Titelia

Holdings of DAYMARK WEALTH PARTNERS, LLC

645 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 10.3 %
  • Industrials 7.2 %
  • Health care 7.2 %
  • Consumer discretionary 5.4 %
  • Consumer staples 5.2 %
  • Communication 5.1 %
  • Funds 4.0 %
  • Materials 2.9 %
  • Energy 2.6 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 25.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.3 %
  • GB 0.1 %
  • TW 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6353B $99.47 %
2NL110.3M $0.34 %
3GB73.1M $0.10 %
4TW12.5M $0.08 %
5IN1264.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 808,141205.1M $
2NVIDIA Corp 999,360174.3M $
3Microsoft Corp 303,806112.5M $
4Alphabet Inc 314,98990.6M $
5Vanguard S&P 500 ETF 147,61288.2M $
6Amazon.com Inc 384,60780.1M $
7JPMorgan Chase & Co 271,82980M $
8Sherwin-Williams Co/The 223,39371.6M $
9Procter & Gamble Co/The 474,39468.5M $
10Amgen Inc 150,50653M $
11Johnson & Johnson 211,78051.8M $
12Broadcom Inc 143,12344.3M $
13Exxon Mobil Corp 250,71142.5M $
14COLUMBIA RESEARCH ENHANCED CORE ETF 972,26637.9M $
15JPMorgan Active Growth ETF 445,77837.7M $
16Schwab U.S. Aggregate Bond ETF 1,617,41937.6M $
17JPMorgan International Research Enhanced Equity ETF 490,45137.1M $
18Jpmorgan Core Plus Bond Etf 749,44635.3M $
19RTX Corp 178,76734.5M $
20Progressive Corp/The 171,13133.9M $
21Alphabet Inc 113,50232.6M $
22J.P. MORGAN EXCHANGE-TRADED FUND TRUST 432,49631M $
23Quanta Services Inc 56,02430.8M $
24Visa Inc 100,96130.5M $
25Costco Wholesale Corp 28,01027.9M $
26International Business Machines Corp. 108,21326.2M $
27Goldman Sachs Group Inc/The 30,91926.2M $
28Berkshire Hathaway Inc 52,97325.4M $
29Cisco Systems, Inc. 321,63225M $
30Home Depot Inc/The 74,48724.5M $
31State Street SPDR S&P 500 ETF Trust 35,19722.9M $
32Parker-Hannifin Corp 24,69522.1M $
33US Bancorp 408,81121.3M $
34Vanguard Small-Cap ETF 77,37320.3M $
35Walmart Inc 156,93719.5M $
36Palo Alto Networks Inc 119,57919.2M $
37PNC Financial Services Group Inc/The 91,81819.1M $
38Chevron Corp 91,78819M $
39AbbVie Inc 84,68918.4M $
40Silicon Laboratories Inc 85,88917.9M $
41Oracle Corp 119,07417.5M $
42First Trust Rising Dividend Achievers ETF 248,18116.9M $
433M Co 116,61516.9M $
44QUALCOMM Inc 127,95816.5M $
45Phillips 66 86,83615.8M $
46Stryker Corp 46,59515.3M $
47PIMCO Multisector Bond Active 547,11514.3M $
48Eli Lilly & Co 14,47613.3M $
49Capital Group International Focus Equity ETF 448,81613.2M $
50State Street SPDR Portfolio Emerging Markets ETF 273,43212.8M $
51PGIM ETF Trust 251,76112.5M $
52Capital Group Growth ETF 308,59412.4M $
53Advanced Micro Devices Inc 59,59012.1M $
54JPMorgan ActiveBuilders Emerging Markets Equity ETF 222,23711.6M $
55McDonald's Corp. 34,55710.7M $
56Booking Holdings Inc 2,52710.6M $
57PepsiCo Inc 67,54410.5M $
58JPMorgan Ultra-Short Income ETF 206,56610.5M $
59ASML Holding NV 7,82210.3M $
60Coca-Cola Co/The 129,5099.8M $
61Merck & Co Inc 81,6189.8M $
62Vanguard Mid-Cap ETF 34,0459.8M $
63Tesla Inc 25,8189.6M $
64American Century ETF Trust 86,6889.6M $
65L3Harris Technologies Inc 27,7049.6M $
66Meta Platforms Inc 16,5049.4M $
67iShares Russell 2000 ETF 37,6389.3M $
68Invesco QQQ Trust Series 1 15,9029.2M $
69GE Vernova Inc 10,3889.1M $
70Blackrock Inc 9,2968.9M $
71JPMorgan Flexible Debt ETF 179,8758.9M $
72Emerson Electric Co. 65,4168.6M $
73General Electric Co 30,0698.5M $
74First Trust SMID Cap Rising Dividend Achievers ETF 199,8707.9M $
75JPMorgan Income ETF 165,6777.6M $
76Honeywell International Inc 33,3597.5M $
77Applied Materials Inc 21,7157.4M $
78J P Morgan Exchange Traded Fund Trust 114,2267.3M $
79Verizon Communications Inc 143,5267.2M $
80iShares Trust 33,4507.1M $
81Fifth Third Bancorp 240,0887M $
82Target Corp 57,7907M $
83J M Smucker Co/The 72,2187M $
84Abbott Laboratories 67,6146.9M $
85First Trust Exchange-Traded Fund 33,8366.8M $
86Salesforce Inc 36,0006.7M $
87First Trust Exchange-Traded Fund 147,8946.6M $
88John Hancock High Yield ETF 259,7146.6M $
89Kroger Co/The 89,7716.5M $
90Caterpillar Inc 9,0306.4M $
91iShares Core S&P 500 ETF 9,6556.3M $
92Northrop Grumman Corp 9,2046.3M $
93First Trust Exchange-Traded Fund VI 42,4456.3M $
94JPMorgan BetaBuilders International Equity ETF 81,2895.9M $
95Duke Energy Corp 44,7045.9M $
96Lowe's Cos Inc 24,2445.7M $
97Vanguard Total Bond Market ETF 76,9965.7M $
98First Trust Exchange-Traded Fund IV 92,5385.5M $
99Bristol-Myers Squibb Co 91,1635.5M $
100Union Pacific Corp 22,6995.5M $