2026 Q1 Portfolio Activity
In 2026 Q1, DAYMARK WEALTH PARTNERS, LLC maintained a portfolio of 761 distinct positions. The most significant new addition was SILICON LABORATORIES INC, now representing 0.56% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 202.7%. The fund also reduced its exposure to LINCOLN NATL CORP IND by 81.7%.
Position History
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Total Positions
761
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 761
DAYMARK WEALTH PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.45% | 7.50% |
#1
Prev: #1
|
5.1 | -57,581 | -6.7% |
P
S
|
808,141 | $205,098,200 |
$179.39
+42.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.48% | 6.00% |
#2
Prev: #2
|
4.2 | -10,759 | -1.1% |
P
S
|
999,360 | $174,288,312 |
$113.26
+56.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 4.54% |
#3
Prev: #3
|
2.9 | 9,448 | 3.2% |
P
S
|
303,806 | $112,459,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.85% | 3.14% |
#4
Prev: #4
|
2.1 | 632 | 0.2% |
P
S
|
314,989 | $90,578,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.77% | 2.66% |
#5
2
Prev: #7
|
3.6 | 14,644 | 11.0% |
P
S
|
147,612 | $88,205,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.77% |
#6
1
Prev: #5
|
1.5 | 8,620 | 2.3% |
P
S
|
384,607 | $80,102,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.51% | 2.67% |
#7
1
Prev: #6
|
1.5 | 12,181 | 4.7% |
P
S
|
271,829 | $79,961,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.25% | 2.27% |
#8
Prev: #8
|
1.4 | 3,653 | 1.7% |
P
S
|
223,393 | $71,608,763 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.15% | 2.20% |
#9
Prev: #9
|
1.4 | -6,793 | -1.4% |
P
S
|
474,394 | $68,521,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.59% |
#10
Prev: #10
|
1.2 | -1,795 | -1.2% |
P
S
|
150,506 | $52,955,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.63% | 1.40% |
#11
1
Prev: #12
|
1.2 | -321 | -0.2% |
P
S
|
211,780 | $51,767,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.56% |
#12
1
Prev: #11
|
1.1 | 1,733 | 1.2% |
P
S
|
143,123 | $44,297,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.99% |
#13
9
Prev: #22
|
1.0 | -6,677 | -2.6% |
P
S
|
250,711 | $42,535,577 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.19% | 1.16% |
#14
1
Prev: #15
|
2.5 | 84,653 | 9.5% |
P
S
|
972,266 | $37,898,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.18% | 1.24% |
#15
2
Prev: #13
|
2.5 | 24,724 | 5.9% |
P
S
|
445,778 | $37,677,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.07% |
#16
2
Prev: #18
|
2.5 | 175,475 | 12.2% |
P
S
|
1,617,419 | $37,556,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.17% | 1.08% |
#17
Prev: #17
|
2.5 | 35,755 | 7.9% |
P
S
|
490,451 | $37,146,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.11% | 0.87% |
#18
7
Prev: #25
|
2.9 | 172,739 | 30.0% |
P
S
|
749,446 | $35,283,910 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.08% | 1.04% |
#19
Prev: #19
|
0.9 | 425 | 0.2% |
P
S
|
178,767 | $34,484,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.07% | 1.23% |
#20
6
Prev: #14
|
0.9 | 1,068 | 0.6% |
P
S
|
171,131 | $33,925,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.15% |
#21
5
Prev: #16
|
0.9 | -1,280 | -1.1% |
P
S
|
113,502 | $32,559,172 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.98% | 0.93% |
#22
1
Prev: #23
|
2.4 | 25,678 | 6.3% |
P
S
|
432,496 | $31,031,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | 0.77% |
#23
7
Prev: #30
|
0.9 | -934 | -1.6% |
P
S
|
56,024 | $30,758,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 1.02% |
#24
3
Prev: #21
|
2.4 | 9,959 | 10.9% |
P
S
|
100,961 | $30,514,504 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.88% | 0.75% |
#25
6
Prev: #31
|
0.9 | 615 | 2.2% |
P
S
|
28,010 | $27,909,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.02% |
#26
6
Prev: #20
|
0.8 | -203 | -0.2% |
P
S
|
108,213 | $26,229,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.89% |
#27
3
Prev: #24
|
0.8 | -754 | -2.4% |
P
S
|
30,919 | $26,157,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.83% |
#28
1
Prev: #27
|
0.8 | 1,083 | 2.1% |
P
S
|
52,973 | $25,384,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.79% |
#29
Prev: #29
|
0.8 | -828 | -0.3% |
P
S
|
321,632 | $24,955,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.82% |
#30
2
Prev: #28
|
0.8 | -97 | -0.1% |
P
S
|
74,487 | $24,498,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.83% |
#31
5
Prev: #26
|
0.8 | -3,153 | -8.2% |
P
S
|
35,197 | $22,889,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.70% | 0.71% |
#32
Prev: #32
|
0.8 | -719 | -2.8% |
P
S
|
24,695 | $22,107,993 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.67% | 0.70% |
#33
Prev: #33
|
0.8 | -4,722 | -1.1% |
P
S
|
408,811 | $21,262,277 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.64% |
#34
3
Prev: #37
|
0.8 | -323 | -0.4% |
P
S
|
77,373 | $20,265,481 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.56% |
#35
6
Prev: #41
|
0.7 | -1,058 | -0.7% |
P
S
|
156,937 | $19,504,098 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.23% |
#36
49
Prev: #85
|
3.2 | 80,069 | 202.7% |
P
S
|
119,579 | $19,170,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | 0.62% |
#37
2
Prev: #39
|
0.7 | -961 | -1.0% |
P
S
|
91,818 | $19,106,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.60% | 0.47% |
#38
8
Prev: #46
|
0.7 | -4,853 | -5.0% |
P
S
|
91,788 | $18,990,849 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.62% |
#39
1
Prev: #38
|
0.7 | -545 | -0.6% |
P
S
|
84,689 | $18,419,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.56% | — |
#40
Prev: #—
|
3.7 | 85,889 | — |
NEW
|
85,889 | $17,877,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.69% |
#41
6
Prev: #35
|
2.2 | 7,807 | 7.0% |
P
S
|
119,074 | $17,516,986 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.52% |
#42
1
Prev: #43
|
2.2 | 12,246 | 5.2% |
P
S
|
248,181 | $16,945,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.60% |
#43
3
Prev: #40
|
0.7 | -607 | -0.5% |
P
S
|
116,615 | $16,936,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.52% | 0.70% |
#44
10
Prev: #34
|
0.7 | 57 | 0.0% |
P
S
|
127,958 | $16,478,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.50% | 0.36% |
#45
11
Prev: #56
|
0.7 | -199 | -0.2% |
P
S
|
86,836 | $15,819,726 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.48% | 0.51% |
#46
2
Prev: #44
|
0.7 | 732 | 1.6% |
P
S
|
46,595 | $15,310,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.45% | 0.44% |
#47
2
Prev: #49
|
2.2 | 34,379 | 6.7% |
P
S
|
547,115 | $14,334,406 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.42% | 0.46% |
#48
1
Prev: #47
|
2.2 | 1,112 | 8.3% |
P
S
|
14,476 | $13,315,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NCPB
NUSHARES ETF TR
|
ETF | 0.42% | 0.40% |
#49
1
Prev: #50
|
2.2 | 30,155 | 6.0% |
P
S
|
531,700 | $13,296,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.42% | 0.39% |
#50
2
Prev: #52
|
2.2 | 30,390 | 7.3% |
P
S
|
448,816 | $13,235,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 761 holdings