Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $249M | 6.1% |
| Nvidia CorporationCOM | COM | $216M | 5.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $126M | 3.1% |
| Microsoft Corp.COM | COM | $124M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $117M | 2.9% |
| Amazon Com Inc.COM | COM | $105M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $102M | 2.5% |
| Procter And Gamble COCOM | COM | $77.6M | 1.9% |
| Sherwin Williams COCOM | COM | $77M | 1.9% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $69M | 1.7% |
| Johnson & JohnsonCOM | COM | $67.7M | 1.7% |
| Broadcom Inc.COM | COM | $64.8M | 1.6% |
| Amgen Inc.COM | COM | $54.5M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $52.7M | 1.3% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $49M | 1.2% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $48.9M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $48.1M | 1.2% |
| Exxon Mobil Corp.COM | COM | $44.5M | 1.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $44.2M | 1.1% |
| Cisco Sys Inc.COM | COM | $39.9M | 1.0% |
| Quanta Svcs Inc.COM | COM | $39.4M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $38.6M | 0.9% |
| Progressive Corp.COM | COM | $37.2M | 0.9% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $35.9M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $35.4M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $35.2M | 0.9% |
| Raytheon Technologies Corp.COM | COM | $34.1M | 0.8% |
| Home Depot Inc.COM | COM | $33.7M | 0.8% |
| Abbvie Inc.COM | COM | $32.8M | 0.8% |
| Costco Whsl Corp. NewCOM | COM | $32.7M | 0.8% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $32.1M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $31.6M | 0.8% |
| International Business MachsCOM | COM | $30.7M | 0.7% |
| Lilly Eli & COCOM | COM | $30.6M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $29.5M | 0.7% |
| SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $26.1M | 0.6% |
| Walmart Inc.COM | COM | $25.3M | 0.6% |
| Parker-hannifin Corp.COM | COM | $24.8M | 0.6% |
| US Bancorp DelCOM NEW | COM NEW | $23.9M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $23.7M | 0.6% |
| Qualcomm Inc.COM | COM | $23.6M | 0.6% |
| PNC Finl Svcs Group Inc.COM | COM | $22.2M | 0.5% |
| Tesla Inc.COM | COM | $22.1M | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $21.7M | 0.5% |
| Oracle Corp.COM | COM | $20.1M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $20M | 0.5% |
| Silicon Laboratories Inc.COM | COM | $19.8M | 0.5% |
| First TR Exchange-traded FDRISING DIVD ACHIV | RISING DIVD ACHIV | $19.6M | 0.5% |
| Chevron Corp. NewCOM | COM | $19.1M | 0.5% |
| 3m COCOM | COM | $18.9M | 0.5% |
Apple Inc.COM$249M
- Class
- COM
- Share
- 6.1%
Nvidia CorporationCOM$216M
- Class
- COM
- Share
- 5.3%
Vanguard Index FdsS&P 500 ETF SHS$126M
- Class
- S&P 500 ETF SHS
- Share
- 3.1%
Microsoft Corp.COM$124M
- Class
- COM
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$117M
- Class
- CAP STK CL A
- Share
- 2.9%
Amazon Com Inc.COM$105M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$102M
- Class
- COM
- Share
- 2.5%
Procter And Gamble COCOM$77.6M
- Class
- COM
- Share
- 1.9%
Sherwin Williams COCOM$77M
- Class
- COM
- Share
- 1.9%
J P Morgan Exchange Traded FCORE PLUS BD ETF$69M
- Class
- CORE PLUS BD ETF
- Share
- 1.7%
Johnson & JohnsonCOM$67.7M
- Class
- COM
- Share
- 1.7%
Broadcom Inc.COM$64.8M
- Class
- COM
- Share
- 1.6%
Amgen Inc.COM$54.5M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$52.7M
- Class
- CAP STK CL C
- Share
- 1.3%
Columbia ETF TR IRESH ENHNC COR$49M
- Class
- RESH ENHNC COR
- Share
- 1.2%
J P Morgan Exchange Traded FINTRNL RES EQT$48.9M
- Class
- INTRNL RES EQT
- Share
- 1.2%
Visa Inc.COM CL A$48.1M
- Class
- COM CL A
- Share
- 1.2%
Exxon Mobil Corp.COM$44.5M
- Class
- COM
- Share
- 1.1%
Vanguard BD Index FdsINTERMED TERM$44.2M
- Class
- INTERMED TERM
- Share
- 1.1%
Cisco Sys Inc.COM$39.9M
- Class
- COM
- Share
- 1.0%
Quanta Svcs Inc.COM$39.4M
- Class
- COM
- Share
- 1.0%
Palo Alto Networks Inc.COM$38.6M
- Class
- COM
- Share
- 0.9%
Progressive Corp.COM$37.2M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FACTIVE GROWTH$35.9M
- Class
- ACTIVE GROWTH
- Share
- 0.9%
Advanced Micro Devices Inc.COM$35.4M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$35.2M
- Class
- CL B NEW
- Share
- 0.9%
Raytheon Technologies Corp.COM$34.1M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$33.7M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$32.8M
- Class
- COM
- Share
- 0.8%
Costco Whsl Corp. NewCOM$32.7M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVE VALUE ETF$32.1M
- Class
- ACTIVE VALUE ETF
- Share
- 0.8%
Goldman Sachs Group Inc.COM$31.6M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$30.7M
- Class
- COM
- Share
- 0.7%
Lilly Eli & COCOM$30.6M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$29.5M
- Class
- US AGGREGATE B
- Share
- 0.7%
SPDR S&P 500 ETF TRTR UNIT$26.1M
- Class
- TR UNIT
- Share
- 0.6%
Walmart Inc.COM$25.3M
- Class
- COM
- Share
- 0.6%
Parker-hannifin Corp.COM$24.8M
- Class
- COM
- Share
- 0.6%
US Bancorp DelCOM NEW$23.9M
- Class
- COM NEW
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$23.7M
- Class
- SMALL CP ETF
- Share
- 0.6%
Qualcomm Inc.COM$23.6M
- Class
- COM
- Share
- 0.6%
PNC Finl Svcs Group Inc.COM$22.2M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$22.1M
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$21.7M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Oracle Corp.COM$20.1M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$20M
- Class
- CL A
- Share
- 0.5%
Silicon Laboratories Inc.COM$19.8M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDRISING DIVD ACHIV$19.6M
- Class
- RISING DIVD ACHIV
- Share
- 0.5%
Chevron Corp. NewCOM$19.1M
- Class
- COM
- Share
- 0.5%
3m COCOM$18.9M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 810 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1956824
- File number
- 028-22755
- Options
- 0 call, 0 put
- In the 25 largest
- 47.9%
- Prior quarter
- $3.18B at 31 March 2026
- Positions opened
- 135
- Positions closed
- 64
Common questions
What are DayMark Wealth Partners’ 13F holdings worth?
$4.1 billion across 810 positions for the quarter ended 30 June 2026.
What is DayMark Wealth Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $249 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is DayMark Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 30.8% of reported value and the twenty-five largest for 47.9%, across 810 positions as of 30 June 2026.
Does Form 13F show everything DayMark Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DayMark Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.