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Livermore
Livermore
ZHEN

Destination Wealth Management

SEC CIK
0001278573
Latest filing
Aug 14, 2026

The latest 13F from Destination Wealth Management covers Q2 2026 (filed Aug 14, 2026): 325 long positions worth $4.28B. The top 10 holdings make up 30.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$22.0M
Added
154
Est. +$148.9M
Reduced
104
Est. −$67.3M
Sold out
9
Est. −$2.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.7%$244.8MHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    4.1%$175.8M
  3. iShares Core S&P Small Cap ETF464287804
    3.2%$136.5M
  4. iShares Core S&P Mid-Cap ETF464287507
    2.8%$119.4M
  5. PIMCO ETF Tr72201R585
    2.6%$113.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$37.8MAdded
  2. PIMCO ETF Tr72201R585
    +$28.7MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$12.2MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$8.97MAdded
  5. STXSeagate Technology Holdings plc
    +$8.62MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +0.93 pp1.9% → 2.8%
  2. iShares Core S&P Small Cap ETF464287804
    +0.48 pp2.7% → 3.2%
  3. PIMCO ETF Tr72201R585
    +0.47 pp2.2% → 2.6%
  4. LLYEli Lilly & Co
    +0.24 pp1.4% → 1.6%History
  5. STXSeagate Technology Holdings plc
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$8.58MReduced
  2. ZTSZoetis Inc.
    −$5.70MReducedHistory
  3. Vanguard S&P 500 ETF922908363
    −$5.65MReduced
  4. GOOGLAlphabet Inc.
    −$4.57MReducedHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$3.77MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZTSZoetis Inc.
    −0.27 pp0.3% → <0.1%History
  2. iShares Tr464287697
    −0.21 pp1.8% → 1.6%
  3. WMTWalmart Inc.
    −0.18 pp1.0% → 0.8%History
  4. TJXTJX Companies Inc
    −0.16 pp1.0% → 0.9%History
  5. JNJJohnson & Johnson
    −0.13 pp1.8% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.28B
+$431.9M (+11.2%) vs. prior quarter
Positions
325
+22 vs. prior quarter
Top 10 concentration
30.2%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.28B (Q2 2026)

Q1 2021: $2.42BQ2 2021: $2.59BQ3 2021: $2.58BQ4 2021: $2.83BQ1 2022: $2.70BQ2 2022: $2.48BQ3 2022: $2.38BQ4 2022: $2.51BQ1 2023: $2.64BQ2 2023: $2.68BQ3 2023: $2.57BQ4 2023: $2.88BQ1 2024: $3.01BQ2 2024: $3.03BQ3 2024: $3.23BQ4 2024: $3.20BQ1 2025: $3.17BQ2 2025: $3.41BQ3 2025: $3.63BQ4 2025: $3.82BQ1 2026: $3.85BQ2 2026: $4.28B
Q1 2021Q2 2026
13F filings of Destination Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026325$4.28BAAPLiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026May 15, 2026303$3.85BAAPLiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026288$3.82BAAPLiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025264$3.63BAAPLiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025252$3.41BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025May 15, 2025236$3.17BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 7, 2025229$3.20BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 25, 2024220$3.23BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 25, 2024199$3.03BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q1 2024SEC
Q1 2024May 14, 2024205$3.01BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Feb 14, 2024197$2.88BAAPLSchwab US Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023191$2.57BAAPLiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023195$2.68BAAPLiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 5, 2023204$2.64BAAPLState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023198$2.51BState Street SPDR Portfolio Short Term Corporate Bond ETFSchwab US Aggregate Bond ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022186$2.38BState Street SPDR Portfolio Short Term Corporate Bond ETFAAPLiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022192$2.48BAAPLiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022May 12, 2022192$2.70BAAPLiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 4, 2022198$2.83BiShares Core U.S. Aggregate Bond ETFAAPLSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 25, 2021172$2.58BiShares Core U.S. Aggregate Bond ETFAAPLSPDR Series Trustvs. Q2 2021SEC
Q2 2021Aug 13, 2021180$2.59BiShares Core U.S. Aggregate Bond ETFAAPLSPDR Series Trustvs. Q1 2021SEC
Q1 2021May 5, 2021176$2.42BiShares Core U.S. Aggregate Bond ETFAAPLSPDR Series Trust–SEC