2026 Q3 Portfolio Activity
In 2026 Q3, DAYMARK WEALTH PARTNERS, LLC maintained a portfolio of 943 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.21% of the total fund value. They heavily accumulated shares in LEIDOS HOLDINGS INC, increasing the position by 507.7%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 60.0%.
Position History
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Total Positions
943
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 943
DAYMARK WEALTH PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.51% | 6.07% |
#1
Prev: #1
|
5.1 |
—
|
1,867 | 0.2% |
P
S
|
861,010 | $286,733,607 |
$184.83
+91.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.79% | 5.26% |
#2
Prev: #2
|
4.3 |
—
|
38,834 | 3.6% |
P
S
|
1,116,917 | $255,081,517 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 3.03% |
#3
1
Prev: #4
|
3.1 |
—
|
9,687 | 2.9% |
P
S
|
342,565 | $175,701,505 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.29% | 3.09% |
#4
1
Prev: #3
|
3.8 |
—
|
22,696 | 12.3% |
P
S
|
206,837 | $144,963,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.86% |
#5
Prev: #5
|
2.1 |
—
|
11,686 | 3.6% |
P
S
|
339,362 | $116,767,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.57% |
#6
Prev: #6
|
3.1 |
—
|
24,543 | 5.6% |
P
S
|
466,629 | $116,260,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 2.48% |
#7
Prev: #7
|
1.5 |
—
|
9,943 | 3.2% |
P
S
|
321,058 | $106,215,513 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.78% | 1.89% |
#8
Prev: #8
|
1.2 |
—
|
11,997 | 2.3% |
P
S
|
541,212 | $78,627,301 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.65% |
#9
2
Prev: #11
|
2.7 |
—
|
16,153 | 6.1% |
P
S
|
282,563 | $74,805,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.64% | 1.88% |
#10
1
Prev: #9
|
1.2 |
—
|
217 | 0.1% |
P
S
|
223,979 | $72,405,715 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.61% | 1.68% |
#11
1
Prev: #10
|
2.6 |
—
|
110,721 | 7.5% |
P
S
|
1,581,124 | $70,802,713 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.58% |
#12
Prev: #12
|
2.6 |
—
|
13,486 | 7.9% |
P
S
|
184,973 | $64,960,628 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.47% | 1.33% |
#13
Prev: #13
|
1.1 |
—
|
2,968 | 2.0% |
P
S
|
153,406 | $64,662,214 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.28% | 1.08% |
#14
4
Prev: #18
|
2.5 |
—
|
20,491 | 6.3% |
P
S
|
345,633 | $56,251,757 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.29% |
#15
1
Prev: #14
|
2.5 |
—
|
13,019 | 8.7% |
P
S
|
162,173 | $55,258,933 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.17% |
#16
1
Prev: #17
|
2.5 |
—
|
12,642 | 9.0% |
P
S
|
152,840 | $54,919,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.24% | 1.20% |
#17
2
Prev: #15
|
2.5 |
—
|
83,945 | 7.4% |
P
S
|
1,216,813 | $54,866,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.06% | 1.08% |
#18
1
Prev: #19
|
2.4 |
—
|
65,741 | 11.4% |
P
S
|
641,622 | $46,748,562 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.99% | 1.19% |
#19
3
Prev: #16
|
0.9 |
—
|
-63,496 | -10.7% |
P
S
|
528,757 | $43,442,708 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.86% |
#20
6
Prev: #26
|
2.4 |
—
|
8,158 | 11.6% |
P
S
|
78,553 | $39,115,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.80% |
#21
8
Prev: #29
|
2.3 |
—
|
15,750 | 12.1% |
P
S
|
146,209 | $38,246,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.97% |
#22
2
Prev: #20
|
0.8 |
—
|
14,293 | 4.2% |
P
S
|
353,935 | $38,093,995 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.86% |
#23
2
Prev: #25
|
0.8 |
—
|
859 | 1.4% |
P
S
|
61,757 | $37,780,659 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.81% | 0.88% |
#24
Prev: #24
|
0.8 |
—
|
7,178 | 2.0% |
P
S
|
371,240 | $35,854,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.81% | 0.96% |
#25
4
Prev: #21
|
0.8 |
—
|
684 | 1.3% |
P
S
|
55,353 | $35,564,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.80% | 0.91% |
#26
3
Prev: #23
|
0.8 |
—
|
169 | 0.1% |
P
S
|
170,509 | $35,348,225 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.75% |
#27
7
Prev: #34
|
2.3 |
—
|
4,198 | 16.4% |
P
S
|
29,750 | $34,422,718 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.77% | 0.78% |
#28
3
Prev: #31
|
2.3 |
—
|
21,265 | 5.3% |
P
S
|
425,434 | $33,915,588 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.83% |
#29
2
Prev: #27
|
0.8 |
—
|
2,539 | 1.4% |
P
S
|
182,509 | $33,882,796 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.80% |
#30
Prev: #30
|
0.8 |
—
|
1,471 | 4.2% |
P
S
|
36,437 | $33,170,087 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
625 | 2.0% |
P
S
|
31,861 | $28,686,005 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.49% |
#32
14
Prev: #46
|
2.3 |
—
|
3,465 | 9.8% |
P
S
|
38,900 | $28,209,224 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.64% |
#33
3
Prev: #36
|
0.7 |
—
|
24 | 0.1% |
P
S
|
35,018 | $26,705,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.53% |
#34
10
Prev: #44
|
2.7 |
—
|
66,929 | 24.1% |
P
S
|
345,014 | $26,359,033 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.62% |
#35
2
Prev: #37
|
2.2 |
—
|
24,877 | 11.1% |
P
S
|
248,137 | $25,786,443 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.47% |
#36
13
Prev: #49
|
2.2 |
—
|
6,922 | 6.0% |
P
S
|
122,199 | $24,954,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.82% |
#37
9
Prev: #28
|
0.7 |
—
|
-8,100 | -8.5% |
P
S
|
87,554 | $24,908,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.61% |
#38
Prev: #38
|
0.7 |
—
|
218 | 0.9% |
P
S
|
25,603 | $24,461,662 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.75% |
#39
6
Prev: #33
|
0.7 |
—
|
-822 | -0.8% |
P
S
|
108,213 | $23,799,195 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.58% |
#40
1
Prev: #41
|
0.7 |
—
|
24 | 0.0% |
P
S
|
127,942 | $23,546,421 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.52% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
3,136 | 0.8% |
P
S
|
398,414 | $23,012,406 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
377 | 0.5% |
P
S
|
78,473 | $22,324,879 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.54% |
#43
Prev: #43
|
2.2 |
—
|
10,259 | 19.5% |
P
S
|
62,813 | $22,286,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.50% | 0.36% |
#44
18
Prev: #62
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
87,070 | $22,229,958 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.72% |
#45
10
Prev: #35
|
0.2 |
—
|
-286,733 | -22.5% |
P
S
|
987,235 | $21,817,897 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.43% |
#46
5
Prev: #51
|
2.2 |
—
|
23,568 | 10.8% |
P
S
|
241,767 | $20,811,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.47% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
2,583 | 2.9% |
P
S
|
93,103 | $20,629,763 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.45% | 0.54% |
#48
6
Prev: #42
|
0.7 |
—
|
-405 | -0.4% |
P
S
|
89,778 | $19,953,973 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MMM
3M CO
|
Industrials | 0.44% | 0.46% |
#49
1
Prev: #50
|
0.7 |
—
|
1,651 | 1.4% |
P
S
|
118,094 | $19,385,149 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.49% |
#50
5
Prev: #45
|
0.7 |
—
|
-754 | -0.5% |
P
S
|
136,574 | $18,751,586 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 943 holdings