Daymark Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Daymark Wealth Partners, LLC reported 512 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 34 new positions, sold out of 18, added to 253 and reduced 179. The biggest buy was Steris (STE, shares +385%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001956824-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 512 stocks · $2.4B
| AAPL Apple Inc. | 7.51% | 897,159 | $177.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 5.66% | 1,100,577 | $133.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.42% | 392,386 | $128.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 3.53% | 600,318 | $83.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 2.76% | 123,633 | $65.2M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.48% | 413,655 | $58.5M | Add +40.0% |
| JPM JPMorgan Chase & Co. | 2.25% | 352,000 | $53.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.05% | 292,298 | $48.5M | Add +1.4% |
| PGR Progressive Corp. | 1.89% | 176,173 | $44.7M | Add +2.0% |
| AMGN Amgen Inc. | 1.82% | 231,172 | $43.0M | Add +1.3% |
| JNJ Johnson & Johnson | 1.25% | 300,753 | $29.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.20% | 179,505 | $28.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.19% | 240,112 | $28.1M | Add +0.0% |
| AVGO Broadcom Inc. | 1.08% | 147,659 | $25.5M | Add +1.5% |
| USB US Bancorp | 1.07% | 553,549 | $25.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 213,018 | $25.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.95% | 25,436 | $22.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 48,922 | $22.5M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.89% | 124,039 | $21.1M | Reduce -0.6% |
| RTX RTX Corp. | 0.89% | 173,760 | $21.1M | Add +1.3% |
| JAVA JPMorgan Active Value ETF | 0.89% | 326,323 | $20.9M | Add +34.1% |
| JGRO JPMorgan Active Growth ETF | 0.88% | 271,657 | $20.9M | Add +0.6% |
| V Visa Inc. Class A | 0.88% | 175,126 | $20.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 35,781 | $20.5M | Reduce -2.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.86% | 323,122 | $20.3M | Add +14.4% |
| FTNT Fortinet Inc. | 0.83% | 253,607 | $19.7M | Reduce -10.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 306,168 | $19.3M | Add +9.5% |
| CRM Salesforce Inc. | 0.82% | 175,080 | $19.3M | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.79% | 399,571 | $18.6M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 109,335 | $18.3M | Add +3.7% |
| K Kellanova | 0.76% | 221,350 | $17.9M | Reduce -25.4% |
| ORCL Oracle Corp. | 0.71% | 98,906 | $16.9M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 70,091 | $16.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.68% | 401,589 | $16.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 270,489 | $16.1M | Add +20.4% |
| AMD Advanced Micro Devices | 0.67% | 96,811 | $15.9M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.66% | 79,200 | $15.6M | Add +3.2% |
| PH Parker Hannifin Corp. | 0.64% | 23,836 | $15.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.62% | 85,509 | $14.5M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.60% | 133,534 | $14.2M | Add +0.8% |
| CVX Chevron Corp. | 0.59% | 192,587 | $14.0M | Reduce -0.2% |
| MMM 3M Co. | 0.58% | 217,745 | $13.6M | Add +8.6% |
| NCPB Nuveen Core Plus Bond ETF | 0.53% | 480,830 | $12.5M | Add +37.2% |
| TLH iShares 10-20 Year Treasury | 0.51% | 111,178 | $12.2M | Add +26.7% |
| WMT Walmart Inc. | 0.51% | 149,659 | $12.1M | Add +4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 247,038 | $11.9M | Add +22.4% |
| MRK Merck & Co. Inc. | 0.49% | 221,819 | $11.7M | Add +0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.49% | 244,235 | $11.6M | Add +7.3% |
| HELO JPMorgan Hedged Equity ETF | 0.49% | 187,486 | $11.5M | Add +7.3% |
| JPIE JPMorgan Income ETF | 0.48% | 242,171 | $11.2M | Add +43.1% |
| LLY Eli Lilly & Co. | 0.44% | 11,720 | $10.4M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.42% | 44,970 | $9.9M | Add +0.6% |
| PSX Phillips 66 | 0.42% | 75,295 | $9.9M | Add +1.2% |
| UPS United Parcel Service Class B | 0.42% | 72,395 | $9.9M | Add +9.7% |
| MCD McDonald's Corp. | 0.42% | 136,943 | $9.8M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.41% | 25,584 | $9.8M | Add +0.2% |
| DVN Devon Energy Corp. | 0.41% | 246,954 | $9.7M | Add +11.5% |
| TGT Target Corp. | 0.41% | 61,934 | $9.7M | Add +0.7% |
| KO The Coca-Cola Co. | 0.39% | 224,656 | $9.2M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.38% | 334,214 | $9.0M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 33,829 | $8.9M | Add +2.4% |
| RNW Renew Energy Global PLC-A | 0.36% | 1,358,779 | $8.5M | Add +49.1% |
| PFE Pfizer Inc. | 0.36% | 292,421 | $8.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 17,060 | $8.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.35% | 31,703 | $8.3M | Reduce -5.2% |
| CGGR Cap Group Growth Equity | 0.34% | 230,843 | $8.0M | Add +10.7% |
| VZ Verizon Communications Inc. | 0.33% | 267,401 | $7.8M | Add +0.2% |
| FITB Fifth Third Bancorp | 0.33% | 270,142 | $7.8M | Reduce -0.8% |
| STE Steris PLC | 0.31% | 30,222 | $7.3M | Add +384.6% |
| META Meta Platforms Inc. Class A | 0.31% | 12,788 | $7.3M | Add +8.8% |
| FV First Trust DW Focus 5 Fund | 0.31% | 125,043 | $7.3M | Add +6.6% |
| CB Chubb Ltd. | 0.31% | 25,056 | $7.2M | Add +1.9% |
| FDN First Trust DJ Internet Ind | 0.30% | 33,845 | $7.2M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 36,310 | $7.2M | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 58,667 | $7.1M | Add +13.3% |
| HON Honeywell International Inc. | 0.30% | 131,662 | $7.1M | Add +0.9% |
| PPG PPG Industries Inc. | 0.29% | 51,861 | $6.9M | Add +37.8% |
| EMR Emerson Electric Co. | 0.29% | 62,226 | $6.8M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.29% | 25,094 | $6.8M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.28% | 20,098 | $6.7M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.28% | 158,817 | $6.6M | Add +13.5% |
| SDVY First Trust Smid Cap Rising | 0.28% | 179,856 | $6.5M | Add +10.3% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 128,243 | $6.5M | Add +6.0% |
| UNP Union Pacific Corp. | 0.27% | 25,748 | $6.3M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 26,387 | $6.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 10,724 | $6.2M | Add +1.1% |
| ADI Analog Devices Inc. | 0.24% | 24,794 | $5.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.24% | 50,023 | $5.7M | Reduce -3.5% |
| CVS CVS Health Corp. | 0.24% | 90,697 | $5.7M | Add +37.6% |
| MDY State Street SPDR S&P Midcap | 0.24% | 9,878 | $5.6M | Add +2.7% |
| JEMA JPMorgan Activebuilders Emer | 0.24% | 137,855 | $5.6M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 151,759 | $5.6M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.23% | 92,077 | $5.5M | Add +9.0% |
| INTC Intel Corp. | 0.22% | 317,225 | $5.3M | Reduce -13.5% |
| KR Kroger Co. | 0.22% | 92,506 | $5.3M | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 86,190 | $5.2M | Add +0.9% |
| CARR Carrier Global Corp. | 0.21% | 62,593 | $5.0M | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 104,400 | $5.0M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.21% | 24,410 | $4.9M | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 27,132 | $4.8M | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.4% | 5.66% | −0.67 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.89% | −0.25 |
| JQUA JPMorgan US Quality Factor | Reduce -83.9% | 0.04% | −0.19 |
| INTC Intel Corp. | Reduce -13.5% | 0.22% | −0.17 |
| CVX Chevron Corp. | Reduce -0.2% | 0.59% | −0.09 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.67% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.87% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -41.4% | 0.04% | −0.04 |
| BA The Boeing Co. | Reduce -1.8% | 0.05% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -38.7% | 0.04% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.29% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.18% | −0.03 |
| K Kellanova | Reduce -25.4% | 0.76% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.35% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.9% | 0.24% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -66.7% | 0.01% | −0.02 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.36% | −0.02 |
| VLO Valero Energy Corp. | Reduce -14.8% | 0.04% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.4% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.9% | 0.15% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.17% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -2.7% | 0.16% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -25.4% | 0.04% | −0.02 |
| NTAP Netapp Inc. | Reduce -2.6% | 0.09% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.3% | 0.27% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.02% | −0.01 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -18.6% | 0.05% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.01 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.0% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -22.7% | 0.03% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.01 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.5% | 0.14% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -14.1% | 0.10% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.06% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -41.5% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -1.6% | 0.03% | −0.01 |
| CCL Carnival Corp. | Reduce -22.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| STE Steris PLC | Add +384.6% | 0.31% | +0.25 |
| PGR Progressive Corp. | Add +2.0% | 1.89% | +0.25 |
| JAVA JPMorgan Active Value ETF | Add +34.1% | 0.89% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 2.76% | +0.20 |
| MMM 3M Co. | Add +8.6% | 0.58% | +0.19 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.06% | +0.17 |
| NCPB Nuveen Core Plus Bond ETF | Add +37.2% | 0.53% | +0.13 |
| JPIE JPMorgan Income ETF | Add +43.1% | 0.48% | +0.12 |
| HD Home Depot Inc. | Add +0.4% | 1.20% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +26.7% | 0.51% | +0.10 |
| RTX RTX Corp. | Add +1.3% | 0.89% | +0.10 |
| RNW Renew Energy Global PLC-A | Add +49.1% | 0.36% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +20.4% | 0.68% | +0.10 |
| ORCL Oracle Corp. | Add +3.6% | 0.71% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +14.3% | 0.79% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +22.4% | 0.50% | +0.08 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +14.4% | 0.86% | +0.07 |
| PPG PPG Industries Inc. | Add +37.8% | 0.29% | +0.07 |
| WMT Walmart Inc. | Add +4.2% | 0.51% | +0.07 |
| USB US Bancorp | Add +0.1% | 1.07% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.41% | +0.06 |
| CVS CVS Health Corp. | Add +37.6% | 0.24% | +0.06 |
| BBIN JPM Betabuilders Intl Eqty | Add +9.5% | 0.82% | +0.06 |
| ABBV Abbvie Inc. | Add +3.2% | 0.66% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +127.3% | 0.09% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.95% | +0.05 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| BETR Better Home & Finance Holdin | New | 0.04% | +0.04 |
| SJM The JM Smucker Co. | Add +13.3% | 0.30% | +0.04 |
| CGXU Cap Group Intl Focus | Add +15.1% | 0.38% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.31% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +13.5% | 0.28% | +0.04 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | New | 0.03% | +0.03 |
| KKR KKR & Co. Inc. | Add +58.1% | 0.07% | +0.03 |
| CTVA Corteva Inc. | Add +35.5% | 0.10% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +10.3% | 0.28% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.60% | +0.03 |
| EMLP First Trust North American E | Add +16.6% | 0.16% | +0.03 |
| CGGR Cap Group Growth Equity | Add +10.7% | 0.34% | +0.03 |
| GEV GE Vernova Inc. | Add +14.5% | 0.06% | +0.02 |
| JEMA JPMorgan Activebuilders Emer | Add +12.4% | 0.24% | +0.02 |
| CMI Cummins Inc. | Add +19.4% | 0.10% | +0.02 |
| TGTX TG Therapeutics Inc. | Add +73.7% | 0.04% | +0.02 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +24.4% | 0.08% | +0.02 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +2.1% | 0.18% | +0.02 |
| RDVY First Trust Rising Dividend | Add +9.0% | 0.23% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.1% | 0.08% | +0.02 |
| SO The Southern Co. | Add +6.9% | 0.14% | +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 |