Daymark Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Daymark Wealth Partners, LLC reported 738 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 3.5%). Compared with Q4 2025, it opened 158 new positions, sold out of 22, added to 322 and reduced 216. The biggest buy was a new position in Silicon Laboratories (SLAB) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001956824-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 738 stocks · $3.2B
| AAPL Apple Inc. | 6.45% | 808,141 | $205.1M | Reduce -6.7% |
| NVDA Nvidia Corp. | 5.48% | 999,360 | $174.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.54% | 303,806 | $112.5M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.85% | 314,989 | $90.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.77% | 147,612 | $88.2M | Add +11.0% |
| AMZN Amazon.com Inc. | 2.52% | 384,607 | $80.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.52% | 271,829 | $80.0M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 2.25% | 223,393 | $71.6M | Add +1.7% |
| PG The Procter & Gamble Co. | 2.16% | 474,394 | $68.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.67% | 150,506 | $53.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.63% | 211,780 | $51.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.39% | 143,123 | $44.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.34% | 250,711 | $42.5M | Reduce -2.6% |
| RECS Columbia Resear Enh Cor ETF | 1.19% | 972,266 | $37.9M | Add +9.5% |
| JGRO JPMorgan Active Growth ETF | 1.19% | 445,778 | $37.7M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.18% | 1,617,419 | $37.6M | Add +12.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.17% | 490,451 | $37.1M | Add +7.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.11% | 749,446 | $35.3M | Add +29.9% |
| RTX RTX Corp. | 1.08% | 178,767 | $34.5M | Add +0.2% |
| PGR Progressive Corp. | 1.07% | 171,131 | $33.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.02% | 113,502 | $32.6M | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 0.98% | 432,496 | $31.0M | Add +6.3% |
| PWR Quanta Services Inc. | 0.97% | 56,024 | $30.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.96% | 100,961 | $30.5M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.88% | 28,010 | $27.9M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 108,213 | $26.2M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.82% | 30,919 | $26.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 52,973 | $25.4M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.79% | 321,632 | $25.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.77% | 74,487 | $24.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 35,197 | $22.9M | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.70% | 24,695 | $22.1M | Reduce -2.8% |
| USB US Bancorp | 0.67% | 408,811 | $21.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 77,373 | $20.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.61% | 156,937 | $19.5M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.60% | 119,579 | $19.2M | Add +202.7% |
| PNC PNC Financial Services Group | 0.60% | 91,818 | $19.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.60% | 91,788 | $19.0M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.58% | 84,689 | $18.4M | Reduce -0.6% |
| SLAB Silicon Laboratories Inc. | 0.56% | 85,889 | $17.9M | New |
| ORCL Oracle Corp. | 0.55% | 119,074 | $17.5M | Add +7.0% |
| RDVY First Trust Rising Dividend | 0.53% | 248,181 | $16.9M | Add +5.2% |
| MMM 3M Co. | 0.53% | 116,615 | $16.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.52% | 127,958 | $16.5M | Add +0.0% |
| PSX Phillips 66 | 0.50% | 86,836 | $15.8M | Reduce -0.2% |
| SYK Stryker Corp. | 0.48% | 46,595 | $15.3M | Add +1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.45% | 547,115 | $14.3M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.42% | 14,476 | $13.3M | Add +8.3% |
| NCPB Nuveen Core Plus Bond ETF | 0.42% | 531,700 | $13.3M | Add +6.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 448,816 | $13.2M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.41% | 36,261 | $13.0M | Add +25.1% |
| SPEM State Street SP PTF Em ETF | 0.40% | 273,432 | $12.8M | Add +7.2% |
| PULS Pgim Ultra Short Bond ETF | 0.39% | 251,761 | $12.5M | Reduce -10.0% |
| CGGR Cap Group Growth Equity | 0.39% | 308,594 | $12.4M | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.38% | 59,590 | $12.1M | Add +3.4% |
| JEMA JPMorgan Activebuilders Emer | 0.36% | 222,237 | $11.6M | Add +15.8% |
| MCD McDonald's Corp. | 0.34% | 34,557 | $10.7M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.33% | 2,527 | $10.6M | Add +1530.3% |
| PEP Pepsico Inc. | 0.33% | 67,544 | $10.5M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 206,566 | $10.5M | Add +9.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 7,822 | $10.3M | Add +2.9% |
| KO The Coca-Cola Co. | 0.31% | 129,509 | $9.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.31% | 81,618 | $9.8M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 34,045 | $9.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 25,818 | $9.6M | Reduce -6.8% |
| AVUV Avantis US Small Cap Value | 0.30% | 86,688 | $9.6M | Add +6.2% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 27,704 | $9.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.30% | 16,504 | $9.4M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 37,638 | $9.3M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 15,902 | $9.2M | Reduce -18.1% |
| GEV GE Vernova Inc. | 0.29% | 10,388 | $9.1M | Add +11.1% |
| BLK BlackRock Inc. | 0.28% | 9,296 | $8.9M | Reduce -0.2% |
| JFLX JPMorgan Flexible Debt ETF | 0.28% | 179,875 | $8.9M | Add +8.9% |
| FDN First Trust DJ Internet Ind | 0.28% | 37,695 | $8.8M | Reduce -39.3% |
| AIRR First Trust Rba American Ind | 0.28% | 79,227 | $8.8M | Add +6.5% |
| EMR Emerson Electric Co. | 0.27% | 65,416 | $8.6M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 30,069 | $8.5M | Add +12.8% |
| SDVY First Trust Smid Cap Rising | 0.25% | 199,870 | $7.9M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 0.24% | 165,677 | $7.6M | Reduce -17.2% |
| CB Chubb Ltd. | 0.24% | 23,330 | $7.6M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.24% | 33,359 | $7.5M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.23% | 21,715 | $7.4M | Add +0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 114,226 | $7.3M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.23% | 143,526 | $7.2M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.22% | 33,450 | $7.1M | Reduce -8.7% |
| STE Steris PLC | 0.22% | 31,864 | $7.0M | Add +1.0% |
| FITB Fifth Third Bancorp | 0.22% | 240,088 | $7.0M | Add +0.1% |
| TGT Target Corp. | 0.22% | 57,790 | $7.0M | Add +4.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 72,218 | $7.0M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.22% | 67,614 | $6.9M | Add +4.7% |
| FBT First Trust Nyse Arca Biotec | 0.21% | 33,836 | $6.8M | Add +476.2% |
| CRM Salesforce Inc. | 0.21% | 36,000 | $6.7M | Add +4.1% |
| MISL First Trust Indxx Aero & Def | 0.21% | 147,894 | $6.6M | New |
| JHHY John Hancock High Yield ETF | 0.21% | 259,714 | $6.6M | Reduce -22.1% |
| KR Kroger Co. | 0.20% | 89,771 | $6.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.20% | 9,030 | $6.4M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 9,655 | $6.3M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.20% | 9,204 | $6.3M | Reduce -0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 42,445 | $6.3M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 91,532 | $6.2M | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $474K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 398 | $474K | Add +10.3% |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -6.7% | 6.45% | −1.05 |
| LNC Lincoln National Corp. | Reduce -81.7% | 0.09% | −0.55 |
| NVDA Nvidia Corp. | Reduce -1.1% | 5.48% | −0.52 |
| FDN First Trust DJ Internet Ind | Reduce -39.3% | 0.28% | −0.25 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.22 |
| FXR First Trust Indst/Producers | Reduce -93.5% | 0.01% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.82% | −0.20 |
| FXU First Trust Utilities Alphad | Reduce -96.8% | 0.01% | −0.19 |
| FXO First Trust Financial Alphad | Reduce -68.7% | 0.07% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.02% | −0.12 |
| FTNT Fortinet Inc. | Reduce -76.0% | 0.04% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.72% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -12.9% | 0.39% | −0.11 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.30% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 0.29% | −0.09 |
| JHHY John Hancock High Yield ETF | Reduce -22.1% | 0.21% | −0.07 |
| MMM 3M Co. | Reduce -0.5% | 0.53% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -2.4% | 0.82% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -17.2% | 0.24% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -10.0% | 0.39% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.77% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.9% | 0.16% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.4% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 2.16% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.58% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.28% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.17% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.4% | 0.10% | −0.03 |
| USB US Bancorp | Reduce -1.1% | 0.67% | −0.03 |
| RNW Renew Energy Global PLC-A | Reduce -19.6% | 0.06% | −0.03 |
| NTAP Netapp Inc. | Reduce -45.0% | 0.04% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.5% | 0.29% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -16.4% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -1.6% | 0.07% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -8.7% | 0.22% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.7% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.20% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.14% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -17.3% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -34.9% | 0.02% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 0.70% | −0.02 |
| PNC PNC Financial Services Group | Reduce -1.0% | 0.60% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.04% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -27.1% | 0.04% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -41.4% | 0.02% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -13.3% | 0.04% | −0.01 |
| FEUZ First Trust Eurozone Alphade | Reduce -19.2% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.3% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SLAB Silicon Laboratories Inc. | New | 0.56% | +0.56 |
| PANW Palo Alto Networks Inc. | Add +202.7% | 0.60% | +0.37 |
| BKNG Booking Holdings Inc. | Add +1530.3% | 0.33% | +0.31 |
| JCPB JPMorgan Core Plus Bond ETF | Add +29.9% | 1.11% | +0.24 |
| MISL First Trust Indxx Aero & Def | New | 0.21% | +0.21 |
| FTXL First Trust Nasdaq Semicondu | New | 0.20% | +0.20 |
| FBT First Trust Nyse Arca Biotec | Add +476.2% | 0.21% | +0.18 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +616.7% | 0.16% | +0.13 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.88% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +11.0% | 2.77% | +0.12 |
| ETN Eaton Corp. PLC | Add +25.1% | 0.41% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.2% | 1.18% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +164.4% | 0.17% | +0.10 |
| FTXR First Trust Nasdaq Transport | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +11.1% | 0.29% | +0.09 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.9% | 1.17% | +0.08 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.9% | 0.33% | +0.07 |
| JEMA JPMorgan Activebuilders Emer | Add +15.8% | 0.36% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.23% | +0.06 |
| EPS Wisdomtree US Large Cap Fund | New | 0.05% | +0.05 |
| TGT Target Corp. | Add +4.9% | 0.22% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +9.7% | 0.11% | +0.05 |
| JAVA JPMorgan Active Value ETF | Add +6.3% | 0.98% | +0.05 |
| HON Honeywell International Inc. | Add +7.5% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +4.6% | 0.20% | +0.04 |
| AIRR First Trust Rba American Ind | Add +6.5% | 0.28% | +0.04 |
| RTX RTX Corp. | Add +0.2% | 1.08% | +0.04 |
| BND Vanguard Total Bond Market | Add +31.6% | 0.18% | +0.04 |
| LMT Lockheed Martin Corp. | Add +9.8% | 0.15% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +9.5% | 1.19% | +0.04 |
| FDX FedEx Corp. | Add +11.4% | 0.14% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +6.2% | 0.30% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +13.2% | 0.17% | +0.04 |
| TTE Totalenergies SE | New | 0.03% | +0.03 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | Add +101.0% | 0.06% | +0.03 |
| JBND JPMorgan Active Bond ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +146.9% | 0.04% | +0.03 |
| ILDR First Trust Innovation Leade | Add +453.4% | 0.04% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +10.0% | 0.07% | +0.03 |
| MUST Columbia Multi-Sect Muni Inc. | Add +135.8% | 0.05% | +0.03 |
| EQT Eqt Corp. | Add +24.3% | 0.09% | +0.03 |
| APH Amphenol Corp. Class A | Add +141.1% | 0.05% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +10.4% | 0.07% | +0.03 |
| VLO Valero Energy Corp. | Add +3.5% | 0.08% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +9.4% | 0.12% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +10.3% | 398 | $474K |
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 |