DAYMARK WEALTH PARTNERS, LLC
813 holdingsFiling period: 2026-06-30Current AUM: $4.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 859.1K | $248.6M | $284.7M | 6.72% | +51.0K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.08M | $215.7M | $228.7M | 5.40% | +78.7K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 184.1K | $126.5M | $128.2M | 3.03% | +36.5K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 332.9K | $124.2M | $165.5M | 3.91% | +29.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 327.7K | $117.1M | $113.0M | 2.67% | +12.7K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 442.1K | $105.4M | $109.8M | 2.59% | +57.5K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 311.1K | $101.8M | $109.7M | 2.59% | +39.3K | 2026-06-30 |
| 8 | PG | PROCTER AND GAMBLE CO | 529.2K | $77.6M | $77.6M | 1.83% | +54.8K | 2026-06-30 |
| 9 | SHW | SHERWIN WILLIAMS CO | 223.8K | $77.0M | $72.3M | 1.71% | +369 | 2026-06-30 |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.47M | $69.0M | $66.8M | 1.58% | +721.0K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 266.4K | $67.7M | $71.2M | 1.68% | +54.6K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 171.5K | $64.8M | $58.2M | 1.37% | +28.4K | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 150.4K | $54.5M | $56.5M | 1.33% | -68 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 149.2K | $52.7M | $50.9M | 1.20% | +35.7K | 2026-06-30 |
| 15 | RECS | COLUMBIA ETF TR I | 1.13M | $49.0M | $51.0M | 1.20% | +160.6K | 2026-06-30 |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | 592.3K | $48.9M | $49.1M | 1.16% | +101.8K | 2026-06-30 |
| 17 | V | VISA INC | 140.2K | $48.1M | $52.7M | 1.24% | +39.2K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 325.1K | $44.5M | $55.1M | 1.30% | -- | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 325.1K | $44.5M | $55.1M | 1.30% | -- | 2026-06-30 |
| 20 | BIV | VANGUARD BD INDEX FDS | 575.9K | $44.2M | $42.6M | 1.01% | -- | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 339.6K | $39.9M | $37.4M | 0.88% | +18.0K | 2026-06-30 |
| 22 | PWR | QUANTA SVCS INC | 54.7K | $39.4M | $33.5M | 0.79% | -1,355 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 113.3K | $38.6M | $42.5M | 1.00% | -6,246 | 2026-06-30 |
| 24 | PGR | PROGRESSIVE CORP | 170.3K | $37.2M | $37.7M | 0.89% | -791 | 2026-06-30 |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | 364.1K | $35.9M | $33.9M | 0.80% | -81,716 | 2026-06-30 |
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