Daymark Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Daymark Wealth Partners, LLC reported 431 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 42 new positions, sold out of 12, added to 161 and reduced 165. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +791%) and the biggest sale JPMorgan Betabuilders US SC (BBSC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001956824-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 431 stocks · $1.9B
| AAPL Apple Inc. | 6.35% | 823,826 | $118.1M | Add +0.0% |
| MSFT Microsoft Corp. | 6.24% | 370,356 | $115.9M | Add +0.3% |
| NVDA Nvidia Corp. | 5.47% | 112,544 | $101.7M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 4.13% | 590,743 | $76.7M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 2.77% | 107,038 | $51.5M | Add +25.2% |
| JPM JPMorgan Chase & Co. | 2.59% | 340,006 | $48.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.42% | 249,299 | $45.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 254,751 | $38.4M | Add +7.4% |
| AMGN Amgen Inc. | 1.95% | 224,896 | $36.2M | Add +1.1% |
| PGR Progressive Corp. | 1.94% | 173,951 | $36.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.53% | 298,171 | $28.5M | Add +1.1% |
| USB US Bancorp | 1.43% | 596,323 | $26.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.41% | 225,588 | $26.2M | Add +2.1% |
| HD Home Depot Inc. | 1.32% | 173,582 | $24.5M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.13% | 124,441 | $21.1M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 1.12% | 296,179 | $20.8M | Reduce -5.0% |
| CRM Salesforce Inc. | 1.08% | 171,228 | $20.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.04% | 14,546 | $19.3M | Add +1.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 318,000 | $19.1M | Reduce -6.9% |
| V Visa Inc. Class A | 0.99% | 165,395 | $18.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.94% | 96,725 | $17.5M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 40,866 | $17.2M | Add +2.9% |
| CVS CVS Health Corp. | 0.92% | 214,026 | $17.1M | Reduce -0.2% |
| K Kellanova | 0.92% | 297,050 | $17.0M | Reduce -0.0% |
| RTX RTX Corp. | 0.90% | 171,652 | $16.7M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.86% | 325,404 | $16.0M | Add +790.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 102,719 | $15.6M | Add +2.6% |
| JAVA JPMorgan Active Value ETF | 0.84% | 260,561 | $15.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 180,522 | $15.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.78% | 387,260 | $14.4M | Reduce -9.1% |
| CVX Chevron Corp. | 0.77% | 188,146 | $14.3M | Add +3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 305,741 | $14.3M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.76% | 19,327 | $14.2M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.75% | 202,881 | $13.9M | Add +364.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 60,144 | $13.7M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.72% | 24,122 | $13.4M | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.69% | 243,745 | $12.9M | Add +32.7% |
| PEP Pepsico Inc. | 0.67% | 70,709 | $12.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.66% | 211,580 | $12.2M | Add +0.4% |
| PSX Phillips 66 | 0.65% | 73,602 | $12.0M | Add +1.1% |
| INTC Intel Corp. | 0.63% | 359,736 | $11.8M | Add +4.6% |
| ORCL Oracle Corp. | 0.61% | 90,823 | $11.4M | Add +1.3% |
| TGT Target Corp. | 0.59% | 61,844 | $11.0M | Add +0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.59% | 298,095 | $10.9M | Add +19.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 130,885 | $10.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.58% | 142,601 | $10.7M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.56% | 99,658 | $10.5M | Add +77.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 170,089 | $9.8M | Add +6.8% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 162,916 | $9.1M | Add +323.6% |
| UPS United Parcel Service Class B | 0.48% | 60,111 | $8.9M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.48% | 25,578 | $8.9M | Reduce -0.0% |
| MMM 3M Co. | 0.46% | 197,795 | $8.5M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.45% | 10,641 | $8.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.42% | 130,945 | $7.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.42% | 42,767 | $7.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.42% | 277,959 | $7.7M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.41% | 9,094 | $7.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 14,410 | $7.5M | Add +0.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.40% | 160,673 | $7.4M | Add +21.9% |
| DVN Devon Energy Corp. | 0.39% | 143,707 | $7.2M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 28,670 | $7.2M | Add +11.7% |
| KO The Coca-Cola Co. | 0.38% | 212,431 | $7.1M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.38% | 274,841 | $7.1M | Add +8.9% |
| EMR Emerson Electric Co. | 0.38% | 62,417 | $7.1M | Add +4.2% |
| FITB Fifth Third Bancorp | 0.37% | 272,156 | $6.8M | Add +38.8% |
| FDN First Trust DJ Internet Ind | 0.37% | 33,220 | $6.8M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.36% | 251,228 | $6.7M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.35% | 201,694 | $6.5M | Add +6.2% |
| UNP Union Pacific Corp. | 0.35% | 26,096 | $6.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 139,212 | $6.4M | Add +29.4% |
| ETN Eaton Corp. PLC | 0.34% | 20,449 | $6.4M | Add +3.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.34% | 110,087 | $6.3M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 50,156 | $6.3M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 0.33% | 107,325 | $6.1M | Add +11.4% |
| JPIE JPMorgan Income ETF | 0.33% | 133,639 | $6.1M | Add +17.7% |
| HON Honeywell International Inc. | 0.32% | 126,800 | $6.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 13,224 | $5.9M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.31% | 22,680 | $5.8M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 26,965 | $5.7M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 112,171 | $5.7M | Add +1.2% |
| CB Chubb Ltd. | 0.30% | 21,373 | $5.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 139,042 | $5.5M | Reduce -0.1% |
| PPG PPG Industries Inc. | 0.29% | 37,474 | $5.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.29% | 47,472 | $5.4M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.28% | 25,026 | $5.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.27% | 10,403 | $5.1M | Add +0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 84,479 | $5.0M | Add +0.4% |
| ADI Analog Devices Inc. | 0.26% | 24,300 | $4.8M | Add +1.1% |
| KR Kroger Co. | 0.24% | 79,013 | $4.5M | Reduce -20.1% |
| RDVY First Trust Rising Dividend | 0.24% | 79,812 | $4.5M | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 79,523 | $4.3M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 8,154 | $4.3M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.23% | 72,256 | $4.2M | Add +7.3% |
| DHR Danaher Corp. | 0.22% | 16,013 | $4.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 117,524 | $3.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.19% | 35,708 | $3.5M | Add +39.4% |
| PWR Quanta Services Inc. | 0.17% | 12,340 | $3.2M | Reduce -0.3% |
| GE General Electric | 0.17% | 18,113 | $3.2M | Reduce -4.8% |
| IP International Paper Co. | 0.17% | 79,469 | $3.1M | Add +2.0% |
| LIN Linde PLC | 0.17% | 6,651 | $3.1M | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| BBSC JPMorgan Betabuilders US SC | Reduce -94.4% | 0.02% | −0.42 |
| PNC PNC Financial Services Group | Reduce -70.3% | 0.10% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.78% | −0.24 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -8.9% | 0.77% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 4.13% | −0.19 |
| USB US Bancorp | Reduce -1.8% | 1.43% | −0.18 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -6.9% | 1.03% | −0.16 |
| ADBE Adobe Inc. | Reduce -36.8% | 0.13% | −0.15 |
| ALB Albemarle Corp. | Reduce -83.7% | 0.02% | −0.15 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.92% | −0.12 |
| K Kellanova | Reduce -0.0% | 0.92% | −0.10 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.48% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -40.6% | 0.13% | −0.08 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.09% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.21% | −0.05 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.29% | −0.05 |
| JAVA JPMorgan Active Value ETF | Reduce -0.2% | 0.84% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -5.0% | 1.12% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 0.41% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.29% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.16% | −0.04 |
| KR Kroger Co. | Reduce -20.1% | 0.24% | −0.03 |
| MDT Medtronic PLC | Reduce -11.5% | 0.15% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.59% | −0.03 |
| PM Philip Morris International | Reduce -12.8% | 0.09% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -0.8% | 0.15% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -58.1% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.76% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.5% | 0.15% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -8.8% | 0.08% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.23% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.5% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.12% | −0.02 |
| J P MORGAN EXCHANGE TRADED F | Reduce -0.5% | 0.12% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -2.4% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.32% | −0.02 |
| WHR Whirlpool Corp. | Reduce -2.3% | 0.09% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -5.3% | 0.09% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -2.5% | 0.12% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.4% | 0.07% | −0.02 |
| TY Tri-Continental Corp. | Sold out | 0.00% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| ASO Academy Sports & Outdoors Inc. | Reduce -11.6% | 0.06% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -2.2% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +790.7% | 0.86% | +0.75 |
| FTNT Fortinet Inc. | Add +364.3% | 0.75% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +25.2% | 2.77% | +0.48 |
| HELO JPMorgan Hedged Equity ETF | Add +323.6% | 0.49% | +0.37 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.34% | +0.34 |
| TLH iShares 10-20 Year Treasury | Add +77.4% | 0.56% | +0.19 |
| JQUA JPMorgan US Quality Factor | Add +32.7% | 0.69% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.42% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.59% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.92% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.1% | 1.41% | +0.05 |
| AVGO Broadcom Inc. | Add +1.3% | 1.04% | +0.05 |
| PSX Phillips 66 | Add +1.1% | 0.65% | +0.05 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.34% | +0.05 |
| TGT Target Corp. | Add +0.4% | 0.59% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.27% | +0.05 |
| CTAS Cintas Corp. | Add +48.2% | 0.14% | +0.04 |
| VONE Vanguard Russell 1000 | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.66% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.0% | 0.72% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +70.5% | 0.10% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +29.4% | 0.34% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 2.07% | +0.03 |
| ORCL Oracle Corp. | Add +1.3% | 0.61% | +0.03 |
| DUK Duke Energy Corp. | Add +39.4% | 0.19% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +176.5% | 0.05% | +0.03 |
| JEMA JPMorgan Activebuilders Emer | Add +19.2% | 0.59% | +0.03 |
| AOS Smith (a.o.) Corp. | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.0% | 1.13% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +21.9% | 0.40% | +0.03 |
| RTX RTX Corp. | Add +1.5% | 0.90% | +0.03 |
| FV First Trust DW Focus 5 Fund | Add +11.4% | 0.33% | +0.03 |
| UITB Victoryshares Core Intermedi | Add +63.9% | 0.09% | +0.03 |
| TTC Toro Co. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +4.2% | 0.38% | +0.02 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.3% | 0.23% | +0.02 |
| QLYS Qualys Inc. | New | 0.02% | +0.02 |
| PSF Cohen & Steers Select Prefer | New | 0.02% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +42.1% | 0.09% | +0.02 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.7% | 0.39% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| IHI iShares U.S. Medical Devices | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +6.2% | 0.35% | +0.02 |
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 |