Daymark Wealth Partners, LLC ETF holdings
Cincinnati, OH
Reported $1.2B in 288 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
288
Change from prior quarter
+38.7%
With price moves
ETFs as a share of its 13F
29.4%
of $4.1B
Top 10 of 288 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $126.5M | 184,141 | +36,529 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $69.0M | 1,470,403 | +720,957 shares |
| RECS | Columbia Research Enhanced Core ETF | $49.0M | 1,132,868 | +160,602 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $48.9M | 592,253 | +101,802 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $44.2M | 575,881 | New position |
| JGRO | JPMorgan Active Growth ETF | $35.9M | 364,062 | −81,716 shares |
| JAVA | JPMorgan Active Value ETF | $32.1M | 404,169 | −28,327 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $29.5M | 1,273,968 | −343,451 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $26.1M | 34,994 | −203 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $23.7M | 78,096 | +723 shares |
278 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001956824. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Daymark Wealth Partners, LLC own?
Daymark Wealth Partners, LLC reported 288 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VOO, at $126.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.