Daymark Wealth Partners, LLC
813 holdingsFiling period: 2026-06-30Current AUM: $4.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 859.1K | $248.6M | $298.2M | 6.94% | +51.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.08M | $215.7M | $235.0M | 5.46% | +78.7K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 184.1K | $126.5M | $130.3M | 3.03% | +36.5K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 332.9K | $124.2M | $176.9M | 4.11% | +29.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 327.7K | $117.1M | $105.0M | 2.44% | +12.7K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 442.1K | $105.4M | $111.9M | 2.60% | +57.5K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 311.1K | $101.8M | $104.5M | 2.43% | +39.3K | 2026-06-30 |
| 8 | PG | Procter and Gamble Co | 529.2K | $77.6M | $84.3M | 1.96% | +54.8K | 2026-06-30 |
| 9 | SHW | Sherwin Williams Co | 223.8K | $77.0M | $72.9M | 1.70% | +369 | 2026-06-30 |
| 10 | JCPB | J P Morgan Exchange Traded F | 1.47M | $69.0M | $66.8M | 1.55% | +721.0K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 266.4K | $67.7M | $71.6M | 1.67% | +54.6K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 171.5K | $64.8M | $58.7M | 1.37% | +28.4K | 2026-06-30 |
| 13 | AMGN | Amgen Inc | 150.4K | $54.5M | $67.4M | 1.57% | -68 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 149.2K | $52.7M | $47.3M | 1.10% | +35.7K | 2026-06-30 |
| 15 | RECS | Columbia ETF TR I | 1.13M | $49.0M | $51.4M | 1.20% | +160.6K | 2026-06-30 |
| 16 | JIRE | J P Morgan Exchange Traded F | 592.3K | $48.9M | $48.4M | 1.13% | +101.8K | 2026-06-30 |
| 17 | V | Visa Inc | 140.2K | $48.1M | $56.3M | 1.31% | +39.2K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 325.1K | $44.5M | $58.5M | 1.36% | -- | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 325.1K | $44.5M | $58.5M | 1.36% | -- | 2026-06-30 |
| 20 | BIV | Vanguard BD Index Fds | 575.9K | $44.2M | $42.6M | 0.99% | -- | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 339.6K | $39.9M | $37.8M | 0.88% | +18.0K | 2026-06-30 |
| 22 | PWR | Quanta Svcs Inc | 54.7K | $39.4M | $31.6M | 0.74% | -1,355 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 113.3K | $38.6M | $45.5M | 1.06% | -6,246 | 2026-06-30 |
| 24 | PGR | Progressive Corp | 170.3K | $37.2M | $38.4M | 0.89% | -791 | 2026-06-30 |
| 25 | JGRO | J P Morgan Exchange Traded F | 364.1K | $35.9M | $34.3M | 0.80% | -81,716 | 2026-06-30 |
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