DW
Daymark Wealth Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Daymark Wealth Partners, LLCCIK: 0001956824
Diversified strategyMomentum follower
Total reported value
$4.1B
Reporting period: 2026-06-30 · Number of holdings: 810
DAYMARK WEALTH PARTNERS, LLC disclosed 810 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 33.1%.
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Personality snowflake
- Concentration
- 6.04
- Portfolio Stability
- 33.06
- Momentum
- 100
- Sector conviction
- 56.23
- Diversification
- 100
- Sizing Uniformity
- 66.47
Daymark Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 810 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
New buy BIV
Add JCPB
+96.2% $33.7M
Add BSV
+4264.2% $21.2M
Trim MSFT
+9.6% $11.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.07% | -0.38% | +6.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.22% | +7.88% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.32% | +24.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.51% | +9.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.01% | +4.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.05% | +14.94% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.03% | +14.45% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.26% | +11.56% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | -0.37% | +0.17% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.68% | +0.57% | +96.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.02% | +25.80% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.19% | +19.82% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.34% | -0.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.27% | +31.41% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.20% | +0.01% | +16.52% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.19% | +0.02% | +20.76% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.21% | +38.86% | |
| 18 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | +1.08% | NEW | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.19% | +5.60% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.96% | -0.01% | -2.42% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +0.34% | -5.22% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.16% | -0.46% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.88% | -0.30% | -18.33% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.48% | +2.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.06% | +32.89% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.25% | +0.67% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.05% | +28.42% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.22% | +54.04% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.08% | +24.83% | |
| 31 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.78% | -0.20% | -6.55% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.05% | +1.03% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.07% | +0.76% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.33% | +76.51% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | -0.46% | -21.23% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.08% | -0.58% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | +0.01% | +42.26% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | -0.09% | +2.79% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.58% | -0.09% | -3.31% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.06% | +0.93% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.06% | -0.03% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | -0.06% | -1.78% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.24% | +103.56% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | +0.51% | +4264.17% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.06% | +15.33% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.19% | +114.71% | |
| 47 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.48% | -0.08% | +5.39% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | -0.05% | -2.65% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | +25.59% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.07% | -0.15% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- +0.5%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +2.45
- Information Ratio
- -0.66
- Tracking Error
- +2.9%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.56
- Stdev Sectors
- +9.4%
- Skewness
- -0.11
- Kurtosis
- -0.14
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Daymark Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Vanguard Intermediate-term B (BIV); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Long-term Bond ETF (BLV); New buy: Vanguard Mega Cap Value ETF (MGV).
Showing top 200 changes by size (of 874 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | BIV | Vanguard Intermediate-term B | +1.1% | NEW | New buy |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +96.20% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | +4264.17% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +2.19% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | -5.22% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.3% | +76.51% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +24.75% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +548.92% | Add |
| 10 | BLV | Vanguard Long-term Bond ETF | +0.3% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +31.41% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +318.37% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +103.56% | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | +54.04% | Add |
| 15 | MUNI | Pimco Intermediate Municipal | +0.2% | +1574.90% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +38.86% | Add |
| 17 | INTC | Intel CORP | +0.2% | +7.50% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +104.80% | Add |
| 19 | MGV | Vanguard Mega Cap Value ETF | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | +19.82% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +5.60% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +114.71% | Add |
| 23 | MA | Mastercard Inc - A | +0.2% | +176.01% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +323.93% | Add |
| 25 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.2% | NEW | New buy |
| 26 | WELL | Welltower Inc | +0.2% | +1368.47% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -2.57% | Trim |
| 28 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +10038.42% | Add |
| 29 | HYD | Vaneck High Yield Muni ETF | +0.1% | NEW | New buy |
| 30 | KO | Coca-cola Co/the | +0.1% | +68.48% | Add |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | FTXL | First Trust Nasdaq Semicondu | +0.1% | -6.23% | Trim |
| 36 | MUST | Columbia Multi-sect Muni Inc | +0.1% | +224.97% | Add |
| 37 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +246.26% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.89% | Add |
| 40 | QCOM | Qualcomm Inc | +0.1% | -0.03% | Trim |
| 41 | ASML | ASML Holding N.V. | +0.1% | -0.63% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +67.09% | Add |
| 43 | REET | Ishares Global Reit ETF | +0.1% | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 45 | VRP | Invesco Variable Rate Prefer | +0.1% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | +0.1% | +14.94% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +28.42% | Add |
| 48 | VV | Vanguard Large-cap ETF | +0.1% | +45.73% | Add |
| 49 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 50 | ITM | Vaneck Intermediate Muni ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Daymark Wealth Partners, LLC and what type of investor is it?
Daymark Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 810 disclosed positions.
What are Daymark Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Daymark Wealth Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $248.6M (6.1%)
2. Nvidia CORP (NVDA) — $215.7M (5.3%)
3. Vanguard S&p 500 ETF (VOO) — $126.5M (3.1%)
4. Microsoft CORP (MSFT) — $124.2M (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $117.1M (2.9%)
What changes did Daymark Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Daymark Wealth Partners, LLC made 200 notable position adjustments: 23 new positions were initiated, 126 existing holdings were added to, 44 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Vanguard Intermediate-term B (BIV); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Long-term Bond ETF (BLV); New buy: Vanguard Mega Cap Value ETF (MGV)
What sectors does Daymark Wealth Partners, LLC focus on?
Daymark Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Financials: 14.1%
• Health Care: 10.0%
• Industrials: 9.7%
• Communication Services: 8.0%
• Consumer Discretionary: 7.8%
Investment Profile
Daymark Wealth Partners, LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$43.1M, now $126.5M), while trimming SYK over the same stretch (-$13.3M, still holding $2.8M).
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