DAYMARK WEALTH PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
881
Total value ($000)
$4,407,654
Net value change ($000)
+309,371 (7.5%)
New positions
133
Sold out positions
63
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 51,532 41.5%
NVDA 39,368 18.3%
AAPL 38,132 15.3%
VOO 18,494 14.6%
LDOS 13,905 619.1%
XOM 11,799 26.5%
AMZN 10,894 10.3%
AMGN 10,186 18.7%
BBJP 9,237 NEW
META 8,249 41.3%
Top Reduces (Value $000, Stocks/ETFs)
PANW -20,622 -53.4%
HD -8,827 -26.2%
SCHZ -7,649 -26.0%
IBM -6,863 -22.4%
JIRE -5,412 -11.1%
SHW -4,640 -6.0%
MISL -4,503 -70.7%
AMAT -4,340 -28.4%
PWR -3,799 -9.7%
FTXO -3,665 -72.6%
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