 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 46,504 shares | $627,802 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,756 shares | $626,710 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 2,317 shares | $625,520 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,196 shares | $624,821 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,457 shares | $624,006 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,492 shares | $623,825 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,150 shares | $621,452 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,391 shares | $614,026 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,055 shares | $610,221 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 23,275 shares | $609,805 |
| HERSHEY CO | COM | 427866108 | — | 3,855 shares | $607,577 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,888 shares | $605,132 |
| KLA CORP | COM NEW | 482480100 | — | 3,095 shares | $603,325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 13,450 shares | $599,417 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,312 shares | $598,972 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,907 shares | $597,017 |
| MCKESSON CORP | COM | 58155Q103 | — | 696 shares | $594,528 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 58,592 shares | $594,123 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,821 shares | $593,372 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 8,247 shares | $589,990 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,419 shares | $589,804 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 7,058 shares | $588,284 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,589 shares | $585,918 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,259 shares | $583,486 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,213 shares | $582,569 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 29,222 shares | $580,933 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,882 shares | $579,212 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,007 shares | $577,889 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 11,672 shares | $574,262 |
| YUM BRANDS INC | COM | 988498101 | — | 4,205 shares | $573,325 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,722 shares | $571,126 |
| ARHAUS INC | COM CL A | 04035M102 | — | 60,191 shares | $570,009 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,399 shares | $569,539 |
| BAXTER INTL INC | COM | 071813109 | — | 23,574 shares | $565,768 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,815 shares | $565,229 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,744 shares | $562,556 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,799 shares | $559,498 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,351 shares | $558,433 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 41,469 shares | $558,177 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | — | 4,352 shares | $555,141 |
| LOEWS CORP | COM | 540424108 | — | 5,271 shares | $550,502 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,909 shares | $548,060 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 21,647 shares | $547,669 |
| ROSS STORES INC | COM | 778296103 | — | 2,345 shares | $547,356 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,434 shares | $545,338 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 12,258 shares | $543,635 |
| DOW HLDGS INC | COM | 260557103 | — | 19,714 shares | $542,928 |