Destination Wealth Management — 13F Holdings & Portfolio
CIK 1278573 · latest 13F-HR filed 2026-05-15
Destination Wealth Management manages $3.85B in 13F-reported U.S. long-equity assets across 342 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.65%), AGG (4.35%), IJR (2.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 12, added to 103, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.85B
Long-equity book
342
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −12 / ↑103 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$23.8M +59.2%
- ISHARES INC$11.8M +13.7%
- COSTCO WHOLESALE CORPORATION$10.7M +16.9%
- JOHNSON & JOHNSON$9.3M +15.5%
- ISHARES TR$8.2M +5.1%
Top Trims
- MICROSOFT CORP-$17.5M -19.3%
- APPLE INC-$16.9M -7.2%
- SCHWAB STRATEGIC TR-$11.4M -29.8%
- ALPHABET INC-$10.4M -10.7%
- SCHWAB STRATEGIC TR-$9.4M -20.6%
New Positions
- VANGUARD INTL EQUITY INDEX F$29.4M
- COPART INC$752.8K
- ILLINOIS TOOL WKS INC$714.2K
- WISDOMTREE TR$493.2K
- GE VERNOVA INC$491.8K
Exited Positions
- PIPER SANDLER COMPANIES$510.2K
- YUM BRANDS INC$381.9K
- SCHWAB STRATEGIC TR$369.5K
- NETEASE INC$329.9K
- OPEN TEXT CORP$270.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $217.6M | 5.65% | 857,480 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $167.3M | 4.35% | 1,685,577 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $104.2M | 2.71% | 838,038 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $98.3M | 2.55% | 1,409,584 | SH |
| 5 | SPDR SERIES TRUST | SDY | 78464A763 | $91.9M | 2.39% | 629,425 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $87.0M | 2.26% | 302,436 | SH |
| 7 | ISHARES TR | TLH | 464288653 | $86.9M | 2.26% | 862,821 | SH |
| 8 | ISHARES U S ETF TR | LQDH | 46431W705 | $85.8M | 2.23% | 929,645 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $85.4M | 2.22% | 825,668 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $83.6M | 2.17% | 3,189,827 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $81.4M | 2.11% | 1,548,529 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $74.5M | 1.93% | 74,773 | SH |
| 13 | ISHARES TR | IGM | 464287549 | $73.6M | 1.91% | 620,654 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $73.2M | 1.90% | 197,797 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $71.5M | 1.86% | 1,058,158 | SH |
| 16 | ISHARES TR | IDU | 464287697 | $70.4M | 1.83% | 606,250 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $69.5M | 1.81% | 106,457 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $69.1M | 1.79% | 282,650 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $68.2M | 1.77% | 327,399 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $63.9M | 1.66% | 657,616 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $63.5M | 1.65% | 215,812 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $59.8M | 1.55% | 136,915 | SH |
| 23 | SPDR SERIES TRUST | SPTL | 78464A664 | $58.3M | 1.51% | 2,215,071 | SH |
| 24 | VISA INC | V | 92826C839 | $55.8M | 1.45% | 184,744 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.7M | 1.40% | 112,112 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $52.9M | 1.37% | 105,871 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $52.1M | 1.35% | 56,684 | SH |
| 28 | BLACKROCK ETF TRUST | BAI | 09290C780 | $48.7M | 1.27% | 1,478,750 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $48.3M | 1.25% | 1,044,684 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $47.2M | 1.22% | 553,406 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $39.9M | 1.04% | 249,792 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $38.6M | 1.00% | 121,227 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $37.1M | 0.96% | 28,124 | SH |
| 34 | WALMART INC | WMT | 931142103 | $37.0M | 0.96% | 297,503 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $36.1M | 0.94% | 1,555,452 | SH |
| 36 | ISHARES TR | FLOT | 46429B655 | $34.5M | 0.90% | 678,038 | SH |
| 37 | PIMCO ETF TR | MINT | 72201R833 | $33.5M | 0.87% | 332,676 | SH |
| 38 | GLOBAL X FDS | PAVE | 37954Y673 | $32.0M | 0.83% | 630,654 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $31.9M | 0.83% | 105,338 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $31.2M | 0.81% | 135,862 | SH |
| 41 | ISHARES TR | ISTB | 46432F859 | $30.7M | 0.80% | 632,675 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $29.4M | 0.76% | 391,607 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $27.7M | 0.72% | 552,366 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $27.1M | 0.70% | 102,043 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $26.9M | 0.70% | 279,068 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $26.8M | 0.70% | 1,043,918 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $26.7M | 0.69% | 85,784 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $26.5M | 0.69% | 943,250 | SH |
| 49 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $26.4M | 0.69% | 167,853 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $26.4M | 0.69% | 257,094 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.85B | 342 | 0001278573-26-000006 |
| 2025-12-31 | 2026-02-13 | $3.82B | 365 | 0001278573-26-000003 |
| 2025-09-30 | 2025-11-14 | $3.63B | 316 | 0001278573-25-000012 |