2026 Q2 Portfolio Activity
In 2026 Q2, DAYMARK WEALTH PARTNERS, LLC maintained a portfolio of 874 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 1.08% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 3948.1%. Conversely, DAYMARK WEALTH PARTNERS, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
874
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 874
DAYMARK WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 6.07% | 6.45% |
#1
Prev: #1
|
6.4 |
—
|
51,002 | 6.3% |
P
S
|
859,143 | $248,601,749 |
$184.73
+67.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.26% | 5.48% |
#2
Prev: #2
|
5.6 |
—
|
78,723 | 7.9% |
P
S
|
1,078,083 | $215,713,674 |
$118.76
+84.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.09% | 2.77% |
#3
2
Prev: #5
|
4.7 |
—
|
36,529 | 24.7% |
P
S
|
184,141 | $126,469,964 |
$519.79
+36.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.54% |
#4
1
Prev: #3
|
3.7 |
—
|
29,072 | 9.6% |
P
S
|
332,878 | $124,170,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 2.85% |
#5
1
Prev: #4
|
2.1 |
—
|
12,687 | 4.0% |
P
S
|
327,676 | $117,101,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.52% |
#6
Prev: #6
|
3.0 |
—
|
57,479 | 14.9% |
P
S
|
442,086 | $105,366,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 2.51% |
#7
Prev: #7
|
3.0 |
—
|
39,286 | 14.5% |
P
S
|
311,115 | $101,837,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.89% | 2.15% |
#8
1
Prev: #9
|
2.8 |
—
|
54,821 | 11.6% |
P
S
|
529,215 | $77,604,137 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.88% | 2.25% |
#9
1
Prev: #8
|
1.3 |
—
|
369 | 0.2% |
P
S
|
223,762 | $77,045,563 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.68% | 1.11% |
#10
8
Prev: #18
|
3.7 |
—
|
720,957 | 96.2% |
P
S
|
1,470,403 | $69,020,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.63% |
#11
Prev: #11
|
3.2 |
—
|
54,630 | 25.8% |
P
S
|
266,410 | $67,660,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.39% |
#12
Prev: #12
|
2.6 |
—
|
28,364 | 19.8% |
P
S
|
171,487 | $64,779,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.33% | 1.67% |
#13
3
Prev: #10
|
1.0 |
—
|
-68 | -0.0% |
P
S
|
150,438 | $54,476,489 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.29% | 1.02% |
#14
7
Prev: #21
|
3.0 |
—
|
35,652 | 31.4% |
P
S
|
149,154 | $52,700,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.20% | 1.19% |
#15
1
Prev: #14
|
2.5 |
—
|
160,602 | 16.5% |
P
S
|
1,132,868 | $49,030,546 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.19% | 1.17% |
#16
1
Prev: #17
|
3.0 |
—
|
101,802 | 20.8% |
P
S
|
592,253 | $48,854,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 0.96% |
#17
7
Prev: #24
|
3.0 |
—
|
39,237 | 38.9% |
P
S
|
140,198 | $48,100,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
325,142 | — |
NEW
|
325,142 | $44,453,382 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
575,881 | — |
NEW
|
575,881 | $44,170,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 0.78% |
#20
9
Prev: #29
|
2.4 |
—
|
18,010 | 5.6% |
P
S
|
339,642 | $39,894,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.96% | 0.97% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,355 | -2.4% |
P
S
|
54,669 | $39,363,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.60% |
#22
14
Prev: #36
|
0.9 |
—
|
-6,246 | -5.2% |
P
S
|
113,333 | $38,648,892 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.91% | 1.07% |
#23
3
Prev: #20
|
0.9 |
—
|
-791 | -0.5% |
P
S
|
170,340 | $37,210,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.88% | 1.18% |
#24
9
Prev: #15
|
0.9 |
—
|
-81,716 | -18.3% |
P
S
|
364,062 | $35,892,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.38% |
#25
30
Prev: #55
|
0.8 |
—
|
1,308 | 2.2% |
P
S
|
60,898 | $35,376,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.80% |
#26
2
Prev: #28
|
2.8 |
—
|
17,422 | 32.9% |
P
S
|
70,395 | $35,225,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.83% | 1.08% |
#27
8
Prev: #19
|
0.8 |
—
|
1,203 | 0.7% |
P
S
|
179,970 | $34,145,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 0.77% |
#28
2
Prev: #30
|
2.8 |
—
|
21,167 | 28.4% |
P
S
|
95,654 | $33,735,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.58% |
#29
10
Prev: #39
|
3.3 |
—
|
45,770 | 54.0% |
P
S
|
130,459 | $32,828,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.88% |
#30
5
Prev: #25
|
2.8 |
—
|
6,956 | 24.8% |
P
S
|
34,966 | $32,709,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.78% | 0.98% |
#31
9
Prev: #22
|
0.8 |
—
|
-28,327 | -6.5% |
P
S
|
404,169 | $32,095,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.82% |
#32
5
Prev: #27
|
0.8 |
—
|
317 | 1.0% |
P
S
|
31,236 | $31,591,055 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.82% |
#33
7
Prev: #26
|
0.8 |
—
|
822 | 0.8% |
P
S
|
109,035 | $30,661,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.75% | 0.42% |
#34
14
Prev: #48
|
3.3 |
—
|
11,076 | 76.5% |
P
S
|
25,552 | $30,647,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.72% | 1.18% |
#35
19
Prev: #16
|
0.3 |
—
|
-343,451 | -21.2% |
P
S
|
1,273,968 | $29,466,888 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.72% |
#36
5
Prev: #31
|
0.8 |
—
|
-203 | -0.6% |
P
S
|
34,994 | $26,132,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.61% |
#37
2
Prev: #35
|
2.7 |
—
|
66,323 | 42.3% |
P
S
|
223,260 | $25,286,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | 0.70% |
#38
6
Prev: #32
|
0.7 |
—
|
690 | 2.8% |
P
S
|
25,385 | $24,829,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.58% | 0.67% |
#39
6
Prev: #33
|
0.7 |
—
|
-13,533 | -3.3% |
P
S
|
395,278 | $23,874,817 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.64% |
#40
6
Prev: #34
|
0.7 |
—
|
723 | 0.9% |
P
S
|
78,096 | $23,672,523 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.52% |
#41
3
Prev: #44
|
0.7 |
—
|
-40 | -0.0% |
P
S
|
127,918 | $23,637,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.54% | 0.60% |
#42
5
Prev: #37
|
0.7 |
—
|
-1,635 | -1.8% |
P
S
|
90,183 | $22,204,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.30% |
#43
22
Prev: #65
|
3.2 |
—
|
26,736 | 103.6% |
P
S
|
52,554 | $22,104,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.02% |
#44
378
Prev: #422
|
3.2 |
—
|
271,713 | 4264.2% |
P
S
|
278,085 | $21,665,565 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.55% |
#45
4
Prev: #41
|
2.2 |
—
|
18,254 | 15.3% |
P
S
|
137,328 | $20,125,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.30% |
#46
22
Prev: #68
|
3.2 |
—
|
18,931 | 114.7% |
P
S
|
35,435 | $19,960,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.48% | 0.56% |
#47
7
Prev: #40
|
2.2 |
—
|
4,631 | 5.4% |
P
S
|
90,520 | $19,784,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.53% |
#48
6
Prev: #42
|
0.7 |
—
|
-6,575 | -2.6% |
P
S
|
241,606 | $19,584,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | 0.60% |
#49
11
Prev: #38
|
2.7 |
—
|
23,489 | 25.6% |
P
S
|
115,277 | $19,108,264 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.46% | 0.53% |
#50
7
Prev: #43
|
0.7 |
—
|
-172 | -0.1% |
P
S
|
116,443 | $18,853,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 874 holdings