Daymark Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Daymark Wealth Partners, LLC reported 496 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 6.1%). Compared with Q1 2024, it opened 78 new positions, sold out of 15, added to 264 and reduced 109. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale CVS Health (CVS, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001956824-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 496 stocks · $2.2B
| AAPL Apple Inc. | 7.46% | 907,902 | $162.7M | Add +10.2% |
| NVDA Nvidia Corp. | 6.33% | 1,116,455 | $137.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.09% | 392,044 | $132.9M | Add +5.9% |
| PG The Procter & Gamble Co. | 3.63% | 597,870 | $79.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.62% | 295,501 | $57.1M | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 2.57% | 111,862 | $55.9M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.41% | 288,370 | $52.5M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 2.32% | 350,003 | $50.7M | Add +2.9% |
| AMGN Amgen Inc. | 1.87% | 228,195 | $40.8M | Add +1.5% |
| PGR Progressive Corp. | 1.65% | 172,661 | $35.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.27% | 240,052 | $27.6M | Add +6.4% |
| JNJ Johnson & Johnson | 1.25% | 304,204 | $27.2M | Add +2.0% |
| QCOM Qualcomm Inc. | 1.14% | 124,786 | $24.9M | Add +0.3% |
| HD Home Depot Inc. | 1.09% | 178,858 | $23.8M | Add +3.0% |
| AVGO Broadcom Inc. | 1.07% | 14,550 | $23.4M | Add +0.0% |
| USB US Bancorp | 1.01% | 552,770 | $21.9M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.99% | 25,429 | $21.6M | Add +31.6% |
| JGRO JPMorgan Active Growth ETF | 0.93% | 270,125 | $20.3M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 36,745 | $20.0M | Add +155.0% |
| V Visa Inc. Class A | 0.90% | 174,559 | $19.7M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 48,315 | $19.7M | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 211,491 | $19.4M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 105,427 | $19.3M | Add +2.6% |
| CRM Salesforce Inc. | 0.83% | 174,684 | $18.0M | Add +2.0% |
| RTX RTX Corp. | 0.79% | 171,575 | $17.2M | Reduce -0.0% |
| K Kellanova | 0.79% | 296,684 | $17.1M | Reduce -0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.78% | 282,513 | $17.1M | Add +156.6% |
| FTNT Fortinet Inc. | 0.78% | 282,477 | $17.0M | Add +39.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 279,549 | $16.5M | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.74% | 98,897 | $16.0M | Add +2.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 349,621 | $15.2M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 69,510 | $15.2M | Add +15.6% |
| CVX Chevron Corp. | 0.69% | 193,001 | $15.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.67% | 404,090 | $14.5M | Add +4.3% |
| JAVA JPMorgan Active Value ETF | 0.66% | 243,245 | $14.4M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.64% | 84,029 | $13.9M | Add +18.8% |
| ORCL Oracle Corp. | 0.62% | 95,499 | $13.5M | Add +5.2% |
| ABBV Abbvie Inc. | 0.60% | 76,748 | $13.2M | Add +79.5% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 224,691 | $12.7M | Add +32.1% |
| MRK Merck & Co. Inc. | 0.58% | 221,146 | $12.6M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.58% | 132,535 | $12.6M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.56% | 23,992 | $12.1M | Reduce -0.5% |
| PSX Phillips 66 | 0.48% | 74,418 | $10.5M | Add +1.1% |
| DVN Devon Energy Corp. | 0.48% | 221,487 | $10.5M | Add +54.1% |
| LLY Eli Lilly & Co. | 0.48% | 11,558 | $10.5M | Add +8.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.48% | 227,576 | $10.4M | Add +41.6% |
| HELO JPMorgan Hedged Equity ETF | 0.47% | 174,675 | $10.2M | Add +7.2% |
| WMT Walmart Inc. | 0.45% | 143,636 | $9.7M | Add +9.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 201,829 | $9.4M | Reduce -34.0% |
| TGT Target Corp. | 0.42% | 61,499 | $9.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.42% | 44,723 | $9.1M | Add +205.9% |
| UPS United Parcel Service Class B | 0.41% | 66,012 | $9.0M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 0.41% | 87,758 | $9.0M | Reduce -11.9% |
| NCPB Nuveen Core Plus Bond ETF | 0.40% | 350,469 | $8.7M | New |
| INTC Intel Corp. | 0.39% | 366,674 | $8.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.39% | 137,843 | $8.5M | Reduce -3.3% |
| MMM 3M Co. | 0.39% | 200,534 | $8.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 17,239 | $8.3M | Add +30.4% |
| PFE Pfizer Inc. | 0.38% | 294,776 | $8.2M | Add +6.0% |
| KO The Coca-Cola Co. | 0.37% | 224,335 | $8.1M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 33,046 | $8.0M | Add +15.3% |
| JPIE JPMorgan Income ETF | 0.35% | 169,269 | $7.7M | Add +26.7% |
| SHW The Sherwin-Williams Co. | 0.35% | 25,536 | $7.6M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 290,263 | $7.5M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.33% | 266,778 | $7.2M | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.33% | 9,071 | $7.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.32% | 130,497 | $7.0M | Add +2.9% |
| EMR Emerson Electric Co. | 0.32% | 62,806 | $6.9M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.32% | 33,512 | $6.9M | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.31% | 208,535 | $6.9M | Add +3.4% |
| FV First Trust DW Focus 5 Fund | 0.31% | 117,326 | $6.7M | Add +9.3% |
| FITB Fifth Third Bancorp | 0.31% | 272,276 | $6.7M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 36,370 | $6.6M | Add +1857.5% |
| TSLA Tesla Inc. | 0.30% | 33,432 | $6.6M | Add +252.1% |
| ETN Eaton Corp. PLC | 0.29% | 20,126 | $6.3M | Reduce -1.6% |
| CB Chubb Ltd. | 0.29% | 24,601 | $6.3M | Add +15.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 120,926 | $6.1M | Add +7.8% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 27,018 | $6.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.27% | 11,750 | $5.9M | Add +12.9% |
| UNP Union Pacific Corp. | 0.27% | 25,941 | $5.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 10,602 | $5.8M | Add +30.0% |
| ADI Analog Devices Inc. | 0.26% | 25,262 | $5.8M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.26% | 24,226 | $5.7M | Reduce -3.2% |
| RNW Renew Energy Global PLC-A | 0.26% | 911,219 | $5.7M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 51,799 | $5.6M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.26% | 25,569 | $5.6M | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 149,720 | $5.5M | Add +7.7% |
| SDVY First Trust Smid Cap Rising | 0.25% | 163,058 | $5.4M | Add +743.9% |
| ABT Abbott Laboratories | 0.25% | 51,858 | $5.4M | Add +9.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 139,927 | $5.3M | New |
| MDY State Street SPDR S&P Midcap | 0.24% | 9,615 | $5.1M | Add +486.3% |
| ADBE Adobe Inc. | 0.23% | 9,118 | $5.1M | Add +89.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 85,428 | $5.0M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 0.22% | 91,637 | $4.9M | Reduce -62.4% |
| PPG PPG Industries Inc. | 0.22% | 37,626 | $4.7M | Add +0.4% |
| JEMA JPMorgan Activebuilders Emer | 0.21% | 122,685 | $4.7M | Reduce -58.8% |
| RDVY First Trust Rising Dividend | 0.21% | 84,505 | $4.6M | Add +5.9% |
| KR Kroger Co. | 0.21% | 92,435 | $4.6M | Add +17.0% |
| WFC Wells Fargo & Co. | 0.21% | 75,647 | $4.5M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 97,461 | $4.4M | Reduce -30.0% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -69.2% | 0.18% | −0.74 |
| JQUA JPMorgan US Quality Factor | Reduce -62.4% | 0.22% | −0.47 |
| USB US Bancorp | Reduce -7.3% | 1.01% | −0.43 |
| JEMA JPMorgan Activebuilders Emer | Reduce -58.8% | 0.21% | −0.37 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -34.0% | 0.43% | −0.34 |
| PGR Progressive Corp. | Reduce -0.7% | 1.65% | −0.29 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -12.1% | 0.76% | −0.27 |
| JGRO JPMorgan Active Growth ETF | Reduce -8.8% | 0.93% | −0.19 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.39% | −0.19 |
| JAVA JPMorgan Active Value ETF | Reduce -6.7% | 0.66% | −0.18 |
| TGT Target Corp. | Reduce -0.6% | 0.42% | −0.17 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 0.56% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -11.9% | 0.41% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.0% | 0.20% | −0.14 |
| K Kellanova | Reduce -0.1% | 0.79% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.35% | −0.13 |
| SOLV Solventum Corp. | Reduce -85.7% | 0.02% | −0.12 |
| RTX RTX Corp. | Reduce -0.0% | 0.79% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.15% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.33% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.27% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.29% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -17.3% | 0.10% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -4.4% | 0.11% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.16% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.0% | 0.06% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -11.6% | 0.07% | −0.04 |
| BF.A Brown-Forman Corp. Class A | Reduce -24.7% | 0.04% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.09% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -62.1% | 0.01% | −0.03 |
| PWR Quanta Services Inc. | Reduce -1.1% | 0.14% | −0.03 |
| WHR Whirlpool Corp. | Reduce -2.5% | 0.06% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.9% | 0.05% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -43.2% | 0.03% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -3.7% | 0.10% | −0.03 |
| SYK Stryker Corp. | Reduce -1.3% | 0.10% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -0.3% | 0.10% | −0.02 |
| FE Firstenergy Corp. | Reduce -0.0% | 0.13% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.07% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -0.0% | 0.04% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -22.2% | 0.03% | −0.02 |
| KLG WK Kellogg Co. | Reduce -0.1% | 0.06% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.1% | 0.07% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.12% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -0.3% | 0.13% | −0.02 |
| COF Capital One Financial Corp. | Reduce -4.6% | 0.06% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.0% | 0.06% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -10.2% | 0.03% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -11.9% | 0.04% | −0.02 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +10.2% | 7.46% | +1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +155.0% | 0.92% | +0.51 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +156.6% | 0.78% | +0.44 |
| NCPB Nuveen Core Plus Bond ETF | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 2.41% | +0.34 |
| IVE iShares S&P 500 Value ETF | Add +1857.5% | 0.30% | +0.28 |
| RNW Renew Energy Global PLC-A | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +205.9% | 0.42% | +0.25 |
| SPEM State Street SP PTF Em ETF | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +31.6% | 0.99% | +0.23 |
| TSLA Tesla Inc. | Add +252.1% | 0.30% | +0.21 |
| SDVY First Trust Smid Cap Rising | Add +743.9% | 0.25% | +0.21 |
| AMZN Amazon.com Inc. | Add +18.5% | 2.62% | +0.20 |
| MDY State Street SPDR S&P Midcap | Add +486.3% | 0.24% | +0.19 |
| ABBV Abbvie Inc. | Add +79.5% | 0.60% | +0.18 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +1197.7% | 0.18% | +0.16 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +910.9% | 0.17% | +0.15 |
| VCR Vanguard Consumer Discre ETF | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +382.8% | 0.19% | +0.14 |
| CARR Carrier Global Corp. | Add +247.9% | 0.18% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +626.7% | 0.14% | +0.12 |
| ADBE Adobe Inc. | Add +89.8% | 0.23% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +669.2% | 0.12% | +0.10 |
| ET Energy Transfer LP | Add +878.8% | 0.11% | +0.10 |
| DVN Devon Energy Corp. | Add +54.1% | 0.48% | +0.09 |
| EPD Enterprise Products Partners | Add +259.5% | 0.13% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +807.5% | 0.09% | +0.08 |
| FTSM First Trust Enh Short Mat FD | New | 0.08% | +0.08 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +41.6% | 0.48% | +0.08 |
| MTB M & T Bank Corp. | Add +82.7% | 0.19% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.17% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +553.2% | 0.08% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.4% | 0.38% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| MPLX MPLX LP | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | Add +574.9% | 0.07% | +0.06 |
| WES Western Midstream Partners L | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +17.2% | 0.89% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +32.1% | 0.58% | +0.05 |
| LRCX Lam Research Corp. | Add +223.4% | 0.07% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +395.4% | 0.07% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +144.5% | 0.09% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.89% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
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 |