Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 303
- +15 vs. Q4 2025
- Portfolio value
- $3.85B
- +$28.6M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 857,480 | $217.6M | 5.7% | −5,337−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,685,577 | $167.3M | 4.3% | +92,031+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 838,038 | $104.2M | 2.7% | −2,356−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,409,584 | $98.3M | 2.6% | +123,179+9.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 629,425 | $91.9M | 2.4% | −24,323−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 302,436 | $87.0M | 2.3% | −8,578−2.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 862,821 | $86.9M | 2.3% | +69,095+8.7% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 929,645 | $85.8M | 2.2% | +37,231+4.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 825,668 | $85.4M | 2.2% | +27,641+3.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,189,827 | $83.6M | 2.2% | +163,688+5.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,548,529 | $81.4M | 2.1% | +47,815+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 74,773 | $74.5M | 1.9% | +834+1.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 620,654 | $73.6M | 1.9% | −4,565−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 197,797 | $73.2M | 1.9% | +10,146+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,058,158 | $71.5M | 1.9% | +14,804+1.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 606,250 | $70.4M | 1.8% | −2,289−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,457 | $69.5M | 1.8% | −6,779−6.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 282,650 | $69.1M | 1.8% | −6,452−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 327,399 | $68.2M | 1.8% | +4,043+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 657,616 | $63.9M | 1.7% | +239,831+57.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 215,812 | $63.5M | 1.6% | +3,397+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,915 | $59.8M | 1.6% | −4,189−3.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,215,071 | $58.3M | 1.5% | +81,924+3.8% | Added | – |
| VVisa Inc. | Stock | 184,744 | $55.8M | 1.5% | +6,388+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,112 | $53.7M | 1.4% | +2,911+2.7% | Added | History |
| MAMastercard Inc | Stock | 105,871 | $52.9M | 1.4% | +2,509+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 56,684 | $52.1M | 1.4% | +102+0.2% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,478,750 | $48.7M | 1.3% | +77,547+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,044,684 | $48.3M | 1.3% | +40,484+4.0% | Added | – |
| CLColgate Palmolive Co | Stock | 553,406 | $47.2M | 1.2% | +18,124+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 249,792 | $39.9M | 1.0% | −2,705−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 121,227 | $38.6M | 1.0% | −2,822−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 28,124 | $37.1M | 1.0% | −1,403−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 297,503 | $37.0M | 1.0% | −3,860−1.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,555,452 | $36.1M | 0.9% | −390,324−20.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 678,038 | $34.5M | 0.9% | +32,181+5.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 332,676 | $33.5M | 0.9% | +15,071+4.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 630,654 | $32.0M | 0.8% | −6,027−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 105,338 | $31.9M | 0.8% | +1,061+1.0% | Added | History |
| WMWaste Management Inc | Stock | 135,862 | $31.2M | 0.8% | +1,391+1.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 632,675 | $30.7M | 0.8% | +19,892+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 391,607 | $29.4M | 0.8% | +391,607 | New | – |
| VZVerizon Communications Inc | Stock | 552,366 | $27.7M | 0.7% | +14,135+2.6% | Added | History |
| ECLEcolab Inc. | Stock | 102,043 | $27.1M | 0.7% | +635+0.6% | Added | History |
| DISWalt Disney Co | Stock | 279,068 | $26.9M | 0.7% | −2,788−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,043,918 | $26.8M | 0.7% | −372,712−26.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 85,784 | $26.7M | 0.7% | +2,806+3.4% | Added | History |
| PFEPfizer Inc | Stock | 943,250 | $26.5M | 0.7% | +125,344+15.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 167,853 | $26.4M | 0.7% | +2,360+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 257,094 | $26.4M | 0.7% | +11,877+4.8% | Added | History |
| AFLAflac Inc | Stock | 236,684 | $26.0M | 0.7% | +1,983+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 115,851 | $25.1M | 0.7% | −1,640−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 190,449 | $24.5M | 0.6% | +7,191+3.9% | Added | History |
| SYKStryker Corp | Stock | 70,976 | $23.3M | 0.6% | +1,387+2.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 309,728 | $23.3M | 0.6% | +4,518+1.5% | Added | – |
| BXBlackstone Inc. | COM | 199,657 | $23.0M | 0.6% | +12,406+6.6% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 516,269 | $22.6M | 0.6% | +16,291+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 127,230 | $22.2M | 0.6% | +17,640+16.1% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 209,614 | $21.8M | 0.6% | +8,230+4.1% | Added | – |
| COFCapital One Financial Corp | Stock | 118,700 | $21.7M | 0.6% | −2,661−2.2% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 455,014 | $21.6M | 0.6% | +20,339+4.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 230,211 | $21.3M | 0.6% | +2,900+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,389 | $20.8M | 0.5% | +2,067+5.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 44,722 | $20.6M | 0.5% | +2,890+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 69,974 | $20.1M | 0.5% | +13,863+24.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 113,264 | $19.5M | 0.5% | +15,199+15.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 374,049 | $15.9M | 0.4% | −12,741−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,789 | $15.5M | 0.4% | +41+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,563 | $15.3M | 0.4% | +5,539+26.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 276,626 | $14.2M | 0.4% | +11,004+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,178 | $13.2M | 0.3% | −368−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 236,414 | $12.4M | 0.3% | −657−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 100,293 | $11.9M | 0.3% | −3,581−3.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 329,246 | $11.8M | 0.3% | −2,566−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,233 | $10.4M | 0.3% | +23+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,629 | $10.4M | 0.3% | −1,397−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,601 | $9.15M | 0.2% | +1,409+6.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,564 | $9.11M | 0.2% | −144−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,463 | $9.09M | 0.2% | −5,560−5.3% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 360,999 | $9.05M | 0.2% | +5,690+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,848 | $8.87M | 0.2% | +2,582+21.1% | Added | – |
| PGProcter & Gamble Co | Stock | 58,062 | $8.39M | 0.2% | +2,155+3.9% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 72,847 | $8.37M | 0.2% | −111−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,581 | $8.34M | 0.2% | +1,635+12.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 326,964 | $8.21M | 0.2% | −75,288−18.7% | Reduced | – |
| KOCoca Cola Co | Stock | 102,292 | $7.78M | 0.2% | +1,665+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 143,443 | $7.63M | 0.2% | +7,557+5.6% | Added | – |
| CVXChevron Corp | Stock | 35,776 | $7.40M | 0.2% | +1,015+2.9% | Added | History |
| SNPSSynopsys Inc | COM | 18,040 | $7.15M | 0.2% | −511−2.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 125,462 | $7.15M | 0.2% | +3,090+2.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 44,642 | $6.53M | 0.2% | +15,203+51.6% | Added | History |
| PEPPepsiCo Inc | Stock | 40,147 | $6.23M | 0.2% | +947+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,859 | $6.08M | 0.2% | +2,151+6.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 45,006 | $5.95M | 0.2% | +656+1.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 239,385 | $5.92M | 0.2% | −9,380−3.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130,356 | $5.90M | 0.2% | −3,479−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,971 | $5.69M | 0.1% | −411−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,556 | $5.60M | 0.1% | +835+3.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180,916 | $5.60M | 0.1% | −23,756−11.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 56,555 | $5.46M | 0.1% | +11,332+25.1% | Added | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $127.7K | – |
| ADIAnalog Devices Inc | Stock | $1.32K | $42.3K |
| AVGOBroadcom Inc. | Stock | $15.8K | $22.3K |
| GSGoldman Sachs Group Inc | Stock | – | $37.7K |
| iShares Semiconductor ETF464287523 | ETF | – | $36.3K |
| GOOGLAlphabet Inc. | Stock | $1.67K | $34.5K |
| GLDSPDR Gold Trust | ETF | – | $33.8K |
| AAPLApple Inc. | Stock | $601 | $31.2K |
| NVDANVIDIA Corp | Stock | – | $25.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $21.7K |
| CTASCintas Corp | Stock | $19.4K | – |
| AMZNAmazon Com Inc | Stock | – | $15.4K |
| MSMorgan Stanley | Stock | – | $13.4K |
| NFLXNetflix Inc | Stock | – | $10.1K |
| METAMeta Platforms, Inc. | Stock | – | $9.23K |
| MSFTMicrosoft Corp | Stock | $3.39K | $4.46K |
| WFCWells Fargo & Company | Stock | – | $4.32K |
| BACBank of America Corp | Stock | – | $3.08K |
| GOOGAlphabet Inc. | Stock | $1.09K | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 2,525 | $381.9K | <0.1% | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 14,293 | $369.5K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,397 | $329.9K | <0.1% | History |
| OTEXOpen Text Corp | COM | 8,300 | $270.4K | <0.1% | History |
| APHAmphenol Corp | CL A | 1,974 | $266.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 853 | $247.7K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,000 | $229.9K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 614 | $215.3K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 350 | $203.8K | <0.1% | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 3,830 | $201.8K | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 10,000 | $80.1K | <0.1% | History |