Daymark Wealth Partners

CINCINNATI, OHfiles as DAYMARK WEALTH PARTNERS, LLC

$4.1bn in 810 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$4.1bn

Stocks

810

Top 10 share

30.8%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
1.1% of the fund
Vanguard BD Index FDSBIV
1.1% of the fund
Vanguard BD Index FDSBLV
0.3% of the fund
Vanguard World FDMGV
0.2% of the fund
Principal Exchange Traded FDPREF
0.2% of the fund
Vaneck ETF TrustHYD
0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Ishares TRREET
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
Invesco Exch Traded FD TR IIVRP
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Vaneck ETF TrustITM
<0.1% of the fund
RBB FDTBIL
<0.1% of the fund
FNBFNB
<0.1% of the fund
Vaneck ETF TrustANGL
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Spdr Series TrustCWB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Vanguard World FDMGC
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
6.1% of the fund
+6%
NvidiaNVDA
5.3% of the fund
+8%
Vanguard Index FDSVOO
3.1% of the fund
+25%
MicrosoftMSFT
3.0% of the fund
+10%
AlphabetGOOGL
2.9% of the fund
+4%
Amazon.comAMZN
2.6% of the fund
+15%
JPMorgan ChaseJPM
2.5% of the fund
+14%
Procter & GamblePG
1.9% of the fund
+12%
J P Morgan Exchange Traded FJCPB
1.7% of the fund
+96%
Johnson & JohnsonJNJ
1.7% of the fund
+26%
BroadcomAVGO
1.6% of the fund
+20%
AlphabetGOOG
1.3% of the fund
+31%
Columbia ETF TR IRECS
1.2% of the fund
+17%
J P Morgan Exchange Traded FJIRE
1.2% of the fund
+21%
VisaV
1.2% of the fund
+39%
Cisco SystemsCSCO
1.0% of the fund
+6%
Advanced Micro DevicesAMD
0.9% of the fund
+2%
Berkshire HathawayBRK-B
0.9% of the fund
+33%
Home DepotHD
0.8% of the fund
+28%
AbbVieABBV
0.8% of the fund
+54%
Costco WholesaleCOST
0.8% of the fund
+25%
Eli LillyLLY
0.7% of the fund
+77%
WalmartWMT
0.6% of the fund
+42%
Parker-HannifinPH
0.6% of the fund
+3%
TeslaTSLA
0.5% of the fund
+104%

Cut

Sold some of their stake.

Quanta ServicesPWR
1.0% of the fund
-2%
Palo Alto NetworksPANW
0.9% of the fund
-5%
J P Morgan Exchange Traded FJGRO
0.9% of the fund
-18%
J P Morgan Exchange Traded FJAVA
0.8% of the fund
-7%
Schwab Strategic TRSCHZ
0.7% of the fund
-21%
US BancorpUSB
0.6% of the fund
-3%
First TR Exchange Traded FDRDVY
0.5% of the fund
-3%
Applied MaterialsAMAT
0.4% of the fund
-3%
GE VernovaGEV
0.3% of the fund
-2%
First TR Exchange Traded FDFTXL
0.3% of the fund
-6%
Booking HoldingsBKNG
0.3% of the fund
-4%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-6%
First TR Exchange Traded FDSDVY
0.2% of the fund
-4%
First TR Exchange-Traded FDFBT
0.2% of the fund
-7%
First TR Exchange-Traded FDMISL
0.2% of the fund
-6%
M&T BankMTB
0.1% of the fund
-2%
Abbott LaboratoriesABT
0.1% of the fund
-13%
First TR Exchange-Traded FDFTSM
0.1% of the fund
-4%
Lowe's CompaniesLOW
0.1% of the fund
-2%
CrowdStrike HoldingsCRWD
0.1% of the fund
-7%
First TR Exchange Traded FDFTXO
0.1% of the fund
-6%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-4%
Bristol-Myers SquibbBMY
0.1% of the fund
-7%
Philip Morris InternationalPM
0.1% of the fund
-4%
CumminsCMI
0.1% of the fund
-6%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
First TR Exchange-Traded FDSCIO
-100%
First TR Exch Traded FD IIIFMHI
-100%
First TR Exchange-Traded FDFTCB
-100%
Regeneron PharmaceuticalsREGN
-100%
Carnival
-100%
Tyson FoodsTSN
-100%
IntuitINTU
-100%
Vanguard Scottsdale FDSVCSH
-100%
Best BUYBBY
-100%
Expand EnergyEXE
-100%
Republic ServicesRSG
-100%
Huntington Ingalls IndustriesHII
-100%
lululemon athleticaLULU
-100%
Five BelowFIVE
-100%
Stifel FinancialSF
-100%
New York TimesNYT
-100%
Roper TechnologiesROP
-100%
CarMaxKMX
-100%
Broadridge Financial SolutionsBR
-100%
HubspotHUBS
-100%
DuPont de NemoursDD
-100%
AlbemarleALB
-100%

Holdings

AppleAAPL
Share
6.1%
Value
$249m
Shares
859,143
+6%
NvidiaNVDA
Share
5.3%
Value
$216m
Shares
1,078,083
+8%
Vanguard Index FDSVOO
Share
3.1%
Value
$126m
Shares
184,141
+25%
MicrosoftMSFT
Share
3.0%
Value
$124m
Shares
332,878
+10%
AlphabetGOOGL
Share
2.9%
Value
$117m
Shares
327,676
+4%
Amazon.comAMZN
Share
2.6%
Value
$105m
Shares
442,086
+15%
JPMorgan ChaseJPM
Share
2.5%
Value
$102m
Shares
311,115
+14%
Procter & GamblePG
Share
1.9%
Value
$78m
Shares
529,215
+12%
Sherwin-WilliamsSHW
Share
1.9%
Value
$77m
Shares
223,762
Held
J P Morgan Exchange Traded FJCPB
Share
1.7%
Value
$69m
Shares
1,470,403
+96%
Johnson & JohnsonJNJ
Share
1.7%
Value
$68m
Shares
266,410
+26%
BroadcomAVGO
Share
1.6%
Value
$65m
Shares
171,487
+20%
AmgenAMGN
Share
1.3%
Value
$54m
Shares
150,438
Held
AlphabetGOOG
Share
1.3%
Value
$53m
Shares
149,154
+31%
Columbia ETF TR IRECS
Share
1.2%
Value
$49m
Shares
1,132,868
+17%
J P Morgan Exchange Traded FJIRE
Share
1.2%
Value
$49m
Shares
592,253
+21%
VisaV
Share
1.2%
Value
$48m
Shares
140,198
+39%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$44m
Shares
325,142
New
Vanguard BD Index FDSBIV
Share
1.1%
Value
$44m
Shares
575,881
New
Cisco SystemsCSCO
Share
1.0%
Value
$40m
Shares
339,642
+6%
Quanta ServicesPWR
Share
1.0%
Value
$39m
Shares
54,669
-2%
Palo Alto NetworksPANW
Share
0.9%
Value
$39m
Shares
113,333
-5%
ProgressivePGR
Share
0.9%
Value
$37m
Shares
170,340
Held
J P Morgan Exchange Traded FJGRO
Share
0.9%
Value
$36m
Shares
364,062
-18%
Advanced Micro DevicesAMD
Share
0.9%
Value
$35m
Shares
60,898
+2%
Berkshire HathawayBRK-B
Share
0.9%
Value
$35m
Shares
70,395
+33%
RTXRTX
Share
0.8%
Value
$34m
Shares
179,970
Held
Home DepotHD
Share
0.8%
Value
$34m
Shares
95,654
+28%
AbbVieABBV
Share
0.8%
Value
$33m
Shares
130,459
+54%
Costco WholesaleCOST
Share
0.8%
Value
$33m
Shares
34,966
+25%
J P Morgan Exchange Traded FJAVA
Share
0.8%
Value
$32m
Shares
404,169
-7%
Goldman Sachs GroupGS
Share
0.8%
Value
$32m
Shares
31,236
Held
International Business MachinesIBM
Share
0.7%
Value
$31m
Shares
109,035
Held
Eli LillyLLY
Share
0.7%
Value
$31m
Shares
25,552
+77%
Schwab Strategic TRSCHZ
Share
0.7%
Value
$29m
Shares
1,273,968
-21%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$26m
Shares
34,994
Held
WalmartWMT
Share
0.6%
Value
$25m
Shares
223,260
+42%
Parker-HannifinPH
Share
0.6%
Value
$25m
Shares
25,385
+3%
US BancorpUSB
Share
0.6%
Value
$24m
Shares
395,278
-3%
Vanguard Index FDSVB
Share
0.6%
Value
$24m
Shares
78,096
Held
QualcommQCOM
Share
0.6%
Value
$24m
Shares
127,918
Held
PNC Financial Services GroupPNC
Share
0.5%
Value
$22m
Shares
90,183
Held
TeslaTSLA
Share
0.5%
Value
$22m
Shares
52,554
+104%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$22m
Shares
278,085
+4264%
OracleORCL
Share
0.5%
Value
$20m
Shares
137,328
+15%
Meta PlatformsMETA
Share
0.5%
Value
$20m
Shares
35,435
+115%
Silicon LaboratoriesSLAB
Share
0.5%
Value
$20m
Shares
90,520
+5%
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$20m
Shares
241,606
-3%
ChevronCVX
Share
0.5%
Value
$19m
Shares
115,277
+26%
3MMMM
Share
0.5%
Value
$19m
Shares
116,443
Held
Coca-ColaKO
Share
0.4%
Value
$18m
Shares
218,199
+68%
EatonETN
Share
0.4%
Value
$17m
Shares
39,834
+10%
Capital Group Intl Focus EQTCGXU
Share
0.4%
Value
$17m
Shares
478,281
+7%
J P Morgan Exchange Traded FJEMA
Share
0.4%
Value
$16m
Shares
253,314
+14%
NetflixNFLX
Share
0.4%
Value
$16m
Shares
223,540
+549%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$16m
Shares
308,106
+13%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$16m
Shares
328,902
+7%
ASML Holding NVASML
Share
0.4%
Value
$15m
Shares
7,773
Held
Applied MaterialsAMAT
Share
0.4%
Value
$15m
Shares
21,156
-3%
Nushares ETF TRNCPB
Share
0.4%
Value
$15m
Shares
609,295
+15%
Pimco ETF TRPYLD
Share
0.4%
Value
$15m
Shares
562,645
+3%
Phillips 66PSX
Share
0.4%
Value
$15m
Shares
87,073
Held
Bank of AmericaBAC
Share
0.3%
Value
$14m
Shares
244,406
+318%
IntelINTC
Share
0.3%
Value
$14m
Shares
99,092
+8%
Pgim ETF TRPULS
Share
0.3%
Value
$13m
Shares
268,438
+7%
MastercardMA
Share
0.3%
Value
$13m
Shares
25,164
+176%
Invesco QQQ TRQQQ
Share
0.3%
Value
$13m
Shares
17,101
+8%
GE VernovaGEV
Share
0.3%
Value
$12m
Shares
10,143
-2%
Vanguard Index FDSVO
Share
0.3%
Value
$12m
Shares
146,479
+8%
American Centy ETF TRAVUV
Share
0.3%
Value
$12m
Shares
93,982
+8%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$11m
Shares
166,474
New
First TR Exchange Traded FDFTXL
Share
0.3%
Value
$11m
Shares
39,801
-6%
Ishares TRIWM
Share
0.3%
Value
$11m
Shares
37,547
Held
General ElectricGE
Share
0.3%
Value
$11m
Shares
29,849
Held
Booking HoldingsBKNG
Share
0.3%
Value
$11m
Shares
60,795
-4%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$11m
Shares
81,197
+2%
MerckMRK
Share
0.3%
Value
$10m
Shares
81,443
Held
PepsiCoPEP
Share
0.3%
Value
$10m
Shares
76,275
+13%
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$10m
Shares
152,116
+33%
Micron TechnologyMU
Share
0.2%
Value
$10m
Shares
8,626
+105%
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$10m
Shares
37,578
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$10m
Shares
194,329
-6%
CaterpillarCAT
Share
0.2%
Value
$10m
Shares
9,190
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$10m
Shares
185,947
+1575%
McDonald'sMCD
Share
0.2%
Value
$10m
Shares
35,864
+4%
Emerson ElectricEMR
Share
0.2%
Value
$10m
Shares
66,414
Held
J P Morgan Exchange Traded FJFLX
Share
0.2%
Value
$10m
Shares
188,632
+5%
AmphenolAPH
Share
0.2%
Value
$9m
Shares
52,728
+324%
ChubbCB
Share
0.2%
Value
$9m
Shares
27,074
+16%
Vanguard Index FDSVV
Share
0.2%
Value
$9m
Shares
26,574
+46%
BlackRockBLK
Share
0.2%
Value
$9m
Shares
9,477
Held
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$9m
Shares
195,698
+18%
Fifth Third BancorpFITB
Share
0.2%
Value
$9m
Shares
240,167
Held
J M SmuckerSJM
Share
0.2%
Value
$8m
Shares
74,711
+3%
Vanguard World FDMGV
Share
0.2%
Value
$8m
Shares
51,314
New
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$8m
Shares
192,840
-4%
L3harris TechnologiesLHX
Share
0.2%
Value
$8m
Shares
28,281
+2%
KrogerKR
Share
0.2%
Value
$8m
Shares
142,323
+59%
First TR Exchange-Traded FDFBT
Share
0.2%
Value
$8m
Shares
31,616
-7%
Ishares TRIVE
Share
0.2%
Value
$8m
Shares
33,894
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.1%	$249m	859,143	+6%
NvidiaNVDA	5.3%	$216m	1,078,083	+8%
Vanguard Index FDSVOO	3.1%	$126m	184,141	+25%
MicrosoftMSFT	3.0%	$124m	332,878	+10%
AlphabetGOOGL	2.9%	$117m	327,676	+4%
Amazon.comAMZN	2.6%	$105m	442,086	+15%
JPMorgan ChaseJPM	2.5%	$102m	311,115	+14%
Procter & GamblePG	1.9%	$78m	529,215	+12%
Sherwin-WilliamsSHW	1.9%	$77m	223,762	Held
J P Morgan Exchange Traded FJCPB	1.7%	$69m	1,470,403	+96%
Johnson & JohnsonJNJ	1.7%	$68m	266,410	+26%
BroadcomAVGO	1.6%	$65m	171,487	+20%
AmgenAMGN	1.3%	$54m	150,438	Held
AlphabetGOOG	1.3%	$53m	149,154	+31%
Columbia ETF TR IRECS	1.2%	$49m	1,132,868	+17%
J P Morgan Exchange Traded FJIRE	1.2%	$49m	592,253	+21%
VisaV	1.2%	$48m	140,198	+39%
ExxonMobil HoldingsXOM	1.1%	$44m	325,142	New
Vanguard BD Index FDSBIV	1.1%	$44m	575,881	New
Cisco SystemsCSCO	1.0%	$40m	339,642	+6%
Quanta ServicesPWR	1.0%	$39m	54,669	-2%
Palo Alto NetworksPANW	0.9%	$39m	113,333	-5%
ProgressivePGR	0.9%	$37m	170,340	Held
J P Morgan Exchange Traded FJGRO	0.9%	$36m	364,062	-18%
Advanced Micro DevicesAMD	0.9%	$35m	60,898	+2%
Berkshire HathawayBRK-B	0.9%	$35m	70,395	+33%
RTXRTX	0.8%	$34m	179,970	Held
Home DepotHD	0.8%	$34m	95,654	+28%
AbbVieABBV	0.8%	$33m	130,459	+54%
Costco WholesaleCOST	0.8%	$33m	34,966	+25%
J P Morgan Exchange Traded FJAVA	0.8%	$32m	404,169	-7%
Goldman Sachs GroupGS	0.8%	$32m	31,236	Held
International Business MachinesIBM	0.7%	$31m	109,035	Held
Eli LillyLLY	0.7%	$31m	25,552	+77%
Schwab Strategic TRSCHZ	0.7%	$29m	1,273,968	-21%
State STR Spdr S&P 500 ETF TSPY	0.6%	$26m	34,994	Held
WalmartWMT	0.6%	$25m	223,260	+42%
Parker-HannifinPH	0.6%	$25m	25,385	+3%
US BancorpUSB	0.6%	$24m	395,278	-3%
Vanguard Index FDSVB	0.6%	$24m	78,096	Held
QualcommQCOM	0.6%	$24m	127,918	Held
PNC Financial Services GroupPNC	0.5%	$22m	90,183	Held
TeslaTSLA	0.5%	$22m	52,554	+104%
Vanguard BD Index FDSBSV	0.5%	$22m	278,085	+4264%
OracleORCL	0.5%	$20m	137,328	+15%
Meta PlatformsMETA	0.5%	$20m	35,435	+115%
Silicon LaboratoriesSLAB	0.5%	$20m	90,520	+5%
First TR Exchange Traded FDRDVY	0.5%	$20m	241,606	-3%
ChevronCVX	0.5%	$19m	115,277	+26%
3MMMM	0.5%	$19m	116,443	Held
Coca-ColaKO	0.4%	$18m	218,199	+68%
EatonETN	0.4%	$17m	39,834	+10%
Capital Group Intl Focus EQTCGXU	0.4%	$17m	478,281	+7%
J P Morgan Exchange Traded FJEMA	0.4%	$16m	253,314	+14%
NetflixNFLX	0.4%	$16m	223,540	+549%
Spdr Index SHS FDSSPEM	0.4%	$16m	308,106	+13%
Capital Group Growth ETFCGGR	0.4%	$16m	328,902	+7%
ASML Holding NVASML	0.4%	$15m	7,773	Held
Applied MaterialsAMAT	0.4%	$15m	21,156	-3%
Nushares ETF TRNCPB	0.4%	$15m	609,295	+15%
Pimco ETF TRPYLD	0.4%	$15m	562,645	+3%
Phillips 66PSX	0.4%	$15m	87,073	Held
Bank of AmericaBAC	0.3%	$14m	244,406	+318%
IntelINTC	0.3%	$14m	99,092	+8%
Pgim ETF TRPULS	0.3%	$13m	268,438	+7%
MastercardMA	0.3%	$13m	25,164	+176%
Invesco QQQ TRQQQ	0.3%	$13m	17,101	+8%
GE VernovaGEV	0.3%	$12m	10,143	-2%
Vanguard Index FDSVO	0.3%	$12m	146,479	+8%
American Centy ETF TRAVUV	0.3%	$12m	93,982	+8%
Vanguard BD Index FDSBLV	0.3%	$11m	166,474	New
First TR Exchange Traded FDFTXL	0.3%	$11m	39,801	-6%
Ishares TRIWM	0.3%	$11m	37,547	Held
General ElectricGE	0.3%	$11m	29,849	Held
Booking HoldingsBKNG	0.3%	$11m	60,795	-4%
First TR Exchange Traded FDAIRR	0.3%	$11m	81,197	+2%
MerckMRK	0.3%	$10m	81,443	Held
PepsiCoPEP	0.3%	$10m	76,275	+13%
J P Morgan Exchange Traded FHELO	0.3%	$10m	152,116	+33%
Micron TechnologyMU	0.2%	$10m	8,626	+105%
First TR Exchange-Traded FDFDN	0.2%	$10m	37,578	Held
J P Morgan Exchange Traded FJPST	0.2%	$10m	194,329	-6%
CaterpillarCAT	0.2%	$10m	9,190	Held
Pimco ETF TRMUNI	0.2%	$10m	185,947	+1575%
McDonald'sMCD	0.2%	$10m	35,864	+4%
Emerson ElectricEMR	0.2%	$10m	66,414	Held
J P Morgan Exchange Traded FJFLX	0.2%	$10m	188,632	+5%
AmphenolAPH	0.2%	$9m	52,728	+324%
ChubbCB	0.2%	$9m	27,074	+16%
Vanguard Index FDSVV	0.2%	$9m	26,574	+46%
BlackRockBLK	0.2%	$9m	9,477	Held
J P Morgan Exchange Traded FJPIE	0.2%	$9m	195,698	+18%
Fifth Third BancorpFITB	0.2%	$9m	240,167	Held
J M SmuckerSJM	0.2%	$8m	74,711	+3%
Vanguard World FDMGV	0.2%	$8m	51,314	New
First TR Exchange Traded FDSDVY	0.2%	$8m	192,840	-4%
L3harris TechnologiesLHX	0.2%	$8m	28,281	+2%
KrogerKR	0.2%	$8m	142,323	+59%
First TR Exchange-Traded FDFBT	0.2%	$8m	31,616	-7%
Ishares TRIVE	0.2%	$8m	33,894	Held

Showing the largest 100 of 810.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.9% since 30 June 2025.

Where the money is

Technology23.9%

Financial services10.4%

Industrials7.4%

Health care6.7%

Media & telecom5.4%

Retail & consumer5.1%

Everyday goods5.0%

Energy2.4%

Materials2.4%

Utilities0.9%

Real estate0.4%

Other29.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.