Daymark Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Daymark Wealth Partners, LLC reported 809 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2026, it opened 130 new positions, sold out of 60, added to 386 and reduced 253. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001956824-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 809 stocks · $4.1B
| AAPL Apple Inc. | 6.07% | 859,143 | $248.6M | Add +6.3% |
| NVDA Nvidia Corp. | 5.26% | 1,078,083 | $215.7M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 3.09% | 184,141 | $126.5M | Add +24.8% |
| MSFT Microsoft Corp. | 3.03% | 332,878 | $124.2M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.86% | 327,676 | $117.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.57% | 442,086 | $105.4M | Add +14.9% |
| JPM JPMorgan Chase & Co. | 2.49% | 311,115 | $101.8M | Add +14.4% |
| PG The Procter & Gamble Co. | 1.89% | 529,215 | $77.6M | Add +11.6% |
| SHW The Sherwin-Williams Co. | 1.88% | 223,762 | $77.0M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.68% | 1,470,403 | $69.0M | Add +96.2% |
| JNJ Johnson & Johnson | 1.65% | 266,410 | $67.7M | Add +25.8% |
| AVGO Broadcom Inc. | 1.58% | 171,487 | $64.8M | Add +19.8% |
| AMGN Amgen Inc. | 1.33% | 150,438 | $54.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 149,154 | $52.7M | Add +31.4% |
| RECS Columbia Resear Enh Cor ETF | 1.20% | 1,132,868 | $49.0M | Add +16.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.19% | 592,253 | $48.9M | Add +20.8% |
| V Visa Inc. Class A | 1.17% | 140,198 | $48.1M | Add +38.9% |
| XOM Exxonmobil Holdings Corp. | 1.08% | 325,142 | $44.5M | Add +29.7% |
| BIV Vanguard Intermediate-Term B | 1.08% | 575,881 | $44.2M | New |
| CSCO Cisco Systems Inc. | 0.97% | 339,642 | $39.9M | Add +5.6% |
| PWR Quanta Services Inc. | 0.96% | 54,669 | $39.4M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.94% | 113,333 | $38.6M | Reduce -5.2% |
| PGR Progressive Corp. | 0.91% | 170,340 | $37.2M | Reduce -0.5% |
| JGRO JPMorgan Active Growth ETF | 0.88% | 364,062 | $35.9M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.86% | 60,898 | $35.4M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 70,395 | $35.2M | Add +32.9% |
| RTX RTX Corp. | 0.83% | 179,970 | $34.1M | Add +0.7% |
| HD Home Depot Inc. | 0.82% | 95,654 | $33.7M | Add +28.4% |
| ABBV Abbvie Inc. | 0.80% | 130,459 | $32.8M | Add +54.0% |
| COST Costco Wholesale Corp. | 0.80% | 34,966 | $32.7M | Add +24.8% |
| JAVA JPMorgan Active Value ETF | 0.78% | 404,169 | $32.1M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.77% | 31,236 | $31.6M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 109,035 | $30.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.75% | 25,552 | $30.6M | Add +76.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.72% | 1,273,968 | $29.5M | Reduce -21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 34,994 | $26.1M | Reduce -0.6% |
| WMT Walmart Inc. | 0.62% | 223,260 | $25.3M | Add +42.3% |
| PH Parker Hannifin Corp. | 0.61% | 25,385 | $24.8M | Add +2.8% |
| USB US Bancorp | 0.58% | 395,278 | $23.9M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 78,096 | $23.7M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.58% | 127,918 | $23.6M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.54% | 90,183 | $22.2M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.54% | 52,554 | $22.1M | Add +103.6% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 278,085 | $21.7M | Add +4264.2% |
| ORCL Oracle Corp. | 0.49% | 137,328 | $20.1M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.49% | 35,435 | $20.0M | Add +114.7% |
| SLAB Silicon Laboratories Inc. | 0.48% | 90,520 | $19.8M | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.48% | 241,606 | $19.6M | Reduce -2.6% |
| CVX Chevron Corp. | 0.47% | 115,277 | $19.1M | Add +25.6% |
| MMM 3M Co. | 0.46% | 116,443 | $18.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 218,199 | $17.7M | Add +68.5% |
| ETN Eaton Corp. PLC | 0.41% | 39,834 | $17.0M | Add +9.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 478,281 | $16.6M | Add +6.6% |
| JEMA JPMorgan Activebuilders Emer | 0.39% | 253,314 | $16.2M | Add +14.0% |
| NFLX Netflix Inc. | 0.39% | 223,540 | $16.0M | Add +548.9% |
| SPEM State Street SP PTF Em ETF | 0.39% | 308,106 | $16.0M | Add +12.7% |
| CGGR Cap Group Growth Equity | 0.38% | 328,902 | $15.5M | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 7,773 | $15.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.37% | 21,156 | $15.3M | Reduce -2.6% |
| NCPB Nuveen Core Plus Bond ETF | 0.37% | 609,295 | $15.2M | Add +14.6% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 562,645 | $14.9M | Add +2.8% |
| PSX Phillips 66 | 0.36% | 87,073 | $14.7M | Add +0.3% |
| BAC Bank of America Corp. | 0.34% | 244,406 | $13.9M | Add +318.4% |
| INTC Intel Corp. | 0.34% | 99,092 | $13.8M | Add +7.5% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 268,438 | $13.3M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.32% | 25,164 | $12.9M | Add +176.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 17,101 | $12.6M | Add +7.5% |
| GEV GE Vernova Inc. | 0.29% | 10,143 | $11.9M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 146,479 | $11.8M | Add +7.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 93,982 | $11.7M | Add +8.4% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 166,474 | $11.5M | New |
| FTXL First Trust Nasdaq Semicondu | 0.28% | 39,801 | $11.3M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 37,547 | $11.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 29,849 | $11.2M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.26% | 60,795 | $10.8M | Reduce -3.8% |
| AIRR First Trust Rba American Ind | 0.26% | 81,197 | $10.8M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.26% | 81,443 | $10.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.25% | 76,275 | $10.3M | Add +12.9% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 152,116 | $10.3M | Add +33.2% |
| MU Micron Technology Inc. | 0.24% | 8,626 | $10.0M | Add +104.8% |
| FDN First Trust DJ Internet Ind | 0.24% | 37,578 | $9.9M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 194,329 | $9.8M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.24% | 9,190 | $9.8M | Add +1.8% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 185,947 | $9.8M | Add +1574.9% |
| MCD McDonald's Corp. | 0.24% | 35,864 | $9.7M | Add +3.8% |
| EMR Emerson Electric Co. | 0.23% | 66,414 | $9.5M | Add +1.5% |
| JFLX JPMorgan Flexible Debt ETF | 0.23% | 188,632 | $9.5M | Add +4.9% |
| APH Amphenol Corp. Class A | 0.23% | 52,728 | $9.3M | Add +323.9% |
| CB Chubb Ltd. | 0.23% | 27,074 | $9.2M | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 26,574 | $9.1M | Add +45.7% |
| BLK BlackRock Inc. | 0.22% | 9,477 | $9.1M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.22% | 195,698 | $9.0M | Add +18.1% |
| FITB Fifth Third Bancorp | 0.21% | 240,167 | $8.5M | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 74,711 | $8.4M | Add +3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 51,314 | $8.4M | New |
| SDVY First Trust Smid Cap Rising | 0.20% | 192,840 | $8.3M | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 28,281 | $8.2M | Add +2.1% |
| KR Kroger Co. | 0.19% | 142,323 | $7.9M | Add +58.5% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 31,616 | $7.8M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 33,894 | $7.7M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $680K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 542 | $680K | Add +36.2% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SCHZ Schwab US Aggregate Bond ETF | Reduce -21.2% | 0.72% | −0.46 |
| SYK Stryker Corp. | Reduce -80.8% | 0.07% | −0.41 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.33% | −0.34 |
| JGRO JPMorgan Active Growth ETF | Reduce -18.3% | 0.88% | −0.31 |
| JAVA JPMorgan Active Value ETF | Reduce -6.5% | 0.78% | −0.19 |
| PGR Progressive Corp. | Reduce -0.5% | 0.91% | −0.16 |
| MDT Medtronic PLC | Reduce -66.1% | 0.03% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.9% | 0.24% | −0.09 |
| ABT Abbott Laboratories | Reduce -13.1% | 0.13% | −0.09 |
| USB US Bancorp | Reduce -3.3% | 0.58% | −0.09 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.64% | −0.08 |
| SCIO FT Struct Credit Inc. Opp ETF | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.15% | −0.08 |
| MMM 3M Co. | Reduce -0.1% | 0.46% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -3.8% | 0.26% | −0.07 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.07 |
| PNC PNC Financial Services Group | Reduce -1.8% | 0.54% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.2% | 0.08% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.10% | −0.06 |
| GLD SPDR Gold Shares | Reduce -27.5% | 0.05% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -2.6% | 0.48% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.12% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.26% | −0.05 |
| MISL First Trust Indxx Aero & Def | Reduce -5.9% | 0.16% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.13% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.10% | −0.05 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -38.4% | 0.03% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -3.5% | 0.20% | −0.04 |
| FDX FedEx Corp. | Reduce -0.3% | 0.09% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.0% | 0.13% | −0.04 |
| ET Energy Transfer LP | Reduce -16.7% | 0.08% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.3% | 0.12% | −0.04 |
| EPD Enterprise Products Partners | Reduce -9.8% | 0.09% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.09% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 0.10% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 0.06% | −0.04 |
| JCI Johnson Controls Internation | Reduce -19.4% | 0.08% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -0.3% | 0.24% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -76.8% | 0.01% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.1% | 0.07% | −0.03 |
| CHKP Check Point Software Tech | Reduce -70.8% | 0.01% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.4% | 0.04% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -3.1% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -3.7% | 0.09% | −0.03 |
| MPLX MPLX LP | Reduce -23.8% | 0.04% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -45.8% | 0.02% | −0.03 |
| WES Western Midstream Partners L | Reduce -34.9% | 0.03% | −0.03 |
| UI Ubiquiti Inc. | Reduce -6.8% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BIV Vanguard Intermediate-Term B | New | 1.08% | +1.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +96.2% | 1.68% | +0.57 |
| BSV Vanguard Short-Term Bond ETF | Add +4264.2% | 0.53% | +0.51 |
| AMD Advanced Micro Devices | Add +2.2% | 0.86% | +0.48 |
| LLY Eli Lilly & Co. | Add +76.5% | 0.75% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 3.09% | +0.31 |
| NFLX Netflix Inc. | Add +548.9% | 0.39% | +0.29 |
| BLV Vanguard Long-Term Bond ETF | New | 0.28% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +31.4% | 1.29% | +0.26 |
| BAC Bank of America Corp. | Add +318.4% | 0.34% | +0.25 |
| TSLA Tesla Inc. | Add +103.6% | 0.54% | +0.24 |
| ABBV Abbvie Inc. | Add +54.0% | 0.80% | +0.22 |
| MUNI PIMCO Intermediate Municipal | Add +1574.9% | 0.24% | +0.22 |
| V Visa Inc. Class A | Add +38.9% | 1.17% | +0.21 |
| INTC Intel Corp. | Add +7.5% | 0.34% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | Add +104.8% | 0.24% | +0.20 |
| META Meta Platforms Inc. Class A | Add +114.7% | 0.49% | +0.19 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.97% | +0.19 |
| AVGO Broadcom Inc. | Add +19.8% | 1.58% | +0.19 |
| APH Amphenol Corp. Class A | Add +323.9% | 0.23% | +0.18 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | Add +176.0% | 0.32% | +0.17 |
| WELL Welltower Inc. | Add +1368.5% | 0.16% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1927.7% | 0.15% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +68.5% | 0.43% | +0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| MUST Columbia Multi-Sect Muni Inc. | Add +225.0% | 0.13% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +246.3% | 0.12% | +0.07 |
| REET iShares Global REIT ETF | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.9% | 0.86% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| VRP Invesco Variable Rate Prefer | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +67.1% | 0.17% | +0.06 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +28.4% | 0.82% | +0.05 |
| AMZN Amazon.com Inc. | Add +14.9% | 2.57% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +45.7% | 0.22% | +0.05 |
| ITM Vaneck Intermediate Muni ETF | New | 0.05% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.05% | +0.05 |
| FNB FNB Corp. | New | 0.04% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.24% | +0.04 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| LECO Lincoln Electric Holdings | Add +119.1% | 0.07% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +226.4% | 0.05% | +0.03 |
| JBND JPMorgan Active Bond ETF | Add +167.2% | 0.06% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +36.2% | 542 | $680K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 809 | $4.1B | AAPL, NVDA, VOO, MSFT, GOOGL |
| Q1 2026 | 738 | $3.2B | AAPL, NVDA, MSFT, GOOGL, VOO |
| Q4 2025 | 602 | $3.1B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025 | 599 | $2.9B | AAPL, NVDA, MSFT, JPM, AMZN |
| Q2 2025 | 560 | $2.6B | NVDA, AAPL, MSFT, AMZN, JPM |
| Q1 2025Amended | 498 | $2.3B | AAPL, NVDA, MSFT, PG, AMZN |
| Q4 2024Amended | 493 | $2.4B | AAPL, NVDA, MSFT, PG, VOO |
| Q3 2024 | 512 | $2.4B | AAPL, NVDA, MSFT, PG, VOO |
| Q2 2024 | 496 | $2.2B | AAPL, NVDA, MSFT, PG, AMZN |
| Q1 2024 | 431 | $1.9B | AAPL, MSFT, NVDA, PG, VOO |