Daymark Wealth Partners, LLC reported 546 positions worth $3.12B for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 88 new positions, added to 298, trimmed 152 and exited 48. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LDOS Leidos Holdings, Inc. | +110.8K | +507.7% | $13.49M | 0.518% |
| NVDA Nvidia Corp | +38.8K | +3.6% | $8.87M | 8.19% |
| ACN Accenture plc | +40.4K | +769.7% | $7.41M | 0.269% |
| AMZN Amazon Com Inc | +24.5K | +5.6% | $6.11M | 3.73% |
| MSFT Microsoft Corp | +9,687 | +2.9% | $4.97M | 5.64% |
| LLY ELI LILLY & Co | +4,198 | +16.4% | $4.86M | 1.1% |
| AVGO Broadcom Inc. | +13.5K | +7.9% | $4.74M | 2.08% |
| V Visa Inc. | +12.6K | +9.0% | $4.54M | 1.76% |
| GOOG Alphabet Inc. | +13.0K | +8.7% | $4.44M | 1.77% |
| JNJ Johnson & Johnson | +16.2K | +6.1% | $4.28M | 2.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -68.0K | -60.0% | $27.00M | 0.579% |
| HD Home Depot, Inc. | -8,100 | -8.5% | $2.30M | 0.799% |
| HONA Honeywell Aerospace Inc. | -4,859 | -28.9% | $753.03K | 0.06% |
| HON Honeywell International Inc | -3,322 | -19.9% | $700.75K | 0.091% |
| CTVA Corteva, Inc. | -7,933 | -37.1% | $616.00K | 0.034% |
| DUK Duke Energy CORP | -4,815 | -10.9% | $548.95K | 0.144% |
| EIX Edison International | -6,785 | -100.0% | $505.14K | Exited |
| PCG PG&E Corp | -29.4K | -100.0% | $493.79K | Exited |
| FTAI FTAI Aviation Ltd. | -1,600 | -100.0% | $432.86K | Exited |
| MAA Mid America Apartment Communities Inc. | -2,983 | -100.0% | $414.45K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNV FRANCO NEVADA Corp | +3,819 | $909.39K | 0.029% |
| EXPE Expedia Group, Inc. | +3,311 | $871.99K | 0.028% |
| PBR Petrobras - Petroleo Brasileiro Sa | +36.2K | $756.10K | 0.024% |
| REGN Regeneron Pharmaceuticals, Inc. | +863 | $654.74K | 0.021% |
| EL Estee Lauder Companies Inc | +6,756 | $626.71K | 0.02% |
| NOK Nokia Corp | +58.6K | $594.12K | 0.019% |
| NXPI NXP Semiconductors N.V. | +2,351 | $558.43K | 0.018% |
| UFPT Ufp Technologies Inc | +1,798 | $533.68K | 0.017% |
| GDDY GoDaddy Inc. | +4,724 | $451.19K | 0.014% |
| TKO TKO Group Holdings, Inc. | +2,412 | $433.46K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EIX Edison International | -6,785 | $505.14K | 0.017% |
| PCG PG&E Corp | -29.4K | $493.79K | 0.017% |
| FTAI FTAI Aviation Ltd. | -1,600 | $432.86K | 0.015% |
| MAA Mid America Apartment Communities Inc. | -2,983 | $414.45K | 0.014% |
| ACMR ACM Research, Inc. | -3,237 | $410.74K | 0.014% |
| RBC RBC Bearings INC | -630 | $405.76K | 0.014% |
| IRDM Iridium Communications Inc. | -6,373 | $349.56K | 0.012% |
| BTI British American Tobacco p.l.c. | -5,527 | $341.36K | 0.012% |
| MPWR Monolithic Power Systems, Inc. | -244 | $337.63K | 0.012% |
| POOL Pool Corp | -1,545 | $332.02K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 861.0K | $286.73M | 9.2% | +1,867 | +0.2% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.12M | $255.08M | 8.19% | +38.8K | +3.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 342.6K | $175.70M | 5.64% | +9,687 | +2.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 339.4K | $116.77M | 3.75% | +11.7K | +3.6% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 466.6K | $116.26M | 3.73% | +24.5K | +5.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 321.1K | $106.22M | 3.41% | +9,943 | +3.2% | Added | 0.01% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 541.2K | $78.63M | 2.52% | +12.0K | +2.3% | Added | 0.02% |
| 8 | JNJ Johnson & Johnson | Healthcare | 282.6K | $74.81M | 2.4% | +16.2K | +6.1% | Added | 0.01% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 224.0K | $72.41M | 2.32% | +217 | +0.1% | Added | 0.09% |
| 10 | AVGO Broadcom Inc. | Technology | 185.0K | $64.96M | 2.08% | +13.5K | +7.9% | Added | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 153.4K | $64.66M | 2.08% | +2,968 | +2.0% | Added | 0.03% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 345.6K | $56.25M | 1.81% | +20.5K | +6.3% | Added | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 162.2K | $55.26M | 1.77% | +13.0K | +8.7% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 152.8K | $54.92M | 1.76% | +12.6K | +9.0% | Added | 0.01% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 78.6K | $39.12M | 1.26% | +8,158 | +11.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Daymark Wealth Partners.
As of its Q3 2026 13F filing, Daymark Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc. (GOOGL) at 3.7%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Daymark Wealth Partners, LLC reported a 13F portfolio worth $3.12B across 546 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Leidos Holdings, Inc. ($13.49M), Nvidia Corp ($8.87M), Accenture plc ($7.41M). It opened 88 new positions.
Its largest sales by value were Palo Alto Networks Inc ($27.00M), Home Depot, Inc. ($2.30M), Honeywell Aerospace Inc. ($753.03K). It exited 48 positions entirely.
From the Form 13F-HR reports Daymark Wealth Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.