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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 30609A109 | — | 6,361 shares | $542,391 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,882 shares | $542,210 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 20,134 shares | $540,195 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,990 shares | $535,442 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,798 shares | $533,682 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,375 shares | $532,094 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,751 shares | $528,806 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,505 shares | $527,946 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,666 shares | $527,941 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 6,748 shares | $525,332 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,920 shares | $521,904 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,663 shares | $520,380 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,333 shares | $516,956 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,539 shares | $511,547 |
| ALLSTATE CORP | COM | 020002101 | — | 2,304 shares | $511,077 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,183 shares | $510,654 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 11,785 shares | $508,296 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,475 shares | $505,042 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,581 shares | $504,760 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8,469 shares | $504,244 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 667 shares | $503,278 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 11,634 shares | $495,493 |
| TARGA RES CORP | COM | 87612G101 | — | 1,828 shares | $494,046 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 9,101 shares | $493,456 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 23,817 shares | $490,161 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 20,283 shares | $490,037 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,540 shares | $489,835 |
| SERVICENOW INC | COM | 81762P102 | — | 3,643 shares | $488,231 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,285 shares | $487,758 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,770 shares | $487,548 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,351 shares | $487,192 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,541 shares | $487,142 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 8,820 shares | $485,365 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,651 shares | $483,937 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,967 shares | $481,405 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 13,593 shares | $477,941 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,976 shares | $474,152 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 11,763 shares | $473,831 |
| CME GROUP INC | COM | 12572Q105 | — | 1,796 shares | $470,419 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,119 shares | $469,123 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,366 shares | $468,383 |
| KEYCORP | COM | 493267108 | — | 23,206 shares | $465,752 |
| VERISIGN INC | COM | 92343E102 | — | 1,649 shares | $465,034 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,126 shares | $464,342 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,875 shares | $464,331 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 35,954 shares | $463,447 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,514 shares | $462,505 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,838 shares | $461,834 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,763 shares | $461,366 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,534 shares | $457,545 |
| IONQ INC | COM | 46222L108 | — | 10,347 shares | $453,819 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 9,920 shares | $453,652 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 23,069 shares | $452,844 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 829 shares | $452,775 |
| GODADDY INC | CL A | 380237107 | — | 4,724 shares | $451,189 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,584 shares | $450,447 |
| ZOETIS INC | CL A | 98978V103 | — | 6,356 shares | $443,826 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,526 shares | $443,372 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 13,199 shares | $440,715 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,521 shares | $439,144 |
| SLB LIMITED | COM STK | 806857108 | — | 9,002 shares | $438,557 |
| SEMPRA | COM | 816851109 | — | 5,608 shares | $437,236 |
| FORD MTR CO | COM | 345370860 | — | 35,994 shares | $434,082 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,412 shares | $433,457 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 7,000 shares | $433,273 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,088 shares | $432,592 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,966 shares | $429,948 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 441 shares | $428,326 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,780 shares | $427,960 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,879 shares | $426,284 |
| MOSAIC CO | COM | 61945C103 | — | 19,610 shares | $424,566 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,546 shares | $423,978 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,493 shares | $422,214 |
| HP INC | COM | 40434L105 | — | 13,457 shares | $420,935 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,371 shares | $418,094 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,088 shares | $412,934 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,636 shares | $412,376 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 4,394 shares | $411,640 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,084 shares | $410,689 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 6,466 shares | $409,318 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 10,036 shares | $406,259 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,042 shares | $403,186 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 5,828 shares | $401,666 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,519 shares | $401,423 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,685 shares | $401,059 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 642 shares | $400,724 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 5,976 shares | $399,529 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,161 shares | $397,371 |
| ILLUMINA INC | COM | 452327109 | — | 1,448 shares | $396,289 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,086 shares | $395,639 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,206 shares | $395,448 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,866 shares | $395,060 |
| QORVO INC | COM | 74736K101 | — | 3,447 shares | $394,613 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,948 shares | $393,222 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,283 shares | $392,751 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,301 shares | $387,534 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,319 shares | $386,750 |
| VENTAS INC | COM | 92276F100 | — | 4,543 shares | $386,246 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,473 shares | $385,329 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 5,201 shares | $383,860 |