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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 6,835 shares | $224,806 |
| OKTA INC | CL A | 679295105 | — | 1,071 shares | $223,925 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,724 shares | $223,858 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 13,093 shares | $223,239 |
| BLOCK H & R INC | COM | 093671105 | — | 5,461 shares | $223,082 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,245 shares | $222,905 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,701 shares | $220,401 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,394 shares | $220,048 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,471 shares | $219,326 |
| BIOGEN INC | COM | 09062X103 | — | 962 shares | $217,242 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,793 shares | $217,240 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 15,350 shares | $216,742 |
| EVERPURE INC | CL A | 74624M102 | — | 1,657 shares | $216,702 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 8,661 shares | $216,525 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,002 shares | $214,858 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,328 shares | $214,566 |
| ALLY FINL INC | COM | 02005N100 | — | 5,684 shares | $213,832 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 5,168 shares | $212,141 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,710 shares | $211,920 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,738 shares | $210,716 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 2,900 shares | $209,510 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 904 shares | $209,294 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,784 shares | $208,725 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 12,776 shares | $208,568 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,544 shares | $207,004 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,346 shares | $206,974 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 724 shares | $206,666 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 362 shares | $205,885 |
| NCINO INC | COM | 63947X101 | — | 11,346 shares | $205,703 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,737 shares | $205,584 |
| LENNAR CORP | CL A | 526057104 | — | 2,511 shares | $204,868 |
| MOOG INC | CL A | 615394202 | — | 535 shares | $204,086 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,571 shares | $204,066 |
| NEWMARKET CORP | COM | 651587107 | — | 227 shares | $203,737 |
| ACUITY INC | COM | 00508Y102 | — | 657 shares | $203,545 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,249 shares | $203,107 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 5,567 shares | $203,026 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,305 shares | $202,379 |
| DOVER CORP | COM | 260003108 | — | 1,078 shares | $201,640 |
| CHEMED CORP NEW | COM | 16359R103 | — | 398 shares | $201,018 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 11,731 shares | $194,383 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 41,500 shares | $192,145 |
| NOV INC | COM | 62955J103 | — | 10,182 shares | $190,709 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 14,223 shares | $185,468 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 10,790 shares | $182,783 |
| V F CORP | COM | 918204108 | — | 12,953 shares | $182,119 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 16,806 shares | $179,992 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 10,500 shares | $177,555 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 15,592 shares | $174,627 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 10,639 shares | $159,904 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 19,597 shares | $154,228 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 19,131 shares | $144,443 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 16,209 shares | $144,098 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,388 shares | $143,156 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,509 shares | $141,238 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 59,250 shares | $140,719 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 10,882 shares | $139,834 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,800 shares | $137,728 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,500 shares | $137,625 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 17,844 shares | $135,079 |
| INQQ IND INT ETF | INQQ THE INDIA I | 301505558 | — | 10,117 shares | $130,771 |
| ADT INC DEL | COM | 00090Q103 | — | 20,994 shares | $127,643 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 11,684 shares | $122,215 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,477 shares | $120,590 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 13,212 shares | $119,569 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 12,383 shares | $112,561 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 11,600 shares | $109,040 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 12,171 shares | $103,578 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 11,771 shares | $96,758 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,229 shares | $92,777 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,085 shares | $91,471 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,972 shares | $86,679 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 10,977 shares | $78,376 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,491 shares | $76,513 |
| AH RLTY TR INC | COM | 04208T108 | — | 11,898 shares | $72,578 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,195 shares | $63,902 |
| FERMI INC | COM | 314911108 | — | 14,897 shares | $62,716 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 12,316 shares | $45,878 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,655 shares | $34,034 |
| EVGO INC | CL A COM | 30052F100 | — | 10,000 shares | $12,600 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 11,767 shares | $5,821 |