Daymark Wealth Partners
Daymark Wealth Partners reported 810 stocks worth $4.1B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (6.1%), NVDA (5.3%) and VOO (3.1%). Compared with Q1 2026, the fund opened new positions in XOM, BIV and BLV, added to AAPL, NVDA and VOO, trimmed PWR, PANW and PGR and sold out of XOM, CTRA and SCIO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $249M | 6.1% | 859K | +51K (+6%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $216M | 5.3% | 1.1M | +79K (+8%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $126M | 3.1% | 184K | +37K (+25%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $124M | 3.0% | 333K | +29K (+10%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $117M | 2.9% | 328K | +13K (+4%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $105M | 2.6% | 442K | +57K (+15%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $102M | 2.5% | 311K | +39K (+14%) | 8 of 8 | |
| 8 |  PG Procter & Gamble Co | $77.6M | 1.9% | 529K | +55K (+12%) | 8 of 8 | |
| 9 |  SHW Sherwin-Williams Co | $77M | 1.9% | 224K | +369 (+0%) | 8 of 8 | |
| 10 |  JCPB J P Morgan Exchange Traded F | $69M | 1.7% | 1.5M | +721K (+96%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $42.5M | 251K |
HONEYWELL INTL INC | $7.5M | 33K |
 CTRA Coterra Energy Inc | $2.7M | 78K |
 SCIO First TR Exchange-Traded FD IV | $2.6M | 126K |
 FMHI First TR Exch Traded FD III | $2.2M | 46K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daymark Wealth Partners 13F FAQ
What does Daymark Wealth Partners own?
Daymark Wealth Partners reported 810 stocks worth $4.1B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are AAPL (6.1%), NVDA (5.3%) and VOO (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Daymark Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 135 new positions, 377 added to, 245 trimmed and 64 sold out. New positions include XOM, BIV and BLV. It sold all of XOM, CTRA and SCIO.
When will Daymark Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Daymark Wealth Partners's portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.