Destination Wealth Management

CIK

1278573

Location

WALNUT CREEK, CA

Portfolio Value

Mid $4,282,265,622

Diversification

Diversified

Filing Date

Global Rank

#984 / 8,793 ▲ 218 · as of Jun 2026

Top Industry

Consumer Electronics 12.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.8%

+24.3 pts

Top 5

49.3%

+21.5 pts

Top 10

59.7%

+17.4 pts

HHI

1,208

Diversified+925

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.5%	$2,335,838,771	40
Technology	13.1%	$562,941,717	41
Financial Services	9.5%	$408,294,782	36
Healthcare	6.2%	$266,473,189	28
Consumer Cyclical	4.7%	$202,037,240	12
Consumer Defensive	4.5%	$194,291,765	11
Communication Services	4.5%	$191,819,223	8
Industrials	1.3%	$55,369,740	20
Basic Materials	0.7%	$29,107,911	2
Real Estate	0.5%	$20,794,068	5
Energy	0.3%	$11,513,690	4
Utilities	0.1%	$3,783,526	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+1,123,215	4,813,876	$165,212,290
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+851,977	16,244,918	$1,405,737,064
VB	Vanguard Morningstar Small-Cap ETF	+676,017	909,882	$100,531,977
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+53,482	3,205,962	$166,626,642
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+38,402	999,116	$90,911,876
PFE	Pfizer Inc	+32,854	976,104	$23,504,584
RBLX	Roblox Corp	+30,820	37,283	$2,027,449
ABT	Abbott Laboratories	+22,421	279,515	$25,363,191
—		+21,743	73,168	$8,363,299
IVZ	Invesco Ltd.	+17,174	168,488	$3,576,760
VEU	Vanguard FTSE All-World Ex-US ETF	+13,270	412,477	$34,401,310
CL	Colgate Palmolive Co	+10,209	563,615	$51,672,223
UL	Unilever PLC	+9,170	134,632	$8,094,075
VZ	Verizon Communications Inc	+9,165	561,531	$23,775,222
BX	Blackstone Inc.	+8,602	208,259	$24,505,836
AMZN	Amazon Com Inc	+8,153	335,952	$80,070,799
EDV	Vanguard World Funds Extended Duration ETF	+6,605	87,641	$21,773,928
ORLY	O Reilly Automotive Inc	+5,604	235,815	$21,716,203
AVGO	Broadcom Inc.	+5,538	42,867	$14,875,274
MSFT	Microsoft Corp	+5,395	204,192	$76,098,770
ABBV	AbbVie Inc.	+5,221	10,699	$2,692,296
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,461	573,231	$27,689,428
AMT	American Tower Corp /Ma/	+3,443	116,707	$19,089,763
MCD	Mcdonalds Corp	+3,100	88,884	$24,026,234
KMB	Kimberly Clark Corp	+3,001	59,556	$6,537,462
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−151,282	3,558,712	$98,127,711
ZTS	Zoetis Inc.	−79,371	20,922	$1,503,454
PLTR	Palantir Technologies Inc.	−19,857	24,785	$2,891,665
GOOGL	Alphabet Inc.	−13,843	360,567	$128,571,384
AAPL	Apple Inc.	−13,835	846,645	$244,985,197
BAI	iShares A.I. Innovation and Tech Active ETF	−13,754	1,464,996	$77,234,589
AFK	VanEck Africa Index ETF	−13,082	616	$404,028
ABI	VictoryShares Pioneer Asset-Based Income ETF	−11,855	132,757	$9,687,009
INTC	Intel Corp	−10,596	19,421	$2,711,754
AGNG	Global X Funds Global X Aging Population ETF	−10,033	650,316	$38,013,094
ADI	Analog Devices Inc	−7,367	115,260	$45,579,406
T	At&T Inc.	−5,623	16,506	$341,674
NVDA	Nvidia Corp	−5,497	122,333	$24,477,609
XOM	ExxonMobil Holdings Corp	−5,155	30,704	$4,197,850
DHR	Danaher Corp /De/	−4,703	9,982	$1,901,371
DIS	Walt Disney Co	−4,297	274,771	$26,446,708
QQQ	Invesco Qqq Trust, Series 1	−4,231	22,332	$16,445,284
WMT	Walmart Inc.	−4,140	293,363	$33,226,293
VEA	Vanguard FTSE Developed Markets ETF	−3,556	25,554	$1,820,722
ROST	Ross Stores, Inc.	−3,372	112,479	$23,941,155
SCHW	Schwab Charles Corp	−2,839	41,976	$3,873,125
UPS	United Parcel Service Inc	−2,685	25,651	$2,757,482
COF	Capital One Financial Corp	−2,622	116,078	$23,287,568
TJX	Tjx Companies Inc /De/	−2,522	247,270	$37,461,405
JNJ	Johnson & Johnson	−2,200	280,450	$71,225,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	8,930	$8,617,450
WABC	Westamerica Bancorporation	36,168	$2,121,976
SNDK	Sandisk Corp	860	$1,955,407
CWBC	Community West Bancshares	42,723	$1,147,539
WDC	Western Digital Corp	1,437	$917,840
APH	Amphenol Corp /De/	1,418	$500,043
PANW	Palo Alto Networks Inc	1,118	$381,260
MU	Micron Technology Inc	324	$373,989
CVBF	Cvb Financial Corp	16,055	$362,040
MRVL	Marvell Technology, Inc.	1,138	$338,998
MIDD	MIDDLEBY Corp	1,638	$281,752
BEN	Franklin Templeton Inc	8,317	$276,706
CVS	CVS HEALTH Corp	2,610	$270,004
PH	Parker-Hannifin Corp	264	$258,223
OHI	Omega Healthcare Investors Inc	5,316	$253,466
ELV	Elevance Health, Inc.	596	$230,491
NTAP	NetApp, Inc.	1,452	$224,711
MNST	Monster Beverage Corp	2,192	$210,695
PNC	Pnc Financial Services Group, Inc.	854	$210,271
PNW	Pinnacle West Capital Corp	1,918	$205,226
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1,800	$0
AIPO	Defiance AI & Power Infrastructure ETF	23,923	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,423	$345,902
CRM	Salesforce, Inc.	1,493	$278,698
UBER	Uber Technologies, Inc	3,503	$251,970
ACN	Accenture plc	1,131	$224,265
BNDW	Vanguard Total World Bond ETF	2,483	$205,468
SNAP	Snap Inc	25,264	$116,214
—		24,700	$0
—		94,506	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $4,282,265,622 total · filing declares 354 positions · $4,282,808,302 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Added	16,244,918	+851,977	$1,405,737,064	—	32.83%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	846,645	-13,835	$244,985,197	+12.5%	5.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,205,962	+53,482	$166,626,642	+3.9%	3.89%
BILZ	PIMCO Ultra Short Government Active ETF	Added	4,813,876	+1,123,215	$165,212,290	+25.1%	3.86%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	360,567	-13,843	$128,571,384	+19.9%	3.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	909,882	+676,017	$100,531,977	+147.9%	2.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,558,712	-151,282	$98,127,711	+4.8%	2.29%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	999,116	+38,402	$90,911,876	+5.0%	2.12%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	335,952	+8,153	$80,070,799	+17.4%	1.87%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	1,464,996	-13,754	$77,234,589	+58.5%	1.80%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	204,192	+5,395	$76,098,770	+3.9%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	280,450	-2,200	$71,225,886	+3.1%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	75,375	+602	$70,511,051	−5.4%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	214,857	-955	$70,329,141	+10.8%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	56,810	+126	$68,139,623	+30.7%	1.59%
V	Visa Inc. Financial Services	Added	186,535	+1,791	$63,998,293	+14.6%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	114,700	+2,586	$58,891,432	+6.8%	1.38%
MA	Mastercard Inc Financial Services	Added	108,654	+2,783	$55,804,694	+5.5%	1.30%
ASML	Asml Holding NV Technology	Reduced	26,682	-1,442	$53,082,235	+42.9%	1.24%
CL	Colgate Palmolive Co Consumer Defensive	Added	563,615	+10,209	$51,672,223	+9.6%	1.21%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Reduced	115,260	-7,367	$45,579,406	+17.3%	1.06%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	650,316	-10,033	$38,013,094	+14.3%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	247,270	-2,522	$37,461,405	−6.1%	0.87%
AXP	American Express Co Financial Services	Added	105,616	+278	$35,724,612	+12.1%	0.83%
QCOM	Qualcomm Inc/De Technology	Added	192,953	+2,504	$35,655,784	+45.4%	0.83%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	412,477	+13,270	$34,401,310	+15.4%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	293,363	-4,140	$33,226,293	−10.1%	0.78%
AIEQ	Amplify AI Powered Equity ETF	Reduced	308,971	-757	$32,420,327	+39.4%	0.76%
WM	Waste Management Inc Industrials	Added	137,479	+1,617	$30,641,319	−1.9%	0.72%
ECL	Ecolab Inc. Basic Materials	Added	102,916	+873	$28,673,426	+5.6%	0.67%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	573,231	+4,461	$27,689,428	+11.9%	0.65%
AFL	Aflac Inc Financial Services	Reduced	236,154	-530	$27,689,056	+6.6%	0.65%
DIS	Walt Disney Co Communication Services	Reduced	274,771	-4,297	$26,446,708	−1.7%	0.62%
ABT	Abbott Laboratories Healthcare	Added	279,515	+22,421	$25,363,191	−3.9%	0.59%
BX	Blackstone Inc. Financial Services	Added	208,259	+8,602	$24,505,836	+6.7%	0.57%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	122,333	-5,497	$24,477,609	+9.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	88,884	+3,100	$24,026,234	−9.9%	0.56%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	112,479	-3,372	$23,941,155	−4.6%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	561,531	+9,165	$23,775,222	−14.3%	0.56%
PFE	Pfizer Inc Healthcare	Added	976,104	+32,854	$23,504,584	−11.3%	0.55%
COF	Capital One Financial Corp Financial Services	Reduced	116,078	-2,622	$23,287,568	+7.5%	0.54%
SYK	Stryker Corp Healthcare	Added	72,165	+1,189	$22,720,428	−2.6%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	43,630	+1,241	$21,874,336	+5.0%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	87,641	+6,605	$21,773,928	+19.9%	0.51%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	235,815	+5,604	$21,716,203	+2.2%	0.51%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	170,848	+2,995	$21,033,097	−20.3%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Added	116,707	+3,443	$19,089,763	−2.3%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	47,004	+2,282	$18,692,550	−9.3%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,267	-522	$17,375,097	+12.3%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,332	-4,231	$16,445,284	+7.3%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.