DAYMARK WEALTH PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
810
Total value ($000)
$4,098,283
Net value change ($000)
+918,604 (28.9%)
New positions
134
Sold out positions
64
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXON MOBIL CORP 44,453 NEW
BIV 44,170 NEW
AAPL 43,504 21.2%
NVDA 41,426 23.8%
VOO 38,265 43.4%
JCPB 33,737 95.6%
GOOGL 26,523 29.3%
AMZN 25,265 31.5%
AMD 23,254 191.8%
JPM 21,876 27.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -42,536 -100.0%
SYK -12,496 -81.6%
SCHZ -8,089 -21.5%
HON -7,540 -100.0%
MDT -3,214 -69.4%
CTRA -2,727 -100.0%
SCIO -2,606 -100.0%
FMHI -2,209 -100.0%
JGRO -1,784 -4.7%
ABT -1,610 -23.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type