DAYMARK WEALTH PARTNERS, LLC

CIK 1956824 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 739
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 158
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$30.3M	−57,581	$235M	$205M	865,722	808,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$14.1M	−10,759	$188M	$174M	1,010,119	999,360
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$29.9M	+9,448	$142M	$112M	294,358	303,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$7.8M	+632	$98.4M	$90.6M	314,357	314,989
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$4.8M	+14,644	$83.4M	$88.2M	132,968	147,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$6.7M	+8,620	$86.8M	$80.1M	375,987	384,607
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$3.7M	+12,181	$83.7M	$80.0M	259,648	271,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13768` · issuer key `iss:1651`	ADD	+$406K	+3,653	$71.2M	$71.6M	219,740	223,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	TRIM	−$437K	−6,793	$69.0M	$68.5M	481,187	474,394
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	TRIM	+$3.1M	−1,795	$49.8M	$53.0M	152,301	150,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$7.9M	−321	$43.9M	$51.8M	212,101	211,780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$4.6M	+1,733	$48.9M	$44.3M	141,390	143,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$11.6M	−6,677	$31.0M	$42.5M	257,388	250,711
—	share class as filed: RESH ENHNC COR · position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L`	ADD	+$1.6M	+84,653	$36.3M	$37.9M	887,613	972,266
—	share class as filed: ACTIVE GROWTH · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	ADD	−$1.4M	+24,724	$39.1M	$37.7M	421,054	445,778
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	ADD	+$3.9M	+175,475	$33.7M	$37.6M	1,441,944	1,617,419
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	ADD	+$3.1M	+35,755	$34.0M	$37.1M	454,696	490,451
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$8.0M	+172,739	$27.3M	$35.3M	576,707	749,446
—	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$1.8M	+425	$32.7M	$34.5M	178,342	178,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	ADD	−$4.8M	+1,068	$38.7M	$33.9M	170,063	171,131

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$450K	$3.5M	$3.9M	20,024	20,024
—	share class as filed: S&P BIOTECH · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$103K	$2.2M	$2.3M	17,750	17,750
—	share class as filed: COM CL A · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$76.8K	$2.0M	$2.1M	32,150	32,150
—	share class as filed: CAMBRIA GLOBAL · position key `sid:sec:prov:130816e36e3a320cb72697a68a8a7af2` · issuer key `cusip6:02072Q`	NO CHANGE	−$25.5K	$1.3M	$1.3M	26,199	26,199
—	share class as filed: VNG RUS1000IDX · position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `iss:2482`	NO CHANGE	−$46.8K	$1.0M	$991K	3,358	3,358
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$97.5K	$750K	$848K	15,017	15,017
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$10.1K	$753K	$742K	18,208	18,208
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$32.0K	$692K	$724K	3,817	3,817
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$16.1K	$578K	$594K	4,870	4,870
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$26.4K	$612K	$586K	23,335	23,335
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$2.2K	$523K	$521K	10,335	10,335
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `iss:2408`	NO CHANGE	−$1.6K	$481K	$479K	7,058	7,058
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$19.1K	$458K	$439K	1,183	1,183
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$12.6K	$420K	$433K	14,200	14,200
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$20.4K	$453K	$433K	3,580	3,580
—	share class as filed: TR UNIT · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$16.7K	$398K	$415K	8,697	8,697
—	share class as filed: SMALL CAP EQUITY · position key `pos:17742` · issuer key `iss:835`	NO CHANGE	+$1.9K	$381K	$382K	7,000	7,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$11.9K	$375K	$363K	29,794	29,794
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$19.6K	$351K	$331K	2,085	2,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$41.8K	$266K	$308K	17,325	17,325
—	share class as filed: US MIDCAP DIVID · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$5.1K	$280K	$285K	5,430	5,430
—	share class as filed: COM · position key `sid:sec:prov:56d5437265dd3a70e3acea5bbed88bfa` · issuer key `cusip6:12811V`	NO CHANGE	+$6.4K	$274K	$281K	13,150	13,150
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$6.2K	$281K	$275K	1,985	1,985
—	share class as filed: S&P EMKTSC ETF · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	+$1.9K	$263K	$264K	4,000	4,000
—	share class as filed: NYLI MACKAY MUN · position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F`	NO CHANGE	−$2.3K	$250K	$248K	10,280	10,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$13.1K	$256K	$243K	1,500	1,500
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$32.2K	$210K	$242K	16,930	16,930
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$12.4K	$246K	$234K	3,500	3,500
—	share class as filed: FST LOW OPPT EFT · position key `pos:11794` · issuer key `iss:2383`	NO CHANGE	−$843	$234K	$233K	4,686	4,686
—	share class as filed: COM · position key `pos:17069` · issuer key `iss:2486`	NO CHANGE	−$15.1K	$241K	$226K	9,661	9,661
—	share class as filed: PFD SECS INC ETF · position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	NO CHANGE	−$5.9K	$230K	$224K	12,633	12,633
—	share class as filed: S&P 500 PREMIUM · position key `pos:10197` · issuer key `iss:835`	NO CHANGE	−$12.1K	$232K	$220K	4,396	4,396
—	share class as filed: SHS · position key `pos:12897` · issuer key `iss:281`	NO CHANGE	−$25.0K	$242K	$217K	5,975	5,975
—	share class as filed: SHS · position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U`	NO CHANGE	−$4.9K	$221K	$216K	7,245	7,245
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$98	$207K	$207K	1,226	1,226
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:13248` · issuer key `iss:1688`	NO CHANGE	−$74.1K	$252K	$178K	59,250	59,250
—	share class as filed: BEN INT SHS · position key `sid:sec:prov:256cce3ba3a720c78182d44199ca9fa0` · issuer key `cusip6:87911L`	NO CHANGE	−$15.8K	$182K	$166K	14,223	14,223
—	share class as filed: COM · position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X`	NO CHANGE	−$12.5K	$172K	$159K	10,790	10,790
—	share class as filed: INQQ THE INDIA I · position key `sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7` · issuer key `cusip6:301505`	NO CHANGE	−$31.2K	$149K	$118K	10,117	10,117
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$10.0K	$110K	$100.0K	11,600	11,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12724` · issuer key `iss:700`	NO CHANGE	−$11.9K	$29.1K	$17.2K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

581 issuers · 739 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$205M

808,141

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$174M

999,360

5.5%

—

J P MORGAN EXCHANGE TRADED F

17 positions · 17 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$37.1M	490,451
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$35.3M	749,446
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$31.0M	432,496
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$11.6M	222,237
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$10.5M	206,566
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$7.6M	165,677
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$5.9M	81,289
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$5.2M	92,242
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$3.6M	71,259
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.9M	59,163
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$1.8M	27,562
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.6M	31,485
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$974K	8,309
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$479K	7,058
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$473K	7,614
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$386K	5,416
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$281K	4,589

ticker not yet mapped

$157M

2,662,859

4.9%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$88.2M	147,612
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$20.3M	77,373
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.8M	34,045
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.4M	18,235
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.4M	10,018
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.6M	11,268
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.0M	9,949
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.1M	4,127
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$581K	1,921
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$352K	1,619
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$287K	1,555

ticker not yet mapped

$136M

317,722

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$90.6M	314,989
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.6M	113,502

$123M

428,491

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$112M

303,806

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$80.1M

384,607

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$80.0M

271,829

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$71.6M

223,393

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$68.5M

474,394

2.2%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$37.7M	445,778
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$8.9M	179,875
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$7.3M	114,226
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$3.2M	56,837
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$1.0M	15,574
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$954K	17,740

ticker not yet mapped

$59.0M

830,030

1.9%

—

ISHARES TR

36 positions · 36 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.3M	37,638
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.1M	33,450
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.3M	9,655
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.8M	42,754
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.3M	34,672
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.9M	29,654
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	35,340
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.9M	18,851
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.8M	19,255
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,074
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	21,698
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,789
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$983K	6,794
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$960K	7,247
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$904K	10,949
ISHARES TR · EUROPE ETF CUSIP — src ↗	$875K	12,881
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$858K	6,027
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$826K	7,486
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$773K	5,104
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$760K	8,766
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$724K	3,817
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$621K	3,422
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$539K	8,752
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$532K	4,282
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$439K	1,183
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$433K	3,580
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$428K	1,003
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$329K	2,777
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$323K	1,029
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$288K	2,642
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$279K	1,913
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$276K	1,294
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$276K	2,696
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$248K	1,933
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$207K	1,226
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$204K	642

ticker not yet mapped

$56.8M

417,275

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$53.0M

150,506

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$51.8M

211,780

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$44.3M

143,123

1.4%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · RISING DIVD ACHIV CUSIP 33738R506 src ↗	$16.9M	248,181
FIRST TR EXCHANGE-TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$8.8M	79,227
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$6.3M	42,445
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$4.7M	129,645
FIRST TR EXCHANGE-TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.5M	58,496
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$2.9M	76,680
FIRST TR EXCHANGE-TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$919K	9,815

ticker not yet mapped

$44.0M

644,489

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$42.5M

250,711

1.3%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$37.6M	1,617,419
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.0M	32,633
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$998K	38,943
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$586K	23,335
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$433K	14,200
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$224K	2,220

ticker not yet mapped

$40.8M

1,728,750

1.3%

—

COLUMBIA ETF TR I

3 positions · 3 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for COLUMBIA ETF TR I, as it reported them
COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 src ↗	$37.9M	972,266
COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 src ↗	$1.6M	76,283
COLUMBIA ETF TR I · SHORT DURATION CUSIP 19761L888 src ↗	$736K	39,173

ticker not yet mapped

$40.2M

1,087,722

1.3%

—

RAYTHEON TECHNOLOGIES CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$34.5M

178,767

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$33.9M

171,131

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.8M

56,024

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.5M

100,961

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$25.4M	52,973
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$29.7M

52,979

0.9%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · JD INTERNT IDX CUSIP 33733E302 src ↗	$8.8M	37,695
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$6.8M	33,836
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$6.6M	147,894
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$2.7M	161,110
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.6M	28,254
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$972K	57,866
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$208K	6,115

ticker not yet mapped

$28.7M

472,770

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.9M

28,010

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.2M

108,213

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.2M

30,919

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$25.0M

321,632

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.5M

74,487

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.9M

35,197

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.1M

24,695

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP DEL · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.3M

408,811

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.5M

156,937

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.2M

119,579

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.1M

91,818

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.0M

91,788

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.4M

84,689

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

85,889

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.5M

119,074

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.9M

116,615

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

127,958

0.5%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$14.3M	547,115
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$584K	5,811
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$579K	11,102
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$312K	3,383
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$220K	4,861

ticker not yet mapped

$16.0M

572,272

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.8M

86,836

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.3M

46,595

0.5%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$12.5M	251,761
PGIM ETF TR · ULTRA SHORT MUNI CUSIP 69344A768 src ↗	$2.0M	40,697

ticker not yet mapped

$14.5M

292,458

0.5%

—

LILLY ELI & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.3M

14,476

0.4%

—

NUSHARES ETF TR · NUVEEN CORE PLUS CUSIP 67092P763
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.3M

531,700

0.4%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.2M

448,816

0.4%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509 src ↗	$12.8M	273,432
SPDR INDEX SHS FDS · S&P EMKTSC ETF CUSIP 78463X756 src ↗	$264K	4,000

ticker not yet mapped

$13.1M

277,432

0.4%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$5.0M	37,779
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.4M	39,409
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$1.5M	23,738
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$850K	17,213
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$686K	14,955
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$596K	3,684

ticker not yet mapped

$13.0M

136,778

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

36,261

0.4%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.4M

308,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.1M

59,590

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.7M

34,557

0.3%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$4.2M	97,308
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$2.6M	126,258
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.5M	79,870
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$897K	43,250
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$871K	41,569
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$556K	21,773

ticker not yet mapped

$10.7M

410,028

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

2,527

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.5M

67,544

0.3%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.3M

7,822

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXPONENTIAL TECH CUSIP 46434V381 src ↗	$6.2M	91,532
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$2.2M	41,995
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$1.4M	31,102
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$251K	5,897
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$205K	2,924

ticker not yet mapped

$10.3M

173,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

129,509

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

81,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

25,818

0.3%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$9.6M

86,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.6M

27,704

0.3%

—

COHEN & STEERS ETF TRUST

3 positions · 3 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for COHEN & STEERS ETF TRUST, as it reported them
COHEN & STEERS ETF TRUST · PREFERRED AND IN CUSIP 19249U203 src ↗	$5.5M	213,603
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$2.3M	88,553
COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302 src ↗	$1.7M	45,383

ticker not yet mapped

$9.5M

347,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

16,504

0.3%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.8M	50,971
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.1M	56,550
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.4M	17,208

ticker not yet mapped

$9.3M

124,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

15,902

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

10,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

9,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.6M

65,416

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL ELECTRIC CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.5M

30,069

0.3%

—

FIRST TR EXCHANGE-TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.9M

199,870

0.2%

—

SPDR SER TR

6 positions · 6 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · S&P BIOTECH CUSIP — src ↗	$2.3M	17,750
SPDR SER TR · PORTFOLI S&P1500 CUSIP — src ↗	$1.8M	23,101
SPDR SER TR · S&P DIVID ETF CUSIP — src ↗	$1.7M	11,364
SPDR SERIES TRUST · S&P METALS MNG CUSIP — src ↗	$883K	8,177
SPDR SER TR · PORTFOLIO LN TSR CUSIP — src ↗	$661K	25,148
SPDR SERIES TRUST · PRTFLO S&P500 GW CUSIP — src ↗	$471K	4,813

ticker not yet mapped

$7.8M

90,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

23,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

33,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

21,715

0.2%

—

VANGUARD WORLD FDS

7 positions · 7 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for VANGUARD WORLD FDS, as it reported them
VANGUARD WORLD FDS · INF TECH ETF CUSIP 92204A702 src ↗	$3.4M	4,876
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.8M	4,882
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$475K	2,642
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$442K	1,416
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$436K	1,602
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$427K	1,900
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$413K	3,415

ticker not yet mapped

$7.3M

20,733

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

143,526

0.2%

—

JOHN HANCOCK EXCHANGE TRADED

2 positions · 2 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · HIGH YIELD ETF CUSIP 47804J719 src ↗	$6.6M	259,714
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$544K	12,844

ticker not yet mapped

$7.1M

272,558

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

31,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

240,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

57,790

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.0M

72,218

0.2%

—

ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.9M

67,614

0.2%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$5.5M	92,538
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$1.1M	23,013
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$233K	4,686

ticker not yet mapped

$6.9M

120,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

36,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

89,771

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

9,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.3M

9,204

0.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$5.7M	76,996
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$500K	6,372

ticker not yet mapped

$6.2M

83,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

44,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

24,244

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

91,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

22,699

0.2%

—

FIRST TR EXCHANGE-TRADED FD

5 positions · 5 reported rows

Rows DAYMARK WEALTH PARTNERS, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$2.4M	41,992
FIRST TR EXCHANGE TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$2.0M	31,713
FIRST TR EXCHANGE TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$470K	5,754
FIRST TR EXCHANGE TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$331K	2,085
FIRST TR EXCHANGE TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$216K	4,355

ticker not yet mapped

$5.4M

85,899

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

25,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

55,243

0.2%

—

SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.3M

8,540

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 739 / 739median book 97.5 positions

761 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DAYMARK WEALTH PARTNERS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.