DAYMARK WEALTH PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
739
Total value ($000)
$3,179,679
Net value change ($000)
+41,195 (1.3%)
New positions
157
Sold out positions
21
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLAB 17,878 NEW
PANW 11,893 163.4%
XOM 11,562 37.3%
BKNG 9,809 1181.8%
JCPB 7,977 29.2%
JNJ 7,874 17.9%
PWR 6,718 27.9%
MISL 6,612 NEW
FTXL 6,259 NEW
FBT 5,582 460.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,257 -12.9%
MSFT -29,898 -21.0%
LNC -17,151 -85.4%
NVDA -14,099 -7.5%
FDN -7,881 -47.2%
GOOGL -7,816 -7.9%
QTEC -7,048 -100.0%
AMZN -6,683 -7.7%
FXR -6,637 -93.4%
FXU -5,915 -96.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type