Fund Holdings

DAYMARK WEALTH PARTNERS, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
SILICON LABORATORIES INC085,889+85,889017,877,795+17,877,795
PALO ALTO NETWORKS INC39,510119,579+80,0697,277,81419,170,845+11,893,031
EXXON MOBIL CORP257,388250,711-6,67730,974,13042,535,577+11,561,447
BOOKING HOLDINGS INC1552,527+2,372830,07610,639,479+9,809,403
J P MORGAN EXCHANGE TRADED F576,707749,446+172,73927,307,08735,283,910+7,976,823
JOHNSON & JOHNSON212,101211,780-32143,894,37051,767,615+7,873,245
QUANTA SVCS INC56,95856,024-93424,039,71930,758,337+6,718,618
FIRST TR EXCHANGE-TRADED FD0147,894+147,89406,612,360+6,612,360
FIRST TR EXCHANGE TRADED FD042,445+42,44506,259,364+6,259,364
FIRST TR EXCHANGE-TRADED FD5,87233,836+27,9641,212,6536,794,914+5,582,261
VANGUARD INDEX FDS132,968147,612+14,64483,387,94288,205,324+4,817,382
FIRST TR EXCHANGE TRADED FD0129,645+129,64504,689,260+4,689,260
PHILLIPS 6687,03586,836-19911,231,05115,819,726+4,588,675
SELECT SECTOR SPDR TR039,409+39,40904,368,880+4,368,880
COSTCO WHSL CORP NEW27,39528,010+61523,624,00327,909,816+4,285,813
SELECT SECTOR SPDR TR5,27137,779+32,508758,9245,020,850+4,261,926
CHEVRON CORP NEW96,64191,788-4,85314,729,01618,990,849+4,261,833
SCHWAB STRATEGIC TR1,441,9441,617,419+175,47533,698,22637,556,476+3,858,250
EATON CORP PLC28,99236,261+7,2699,234,22212,969,486+3,735,264
VANGUARD INDEX FDS6,89718,235+11,3382,171,0375,449,604+3,278,567
AMGEN INC152,301150,506-1,79549,849,60952,955,468+3,105,859
J P MORGAN EXCHANGE TRADED F454,696490,451+35,75534,047,62137,146,783+3,099,162
GE VERNOVA INC9,35010,388+1,0386,110,8449,067,733+2,956,889
FIRST TR EXCHANGE TRADED FD076,680+76,68002,922,275+2,922,275
INNOVATOR ETFS TRUST0106,087+106,08702,603,375+2,603,375
ASML HOLDING N V7,6007,822+2228,130,43610,330,970+2,200,534
J P MORGAN EXCHANGE TRADED F191,913222,237+30,3249,403,72711,562,978+2,159,251
WALMART INC157,995156,937-1,05817,602,17819,504,098+1,901,920
APPLIED MATLS INC21,57921,715+1365,545,4807,422,020+1,876,540
J P MORGAN EXCHANGE TRADED F406,818432,496+25,67829,176,98731,031,617+1,854,630
RAYTHEON TECHNOLOGIES CORP178,342178,767+42532,707,93334,484,071+1,776,138
COLUMBIA ETF TR I887,613972,266+84,65336,250,12237,898,921+1,648,799
TARGET CORP55,08357,790+2,7075,384,3597,004,098+1,619,739
WISDOMTREE TR023,399+23,39901,593,706+1,593,706
TEXAS PACIFIC LAND CORPORATI6,4567,083+6271,854,2923,361,308+1,507,016
HONEYWELL INTL INC31,03733,359+2,3226,055,0477,540,166+1,485,119
FIRST TR EXCHANGE-TRADED FD74,38079,227+4,8477,313,0798,776,734+1,463,655
CATERPILLAR INC8,6319,030+3994,944,3096,397,695+1,453,386
L3HARRIS TECHNOLOGIES INC27,87127,704-1678,182,0579,562,082+1,380,025
VANGUARD BD INDEX FDS58,50376,996+18,4934,333,3425,669,993+1,336,651
LOCKHEED MARTIN CORP7,2717,985+7143,516,8064,826,321+1,309,515
AMERICAN CENTY ETF TR81,64386,688+5,0458,325,9659,576,380+1,250,415
FEDEX CORP11,12912,397+1,2683,214,8404,415,714+1,200,874
BRISTOL-MYERS SQUIBB CO80,54791,163+10,6164,344,7245,529,014+1,184,290
MERCK & CO INC82,47081,618-8528,680,8009,817,868+1,137,068
TOTALENERGIES SE011,570+11,57001,052,639+1,052,639
PGIM ETF TR20,24240,697+20,4551,020,0812,048,614+1,028,533
NORTHROP GRUMMAN CORP9,2159,204-115,254,6746,279,247+1,024,573
J P MORGAN EXCHANGE TRADED F017,740+17,7400953,880+953,880
MICRON TECHNOLOGY INC1,7064,212+2,506486,8661,422,983+936,117
EQT CORP35,85544,554+8,6991,921,8082,835,415+913,607
MARATHON PETE CORP8,6139,476+8631,400,7532,313,893+913,140
J P MORGAN EXCHANGE TRADED F188,609206,566+17,9579,541,75110,454,311+912,560
FIRST TR EXCHNG TRADED FD VI6,87738,061+31,184226,8591,133,442+906,583
COLUMBIA ETF TR I32,34676,283+43,937666,6491,564,569+897,920
PEPSICO INC66,84867,544+6969,593,98310,488,882+894,899
SPDR INDEX SHS FDS255,079273,432+18,35311,940,26812,826,698+886,430
BLOOM ENERGY CORP14,03115,486+1,4551,219,1542,098,198+879,044
AMPHENOL CORP NEW5,15812,438+7,280697,1161,571,545+874,429
CAPITAL GROUP INTL FOCUS EQT418,426448,816+30,39012,364,49813,235,577+871,079
VALERO ENERGY CORP9,3609,690+3301,523,7712,394,145+870,374
LINDE PLC7,3178,006+6893,120,1033,969,135+849,032
COMFORT SYS USA INC0605+6050834,292+834,292
NETFLIX INC26,44534,448+8,0032,479,4853,312,180+832,695
PG&E CORP047,233+47,2330829,884+829,884
KROGER CO90,84789,771-1,0765,676,1036,495,838+819,735
VERIZON COMMUNICATIONS INC157,128143,526-13,6026,399,8347,204,981+805,147
COCA COLA CO129,373129,509+1369,044,4869,849,132+804,646
DOW HLDGS INC018,913+18,9130787,744+787,744
ENERGY TRANSFER L P186,474200,106+13,6323,074,9553,862,051+787,096
MARSH & MCLENNAN COS INC1,5166,135+4,619281,2181,064,126+782,908
VICTORY PORTFOLIOS II41,18858,002+16,8141,950,4662,727,079+776,613
INTEL CORP89,55292,177+2,6253,304,4824,067,771+763,289
J P MORGAN EXCHANGE TRADED F41,34056,837+15,4972,402,7093,155,564+752,855
COTERRA ENERGY INC75,12077,603+2,4831,977,1582,726,969+749,811
ENTERPRISE PRODS PARTNERS L107,992111,267+3,2753,462,2314,210,327+748,096
J P MORGAN EXCHANGE TRADED F55,75171,259+15,5082,815,4023,562,235+746,833
CONOCOPHILLIPS11,88713,635+1,7481,112,7291,799,832+687,103
VERTIV HOLDINGS CO6,7657,090+3251,096,0331,776,567+680,534
ANALOG DEVICES INC13,83413,929+953,751,7904,431,314+679,524
OCCIDENTAL PETE CORP010,393+10,3930675,516+675,516
NEXTERA ENERGY INC53,72653,633-934,313,1534,981,436+668,283
PIMCO ETF TR512,736547,115+34,37913,679,80214,334,406+654,604
TERADYNE INC02,206+2,2060654,109+654,109
J P MORGAN EXCHANGE TRADED F165,101179,875+14,7748,291,3728,934,547+643,175
TJX COS INC NEW21,75424,950+3,1963,341,6383,984,446+642,808
J P MORGAN EXCHANGE TRADED F73,33281,289+7,9575,303,4115,943,836+640,425
FIRST TR EXCHANGE TRADED FD8,46911,822+3,3531,295,8821,933,862+637,980
NUSHARES ETF TR501,545531,700+30,15512,662,95713,296,820+633,863
FIRST TR EXCH TRADED FD III031,498+31,4980628,695+628,695
RBB FUND TRUST73,71783,018+9,3013,564,9544,189,088+624,134
TECHNIPFMC PLC09,007+9,0070622,623+622,623
WESTERN DIGITAL CORP02,216+2,2160599,406+599,406
J P MORGAN EXCHANGE TRADED F46,69959,163+12,4642,291,9822,890,716+598,734
CORNING INC5,8428,053+2,211511,5491,094,922+583,373
EDISON INTL07,895+7,8950577,756+577,756
COHEN & STEERS ETF TRUST69,10388,553+19,4501,763,0962,327,183+564,087
ITT INC02,957+2,9570563,318+563,318
EMCOR GROUP INC0762+7620562,611+562,611
FIRST TR EXCHANGE-TRADED FD235,935248,181+12,24616,390,41816,945,790+555,372
Page 1 of 8