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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 9,645 shares | $383,679 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,795 shares | $380,646 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,065 shares | $380,098 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,252 shares | $379,638 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 4,107 shares | $379,487 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,153 shares | $377,916 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 22,005 shares | $376,942 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,336 shares | $376,867 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,981 shares | $374,607 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,769 shares | $374,537 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,191 shares | $374,020 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,826 shares | $371,491 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,257 shares | $369,481 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,383 shares | $368,041 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,865 shares | $367,723 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 53,651 shares | $365,900 |
| GARTNER INC | COM | 366651107 | — | 1,958 shares | $365,245 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,479 shares | $364,852 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,897 shares | $364,406 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,535 shares | $362,948 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,237 shares | $360,124 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,509 shares | $359,883 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,460 shares | $358,853 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,800 shares | $358,668 |
| CENCORA INC | COM | 03073E105 | — | 1,191 shares | $357,491 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 587 shares | $357,400 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,185 shares | $355,463 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,660 shares | $355,310 |
| NIKE INC | CL B | 654106103 | — | 9,997 shares | $353,882 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 14,493 shares | $353,049 |
| HUBSPOT INC | COM | 443573100 | — | 1,721 shares | $352,818 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 839 shares | $349,133 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 7,045 shares | $348,083 |
| ZSCALER INC | COM | 98980G102 | — | 1,744 shares | $347,788 |
| SYNOPSYS INC | COM | 871607107 | — | 796 shares | $346,212 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,450 shares | $345,858 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,040 shares | $345,582 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,943 shares | $343,514 |
| NORDSON CORP | COM | 655663102 | — | 1,037 shares | $340,134 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,557 shares | $339,760 |
| UNUM GROUP | COM | 91529Y106 | — | 3,864 shares | $338,989 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,151 shares | $336,711 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,932 shares | $334,613 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,419 shares | $333,916 |
| NVR INC | COM | 62944T105 | — | 54 shares | $332,337 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,407 shares | $331,969 |
| DOCUSIGN INC | COM | 256163106 | — | 4,917 shares | $330,177 |
| INTUIT | COM | 461202103 | — | 1,192 shares | $328,714 |
| IDEXX LABS INC | COM | 45168D104 | — | 627 shares | $327,413 |
| SNAP ON INC | COM | 833034101 | — | 901 shares | $327,378 |
| AMETEK INC | COM | 031100100 | — | 1,320 shares | $327,027 |
| XYLEM INC | COM | 98419M100 | — | 3,227 shares | $326,798 |
| WATERS CORP | COM | 941848103 | — | 740 shares | $325,008 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,120 shares | $324,566 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 29,849 shares | $323,260 |
| SENTINELONE INC | CL A | 81730H109 | — | 13,550 shares | $321,948 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,029 shares | $321,707 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,891 shares | $321,118 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 57,069 shares | $319,586 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,840 shares | $316,754 |
| WESCO INTL INC | COM | 95082P105 | — | 878 shares | $315,679 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,094 shares | $315,565 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,588 shares | $315,536 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 21,247 shares | $315,305 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,271 shares | $315,200 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,985 shares | $315,149 |
| AVISTA CORP | COM | 05379B107 | — | 8,979 shares | $315,073 |
| MSCI INC | COM | 55354G100 | — | 581 shares | $313,044 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 805 shares | $313,037 |
| MONGODB INC | CL A | 60937P106 | — | 897 shares | $312,703 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 6,266 shares | $312,572 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,844 shares | $312,189 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,275 shares | $312,113 |
| HALLIBURTON CO | COM | 406216101 | — | 9,788 shares | $311,265 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 11,972 shares | $310,548 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,696 shares | $307,721 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,413 shares | $307,617 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,817 shares | $306,428 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 26,427 shares | $304,968 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,651 shares | $302,579 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,522 shares | $300,814 |
| CORPAY INC | COM SHS | 219948106 | — | 774 shares | $300,776 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,680 shares | $300,720 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,336 shares | $300,607 |
| CDW CORP | COM | 12514G108 | — | 2,345 shares | $300,579 |
| F5 INC | COM | 315616102 | — | 672 shares | $299,161 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,400 shares | $299,106 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,511 shares | $298,673 |
| CARMAX INC | COM | 143130102 | — | 5,419 shares | $298,641 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,975 shares | $298,571 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 13,150 shares | $297,453 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,414 shares | $296,986 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,052 shares | $296,480 |
| NNN REIT INC | COM | 637417106 | — | 7,186 shares | $295,263 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,359 shares | $294,969 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,790 shares | $294,931 |
| ROYAL BK CDA | COM | 780087102 | — | 1,500 shares | $294,885 |
| ITT INC | COM | 45073V108 | — | 1,460 shares | $294,629 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,932 shares | $294,507 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,581 shares | $294,286 |