DAYMARK WEALTH PARTNERS, LLC
CIK 1956824 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- AAPL6.51%
- NVDA5.79%
- MSFT3.99%
- VOO3.29%
- GOOGL2.65%
- AMZN2.64%
- JPM2.41%
- PG1.78%
- JNJ1.70%
- SHW1.64%
Share classes counted separately32.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.96 pp3.03% → 3.99%Shares +9.69K (+2.91%)
- NVDAWeight increased · +0.53 pp5.26% → 5.79%Shares +38.83K (+3.60%)
- AAPLWeight increased · +0.44 pp6.07% → 6.51%Shares +1.87K (+0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $286.73M | 6.51% | 861.01K shares | 6.07% → 6.51%+0.44 pp +1.87K (+0.22%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $255.08M | 5.79% | 1.12M shares | 5.26% → 5.79%+0.53 pp +38.83K (+3.60%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $175.70M | 3.99% | 342.56K shares | 3.03% → 3.99%+0.96 pp +9.69K (+2.91%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $144.96M | 3.29% | 206.84K shares | 3.09% → 3.29%+0.20 pp +22.70K (+12.33%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $116.77M | 2.65% | 339.36K shares | 2.86% → 2.65%-0.21 pp +11.69K (+3.57%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $116.26M | 2.64% | 466.63K shares | 2.57% → 2.64%+0.07 pp +24.54K (+5.55%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $106.22M | 2.41% | 321.06K shares | 2.48% → 2.41%-0.07 pp +9.94K (+3.20%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $78.63M | 1.78% | 541.21K shares | 1.89% → 1.78%-0.11 pp +12.00K (+2.27%) | Added | ↗▾ |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $74.81M | 1.70% | 282.56K shares | 1.65% → 1.70%+0.05 pp +16.15K (+6.06%) | Added | ↗▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $72.41M | 1.64% | 223.98K shares | 1.88% → 1.64%-0.24 pp +217 (+0.10%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -30,487 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| WCME FT WCM DEVELOPING WORLD ETF | Non-derivative | -28,299 | -$555.25K | SEC filing ↗ | SEC filing ↗ |
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | -19,998 | -$524.55K | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1956824 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4407653848
}Research all 881 reported holdings.
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