Destination Wealth Management — 13F Holdings & Portfolio
CIK 1278573 · latest 13F-HR filed 2026-08-14
Destination Wealth Management manages $4.28B in 13F-reported U.S. long-equity assets across 354 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.72%), AGG (4.10%), IJR (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 9, added to 176, and trimmed 51.
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.
WALNUT CREEK, CA 94597
$4.28B
Long-equity book
354
Distinct positions
2026-06-30
Filed 2026-08-14
+31 / −9 / ↑176 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$47.9M +67.1%
- ISHARES TR$32.3M +31.0%
- PIMCO ETF TR$29.7M +35.5%
- BLACKROCK ETF TRUST$28.5M +58.5%
- APPLE INC$27.2M +12.5%
Top Trims
- ZOETIS INC-$10.4M -87.3%
- INTERCONTINENTAL EXCHANGE IN-$5.4M -20.3%
- VANECK ETF TRUST-$4.8M -92.3%
- VANGUARD INDEX FDS-$4.3M -48.7%
- COSTCO WHOLESALE CORPORATION-$4.0M -5.4%
New Positions
- SEAGATE TECHNOLOGY HLDNGS PL$8.6M
- WESTAMERICA BANCORPORATION$2.1M
- SANDISK CORP$2.0M
- COMMUNITY WEST BANCSHARES NE$1.1M
- WESTERN DIGITAL CORP$917.8K
Exited Positions
- UNITED SEC BANCSHARES CALIF$993.3K
- ADOBE INC$345.9K
- HERITAGE COMM CORP$308.3K
- SALESFORCE INC$278.6K
- ISHARES TR$259.6K
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 | $244.8M | 5.72% | 846,145 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $175.8M | 4.10% | 1,776,193 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $136.5M | 3.19% | 920,516 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $119.4M | 2.79% | 1,548,248 | SH |
| 5 | PIMCO ETF TR | PYLD | 72201R585 | $113.3M | 2.64% | 4,271,419 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $113.0M | 2.64% | 1,364,036 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $103.5M | 2.42% | 289,660 | SH |
| 8 | ISHARES TR | IGM | 464287549 | $98.6M | 2.30% | 603,056 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $96.6M | 2.26% | 635,081 | SH |
| 10 | ISHARES U S ETF TR | LQDH | 46431W705 | $90.1M | 2.10% | 967,931 | SH |
| 11 | ISHARES TR | TLH | 464288653 | $89.4M | 2.09% | 891,126 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $86.5M | 2.02% | 846,480 | SH |
| 13 | ISHARES TR | IGSB | 464288646 | $83.6M | 1.95% | 1,594,200 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $81.3M | 1.90% | 108,582 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $80.0M | 1.87% | 335,552 | SH |
| 16 | BLACKROCK ETF TRUST | BAI | 09290C780 | $77.2M | 1.80% | 1,464,996 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $76.1M | 1.78% | 203,992 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $71.2M | 1.66% | 280,450 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $70.6M | 1.65% | 819,218 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $70.5M | 1.65% | 75,375 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $70.3M | 1.64% | 214,857 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $69.9M | 1.63% | 673,331 | SH |
| 23 | ISHARES TR | IDU | 464287697 | $69.3M | 1.62% | 605,045 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $68.1M | 1.59% | 56,810 | SH |
| 25 | VISA INC | V | 92826C839 | $64.0M | 1.49% | 186,535 | SH |
| 26 | SPDR SERIES TRUST | SPTL | 78464A664 | $58.6M | 1.37% | 2,235,719 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $57.4M | 1.34% | 114,698 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $55.8M | 1.30% | 108,654 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $53.1M | 1.24% | 26,682 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $51.7M | 1.21% | 563,615 | SH |
| 31 | ISHARES TR | IUSB | 46434V613 | $49.4M | 1.15% | 1,069,818 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $45.4M | 1.06% | 114,360 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $37.5M | 0.87% | 247,270 | SH |
| 34 | GLOBAL X FDS | PAVE | 37954Y673 | $36.6M | 0.85% | 621,076 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $35.7M | 0.83% | 105,616 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $35.7M | 0.83% | 192,953 | SH |
| 37 | PIMCO ETF TR | MINT | 72201R833 | $35.6M | 0.83% | 352,916 | SH |
| 38 | ISHARES TR | FLOT | 46429B655 | $34.8M | 0.81% | 681,091 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $34.6M | 0.81% | 1,497,382 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $34.0M | 0.79% | 406,507 | SH |
| 41 | WALMART INC | WMT | 931142103 | $33.2M | 0.78% | 293,363 | SH |
| 42 | AMPLIFY ETF TR | HACK | 032108664 | $32.4M | 0.76% | 308,971 | SH |
| 43 | ISHARES TR | ISTB | 46432F859 | $31.1M | 0.73% | 644,170 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $30.6M | 0.72% | 137,479 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $28.7M | 0.67% | 975,922 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $28.7M | 0.67% | 102,916 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $27.7M | 0.65% | 236,154 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $26.4M | 0.62% | 274,771 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $25.4M | 0.59% | 279,515 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $24.9M | 0.58% | 70,407 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.28B | 354 | 0001278573-26-000008 |
| 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 |