Institutional Fund
Daymark Wealth Partners, LLC
Cincinnati, OHCIK 19568246 filings on record
Portfolio Value
$3.18B
Q1 2026
Holdings
739
Reported positions
New Buys
158
Opened this quarter
QoQ Change
+1.3%
from $3.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.5%
- Nvidia Corporation5.5%
- Microsoft Corp3.5%
- Alphabet Inc2.8%
- Vanguard Index Fds2.8%
- Amazon Com Inc2.5%
- Other76.4%
Portfolio Holdings
739 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 808.1K | $205.10M | 6.5% | −57.6K | Reduced |
| 2 | Nvidia Corporation | 999.4K | $174.29M | 5.5% | −10.8K | Reduced |
| 3 | Microsoft Corp | 303.8K | $112.46M | 3.5% | +9.4K | Added |
| 4 | Alphabet Inc | 315.0K | $90.58M | 2.8% | +632 | Added |
| 5 | Vanguard Index Fds | 147.6K | $88.21M | 2.8% | +14.6K | Added |
| 6 | Amazon Com Inc | 384.6K | $80.10M | 2.5% | +8.6K | Added |
| 7 | Jpmorgan Chase & Co. | 271.8K | $79.96M | 2.5% | +12.2K | Added |
| 8 | Sherwin Williams Co | 223.4K | $71.61M | 2.3% | +3.7K | Added |
| 9 | Procter And Gamble Co | 474.4K | $68.52M | 2.2% | −6.8K | Reduced |
| 10 | Amgen Inc | 150.5K | $52.96M | 1.7% | −1.8K | Reduced |
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