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Destination Wealth Management — 13F Holdings & Portfolio

CIK 1278573 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 9; 176 existing positions rose in reported value and 51 fell.

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.

Loading holdings…
AUM
$4.28B

Long-equity book

Holdings
354

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+31 / −9 / ↑176 / ↓51

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.7% · -1%AGG4.1% · +5%IJR3.2% · +10%IJH2.8% · +46%PYLD2.6% · +34%IEMG2.6% · -3%GOOGL2.4% · -4%IGM2.3% · -3%SDY2.3% · +1%LQDH2.1% · +4%TLH2.1% · +3%STIP2.0% · +2%IGSB2.0% · +3%IVV1.9% · +2%AMZN1.9% · +2%BAI1.8% · -1%MSFT1.8% · +3%JNJ1.7% · -1%VUG1.6% · +498%COST1.6% · +1%JPM1.6% · -0%EFA1.6% · +2%IDU1.6% · -0%LLY1.6% · +0%V1.5% · +1%SPTL1.4% · +1%BRK.B1.3% · +2%MA1.3% · +3%ASML1.2% · -5%CL1.2% · +2%IUSB1.2% · +2%ADI1.1% · -6%TJX0.9% · -1%PAVE0.9% · -2%AXP0.8% · +0%QCOM0.8% · +1%MINT0.8% · +6%FLOT0.8% · +0%SCHZ0.8% · -4%VEU0.8% · +4%WMT0.8% · -1%HACK0.8% · -0%ISTB0.7% · +2%WM0.7% · +1%SCHX0.7% · -6%ECL0.7% · +1%AFL0.6% · -0%DIS0.6% · -2%ABT0.6% · +9%GOOG0.6% · +1%BX0.6% · +4%NVDA0.6% · -4%MCD0.6% · +4%ROST0.6% · -3%VZ0.6% · +2%PFE0.5% · +4%COF0.5% · -2%IMTB0.5% · +2%EAGG0.5% · +6%SYK0.5% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$4.95B
Discretionary
$4.95B
Employees
68
Accounts
6,129
Address
1255 TREAT BOULEVARD
SUITE 900
WALNUT CREEK, CA 94597
Phone
(925) 935-2900
Website
Name Title / Status Ownership Type
Gentry, Craig, Dwayne ControlPRESIDENT, CHIEF INVESTMENT STRATEGIST & EXECUTIVE PARTNER
since Mar 2004
Less than 5%Individual
WILKINSON, DAVID, FRANCIS ControlCHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
YOSHIKAMI, MICHAEL, ALLEN ControlCEO, FOUNDER AND CHAIRMAN, PORTFOLIO STRATEGY COMMITTEE
since Jul 1996
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 15, 2025 filing
  • No longer listedLAMBRUSCHINI-COY, JESSICA, S · MANAGING DIRECTOR & SENIOR EXECUTIVE PARTNER, CHIEF COMPLIANCE OFFICER, HR MANAGER · Less than 5% · control person · listed since Oct 2015
  • AddedWILKINSON, DAVID, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 30, 2023 filing
  • No longer listedCHIN, GEORGE, KUNG WAI · PRESIDENT AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2013
  • ChangedGentry, Craig, Dwayne · title EXECUTIVE VICE PRESIDENT & EXECUTIVE PARTNER, CHIEF INVESTMENT STRATEGIST → PRESIDENT, CHIEF INVESTMENT STRATEGIST & EXECUTIVE PARTNER
Mar 28, 2022 filing
  • AddedGentry, Craig, Dwayne · EXECUTIVE VICE PRESIDENT & EXECUTIVE PARTNER, CHIEF INVESTMENT STRATEGIST · Less than 5% · control person
  • ChangedCHIN, GEORGE, KUNG WAI · ownership 10–25% → Less than 5%
  • ChangedLAMBRUSCHINI-COY, JESSICA, S · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, HR MANAGER → MANAGING DIRECTOR & SENIOR EXECUTIVE PARTNER, CHIEF COMPLIANCE OFFICER, HR MANAGER; now a control person
Mar 29, 2019 filing
  • ChangedCHIN, GEORGE, KUNG WAI · title PRESIDENT/CHIEF OPERATING OFFICER → PRESIDENT AND CHIEF OPERATING OFFICER
  • ChangedYOSHIKAMI, MICHAEL, ALLEN · title CEO AND FOUNDER, CHAIRMAN PORTFOLIO STRATEGY COMMITTEE → CEO, FOUNDER AND CHAIRMAN, PORTFOLIO STRATEGY COMMITTEE
Mar 6, 2019 filing
  • ChangedLAMBRUSCHINI-COY, JESSICA, S · title CHIEF COMPLIANCE OFFICER, HR MANAGER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, HR MANAGER
Feb 28, 2018 filing
  • ChangedCHIN, GEORGE, KUNG WAI · title PRESIDENT/CFO/CHIEF OPERATING OFFICER → PRESIDENT/CHIEF OPERATING OFFICER; ownership 5–10% → 10–25%
  • ChangedLAMBRUSCHINI-COY, JESSICA, S · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, HR MANAGER
  • ChangedYOSHIKAMI, MICHAEL, ALLEN · title CEO → CEO AND FOUNDER, CHAIRMAN PORTFOLIO STRATEGY COMMITTEE
Mar 31, 2017 filing
  • ChangedCHIN, GEORGE, KUNG WAI · title PRESIDENT → PRESIDENT/CFO/CHIEF OPERATING OFFICER
Oct 13, 2015 filing
  • No longer listedSTICE, ALEXIS, BRINCK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2008
  • AddedLAMBRUSCHINI-COY, JESSICA, S · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2015 filing
  • ChangedCHIN, GEORGE, KUNG WAI · title EXECUTIVE VICE PRESIDENT → PRESIDENT
  • ChangedYOSHIKAMI, MICHAEL, ALLEN · title PRESIDENT → CEO
Mar 30, 2012 filing (earliest on record)
  • ListedCHIN, GEORGE, KUNG WAI · EXECUTIVE VICE PRESIDENT · 5–10% · control person
  • ListedSTICE, ALEXIS, BRINCK · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedYOSHIKAMI, MICHAEL, ALLEN · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Destination Wealth Management Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1255 TREAT BLVD. SUITE 900
WALNUT CREEK, CA 94597
Phone
(925) 935-2900
Filing Manager
Destination Wealth Management
Walnut Creek, CA
Signatory
Michael Yoshikami
CEO and Founder