DAYMARK WEALTH PARTNERS, LLC

hedge fundUpdated 44 days ago

Managed by Daymark Wealth Partners, Llc • Latest filing Q2 2026

Portfolio value

$4.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

56.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.3B
Q3 2023	$1.5B
Q4 2023	$1.6B
Q1 2024	$1.9B
Q2 2024	$2.2B
Q3 2024	$2.4B
Q4 2024	$2.4B
Q1 2025	$2.3B
Q2 2025	$2.6B
Q3 2025	$2.9B
Q4 2025	$3.1B
Q1 2026	$3.2B
Q2 2026	$4.1B

Top holdings

810 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$248.6M	859.1K	6.07%	Added(+6.3%)
2	N NVDA NVIDIA CORPORATION	$215.7M	1.08M	5.26%	Added(+7.9%)
3	V VGES VANGUARD INDEX FDS	$126.5M	184.1K	3.09%	Added(+24.8%)
4	M MSFT MICROSOFT CORP	$124.2M	332.9K	3.03%	Added(+9.6%)
5	G GOOGN ALPHABET INC	$117.1M	327.7K	2.86%	Added(+4.0%)
6	A AMZN AMAZON COM INC	$105.4M	442.1K	2.57%	Added(+14.9%)
7	J JPM-PM JPMORGAN CHASE & CO	$101.8M	311.1K	2.48%	Added(+14.4%)
8	P PG PROCTER AND GAMBLE CO	$77.6M	529.2K	1.89%	Added(+11.6%)
9	S SHW SHERWIN WILLIAMS CO	$77M	223.8K	1.88%	Added(+0.2%)
10	J JPM-PM J P MORGAN EXCHANGE TRADED F	$69M	1.47M	1.68%	Added(+96.2%)
11	J JNJ JOHNSON & JOHNSON	$67.7M	266.4K	1.65%	Added(+25.8%)
12	A AVGO BROADCOM INC	$64.8M	171.5K	1.58%	Added(+19.8%)
13	A AMGN AMGEN INC	$54.5M	150.4K	1.33%	Trimmed(-0.1%)
14	G GOOGN ALPHABET INC	$52.7M	149.2K	1.29%	Added(+31.4%)
15	? N/A COLUMBIA ETF TR I	$49M	1.13M	1.20%	Added(+16.5%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$48.9M	592.3K	1.19%	Added(+20.8%)
17	V V VISA INC	$48.1M	140.2K	1.17%	Added(+38.9%)
18	X XOM EXXON MOBIL CORP	$44.5M	325.1K	1.08%	—
19	V VGES VANGUARD BD INDEX FDS	$44.2M	575.9K	1.08%	—
20	C CSCO CISCO SYS INC	$39.9M	339.6K	0.97%	Added(+5.6%)

A

APPLE INC

+6.3%

Value

$248.6M

Shares

859.1K

% Port

6.07%

N

NVIDIA CORPORATION

+7.9%

Value

$215.7M

Shares

1.08M

% Port

5.26%

V

VANGUARD INDEX FDS

+24.8%

Value

$126.5M

Shares

184.1K

% Port

3.09%

M

MICROSOFT CORP

+9.6%

Value

$124.2M

Shares

332.9K

% Port

3.03%

G

ALPHABET INC

+4.0%

Value

$117.1M

Shares

327.7K

% Port

2.86%

A

AMAZON COM INC

+14.9%

Value

$105.4M

Shares

442.1K

% Port

2.57%

J

JPMORGAN CHASE & CO

+14.4%

Value

$101.8M

Shares

311.1K

% Port

2.48%

P

8.PG

PROCTER AND GAMBLE CO

+11.6%

Value

$77.6M

Shares

529.2K

% Port

1.89%

S

SHERWIN WILLIAMS CO

+0.2%

Value

$77M

Shares

223.8K

% Port

1.88%

J

J P MORGAN EXCHANGE TRADED F

+96.2%

Value

$69M

Shares

1.47M

% Port

1.68%

J

11.JNJ

JOHNSON & JOHNSON

+25.8%

Value

$67.7M

Shares

266.4K

% Port

1.65%

A

BROADCOM INC

+19.8%

Value

$64.8M

Shares

171.5K

% Port

1.58%

A

AMGEN INC

-0.1%

Value

$54.5M

Shares

150.4K

% Port

1.33%

G

ALPHABET INC

+31.4%

Value

$52.7M

Shares

149.2K

% Port

1.29%

?

15.N/A

COLUMBIA ETF TR I

+16.5%

Value

$49M

Shares

1.13M

% Port

1.20%

J

J P MORGAN EXCHANGE TRADED F

+20.8%

Value

$48.9M

Shares

592.3K

% Port

1.19%

V

17.V

VISA INC

+38.9%

Value

$48.1M

Shares

140.2K

% Port

1.17%

X

18.XOM

EXXON MOBIL CORP

Value

$44.5M

Shares

325.1K

% Port

1.08%

V

VANGUARD BD INDEX FDS

Value

$44.2M

Shares

575.9K

% Port

1.08%

C

CISCO SYS INC

+5.6%

Value

$39.9M

Shares

339.6K

% Port

0.97%

View full portfolio (810 holdings) →

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