Destination Wealth Management
- SEC CIK
- 0001278573
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 325
- +22 vs. Q1 2026
- Portfolio value
- $4.28B
- +$431.9M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 846,145 | $244.8M | 5.7% | −11,335−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,776,193 | $175.8M | 4.1% | +90,616+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 920,516 | $136.5M | 3.2% | +82,478+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,548,248 | $119.4M | 2.8% | +490,090+46.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 4,271,419 | $113.3M | 2.6% | +1,081,592+33.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,364,036 | $113.0M | 2.6% | −45,548−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 289,660 | $103.5M | 2.4% | −12,776−4.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 603,056 | $98.6M | 2.3% | −17,598−2.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 635,081 | $96.6M | 2.3% | +5,656+0.9% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 967,931 | $90.1M | 2.1% | +38,286+4.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 891,126 | $89.4M | 2.1% | +28,305+3.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 846,480 | $86.5M | 2.0% | +20,812+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,594,200 | $83.6M | 2.0% | +45,671+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,582 | $81.3M | 1.9% | +2,125+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 335,552 | $80.0M | 1.9% | +8,153+2.5% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,464,996 | $77.2M | 1.8% | −13,754−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 203,992 | $76.1M | 1.8% | +6,195+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 280,450 | $71.2M | 1.7% | −2,200−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 819,218 | $70.6M | 1.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 75,375 | $70.5M | 1.6% | +602+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 214,857 | $70.3M | 1.6% | −955−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 673,331 | $69.9M | 1.6% | +15,715+2.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 605,045 | $69.3M | 1.6% | −1,205−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 56,810 | $68.1M | 1.6% | +126+0.2% | Added | History |
| VVisa Inc. | Stock | 186,535 | $64.0M | 1.5% | +1,791+1.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,235,719 | $58.6M | 1.4% | +20,648+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 114,698 | $57.4M | 1.3% | +2,586+2.3% | Added | History |
| MAMastercard Inc | Stock | 108,654 | $55.8M | 1.3% | +2,783+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 26,682 | $53.1M | 1.2% | −1,442−5.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 563,615 | $51.7M | 1.2% | +10,209+1.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,069,818 | $49.4M | 1.2% | +25,134+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 114,360 | $45.4M | 1.1% | −6,867−5.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 247,270 | $37.5M | 0.9% | −2,522−1.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 621,076 | $36.6M | 0.9% | −9,578−1.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 105,616 | $35.7M | 0.8% | +278+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 192,953 | $35.7M | 0.8% | +2,504+1.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 352,916 | $35.6M | 0.8% | +20,240+6.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 681,091 | $34.8M | 0.8% | +3,053+0.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,497,382 | $34.6M | 0.8% | −58,070−3.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 406,507 | $34.0M | 0.8% | +14,900+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 293,363 | $33.2M | 0.8% | −4,140−1.4% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 308,971 | $32.4M | 0.8% | −757−0.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 644,170 | $31.1M | 0.7% | +11,495+1.8% | Added | – |
| WMWaste Management Inc | Stock | 137,479 | $30.6M | 0.7% | +1,617+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 975,922 | $28.7M | 0.7% | −67,996−6.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 102,916 | $28.7M | 0.7% | +873+0.9% | Added | History |
| AFLAflac Inc | Stock | 236,154 | $27.7M | 0.6% | −530−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 274,771 | $26.4M | 0.6% | −4,297−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 279,515 | $25.4M | 0.6% | +22,421+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 70,407 | $24.9M | 0.6% | +433+0.6% | Added | History |
| BXBlackstone Inc. | COM | 208,259 | $24.5M | 0.6% | +8,602+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 121,733 | $24.4M | 0.6% | −5,497−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 88,884 | $24.0M | 0.6% | +3,100+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 112,479 | $23.9M | 0.6% | −3,372−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 561,531 | $23.8M | 0.6% | +9,165+1.7% | Added | History |
| PFEPfizer Inc | Stock | 976,104 | $23.5M | 0.5% | +32,854+3.5% | Added | History |
| COFCapital One Financial Corp | Stock | 116,078 | $23.3M | 0.5% | −2,622−2.2% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 528,770 | $23.1M | 0.5% | +12,501+2.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 482,719 | $22.9M | 0.5% | +27,705+6.1% | Added | – |
| SYKStryker Corp | Stock | 72,165 | $22.7M | 0.5% | +1,189+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,630 | $21.9M | 0.5% | +1,241+2.9% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 210,294 | $21.8M | 0.5% | +680+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 235,815 | $21.7M | 0.5% | +5,604+2.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 170,848 | $21.0M | 0.5% | +2,995+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 116,707 | $19.1M | 0.4% | +3,443+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 47,004 | $18.7M | 0.4% | +2,282+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,267 | $17.4M | 0.4% | −522−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,332 | $16.4M | 0.4% | −4,231−15.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 373,763 | $15.5M | 0.4% | −286−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,692 | $15.4M | 0.4% | +514+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,167 | $14.8M | 0.3% | +5,538+16.5% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 279,770 | $14.3M | 0.3% | +3,144+1.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 239,935 | $13.6M | 0.3% | +3,521+1.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 324,017 | $13.2M | 0.3% | −5,229−1.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,974 | $10.7M | 0.2% | +410+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 22,924 | $9.64M | 0.2% | −1,677−6.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 101,466 | $9.36M | 0.2% | +3,003+3.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 373,623 | $9.34M | 0.2% | +12,624+3.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 319,590 | $9.26M | 0.2% | −7,374−2.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 17,585 | $8.96M | 0.2% | +352+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 60,898 | $8.93M | 0.2% | +2,836+4.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 13,929 | $8.92M | 0.2% | +30+0.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,930 | $8.62M | 0.2% | +8,930 | New | History |
| KOCoca Cola Co | Stock | 104,656 | $8.51M | 0.2% | +2,364+2.3% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 74,630 | $8.42M | 0.2% | +1,783+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,675 | $8.27M | 0.2% | +94+0.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 153,126 | $8.14M | 0.2% | +9,683+6.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 134,632 | $8.09M | 0.2% | +9,170+7.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 125,175 | $8.07M | 0.2% | −5,181−4.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 17,868 | $7.97M | 0.2% | −172−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,609 | $7.91M | 0.2% | −506−3.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 47,522 | $7.33M | 0.2% | +2,516+5.6% | Added | – |
| AMATApplied Materials Inc | Stock | 9,654 | $6.98M | 0.2% | +2,576+36.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,777 | $6.87M | 0.2% | +806+5.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 59,556 | $6.54M | 0.2% | +3,001+5.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,884 | $6.52M | 0.2% | −4,032−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 234,758 | $6.50M | 0.2% | −4,627−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,169 | $6.36M | 0.1% | +613+2.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,672 | $6.18M | 0.1% | +1,309+6.8% | Added | – |
| CVXChevron Corp | Stock | 36,466 | $6.04M | 0.1% | +690+1.9% | Added | History |
Options (17)
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 |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | – | $152.4K |
| ADIAnalog Devices Inc | Stock | $177 | $72.1K |
| GOOGLAlphabet Inc. | Stock | – | $63.3K |
| TSLATesla, Inc. | Stock | $55.9K | – |
| GSGoldman Sachs Group Inc | Stock | – | $53.8K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $45.1K |
| AAPLApple Inc. | Stock | – | $43.3K |
| AVGOBroadcom Inc. | Stock | $4.39K | $33.4K |
| NVDANVIDIA Corp | Stock | – | $33.4K |
| AMZNAmazon Com Inc | Stock | – | $22.3K |
| MSMorgan Stanley | Stock | – | $21.9K |
| GLDSPDR Gold Trust | ETF | – | $16.2K |
| CTASCintas Corp | Stock | $13.7K | – |
| MSFTMicrosoft Corp | Stock | – | $5.67K |
| BACBank of America Corp | Stock | – | $4.60K |
| WFCWells Fargo & Company | Stock | – | $4.54K |
| NFLXNetflix Inc | Stock | – | $1.60K |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UBFOUnited Security Bancshares | COM | 94,506 | $993.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,423 | $345.9K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 24,700 | $308.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,493 | $278.6K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,352 | $259.6K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 3,503 | $252.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,131 | $224.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,483 | $205.5K | <0.1% | – |
| SNAPSnap Inc | Stock | 25,264 | $116.2K | <0.1% | History |