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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 35,185 shares | $8,331,219 |
| KROGER CO | COM | 501044101 | — | 142,046 shares | $8,326,764 |
| MCDONALDS CORP | COM | 580135101 | — | 35,688 shares | $8,241,802 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,141 shares | $8,053,306 |
| CATERPILLAR INC | COM | 149123101 | — | 9,769 shares | $7,920,326 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 426,069 shares | $7,818,366 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,193 shares | $7,805,641 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 92,887 shares | $7,746,743 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,594 shares | $7,707,112 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 240,608 shares | $7,668,321 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,946 shares | $7,617,310 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,031 shares | $7,374,810 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 141,484 shares | $7,232,641 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,652 shares | $7,190,844 |
| STERIS PLC | SHS USD | G8473T100 | — | 33,856 shares | $7,110,099 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,734 shares | $7,077,842 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 46,333 shares | $6,989,869 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 72,277 shares | $6,696,466 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,821 shares | $6,672,900 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 161,933 shares | $6,571,226 |
| UNION PAC CORP | COM | 907818108 | — | 23,817 shares | $6,481,391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 139,426 shares | $6,395,455 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 81,423 shares | $6,349,345 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 44,229 shares | $6,291,978 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 43,924 shares | $6,262,264 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 239,603 shares | $6,030,813 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60,744 shares | $6,003,336 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 124,713 shares | $5,989,945 |
| DISNEY WALT CO | COM | 254687106 | — | 56,675 shares | $5,945,252 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,066 shares | $5,928,024 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 57,197 shares | $5,782,617 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,550 shares | $5,614,936 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 57,171 shares | $5,587,974 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 50,133 shares | $5,563,215 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 290,222 shares | $5,549,036 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 43,981 shares | $5,527,109 |
| WELLS FARGO & CO | COM | 949746101 | — | 67,610 shares | $5,412,180 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 70,758 shares | $5,359,237 |
| FIRS EAGL OV ETF | FIRST EAGLE OVER | 75526L878 | — | 99,333 shares | $5,341,135 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 70,052 shares | $5,304,331 |
| PFIZER INC | COM | 717081103 | — | 185,180 shares | $5,281,332 |
| M & T BK CORP | COM | 55261F104 | — | 23,800 shares | $5,178,874 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 82,906 shares | $5,173,339 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19,996 shares | $4,660,468 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 16,534 shares | $4,579,587 |
| STARBUCKS CORP | COM | 855244109 | — | 48,695 shares | $4,575,373 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,338 shares | $4,552,363 |
| PPG INDS INC | COM | 693506107 | — | 43,561 shares | $4,544,717 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,705 shares | $4,538,847 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 39,490 shares | $4,502,210 |
| DEERE & CO | COM | 244199105 | — | 6,698 shares | $4,497,740 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 94,400 shares | $4,491,529 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 60,903 shares | $4,470,005 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 79,190 shares | $4,452,062 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,185 shares | $4,440,978 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,625 shares | $4,415,621 |
| LOWES COS INC | COM | 548661107 | — | 23,946 shares | $4,412,927 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,370 shares | $4,407,250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,356 shares | $4,172,788 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 58,866 shares | $4,129,440 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 99,661 shares | $4,085,095 |
| LINDE PLC | SHS | G54950103 | — | 8,522 shares | $4,045,129 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,684 shares | $3,912,894 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,831 shares | $3,887,229 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 64,086 shares | $3,813,740 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 91,353 shares | $3,723,191 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 33,643 shares | $3,720,916 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 32,707 shares | $3,710,282 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 35,874 shares | $3,698,282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,728 shares | $3,682,555 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 66,406 shares | $3,643,024 |
| AFLAC INC | COM | 001055102 | — | 32,464 shares | $3,628,870 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 126,860 shares | $3,621,214 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 89,705 shares | $3,611,523 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 134,303 shares | $3,608,793 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 39,424 shares | $3,552,456 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,878 shares | $3,550,551 |
| CUMMINS INC | COM | 231021106 | — | 6,847 shares | $3,536,808 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 97,928 shares | $3,487,216 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,614 shares | $3,473,278 |
| FEDEX CORP | COM | 31428X106 | — | 12,057 shares | $3,437,438 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 21,534 shares | $3,431,897 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 67,401 shares | $3,339,726 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 166,444 shares | $3,290,592 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 56,608 shares | $3,278,744 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,739 shares | $3,265,854 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,771 shares | $3,236,310 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,732 shares | $3,229,441 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,513 shares | $3,224,696 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,886 shares | $3,206,684 |
| SOUTHERN CO | COM | 842587107 | — | 38,641 shares | $3,202,984 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 52,217 shares | $3,198,800 |
| FIRSTENERGY CORP | COM | 337932107 | — | 73,362 shares | $3,178,778 |
| TJX COS INC NEW | COM | 872540109 | — | 23,970 shares | $3,171,504 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 75,910 shares | $3,147,977 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 18,918 shares | $3,145,627 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 55,871 shares | $3,116,484 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 29,746 shares | $3,090,324 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 9,282 shares | $3,060,390 |