Destination Wealth Management

CIK

1278573

Location

WALNUT CREEK, CA

Portfolio Value

Mid $2,095,239,614

Diversification

Diversified

Filing Date

Global Rank

#1,261 / 8,517 ▼ 9

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

+9.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+119.2%

SPY

+75.3%

Annualised alpha

+9.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.7%

+0.3 pts

Top 5

29.0%

+0.5 pts

Top 10

45.4%

+1.4 pts

HHI

344

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$562,441,674	41
Financial Services	19.3%	$404,192,913	35
Healthcare	12.7%	$266,473,189	28
Consumer Cyclical	9.6%	$202,037,240	12
Consumer Defensive	9.3%	$194,291,765	11
Communication Services	9.2%	$191,819,223	8
Unclassified	7.3%	$153,414,675	15
Industrials	2.6%	$55,369,740	20
Basic Materials	1.4%	$29,107,911	2
Real Estate	1.0%	$20,794,068	5
Energy	0.5%	$11,513,690	4
Utilities	0.2%	$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
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
VEU	Vanguard FTSE All-World Ex-US ETF	+14,900	406,507	$34,044,961
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,640	22,112	$479,388
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
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
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
ICE	Intercontinental Exchange, Inc.	+2,995	170,848	$21,033,097
KLAC	Kla Corp	+2,953	3,270	$986,591
PG	PROCTER & GAMBLE Co	+2,836	60,898	$8,930,082
MA	Mastercard Inc	+2,783	108,654	$55,804,694
BRK-B	Berkshire Hathaway Inc	+2,586	114,700	$58,891,432
AMAT	Applied Materials Inc /De	+2,576	9,654	$6,979,842
QCOM	Qualcomm Inc/De	+2,504	192,953	$35,655,784
KO	Coca Cola Co	+2,364	104,656	$8,505,393
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
INTC	Intel Corp	−10,596	19,421	$2,711,754
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
FTV	Fortive Corp	−1,688	4,030	$246,192
TSLA	Tesla, Inc.	−1,677	27,524	$9,697,757
F	Ford Motor Co	−1,626	12,911	$179,462
ASML	Asml Holding NV	−1,442	26,682	$53,082,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 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
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 Resources 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
STT	State Street Corp	1,261	$213,865
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
APH	Amphenol Corp /De/	1,418	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
SNAP	Snap Inc	25,264	$116,214
HTBK	HERITAGE COMMERCE CORP	24,700	$0
UBFO	UNITED SECURITY BANCSHARES	94,506	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

188 tracked positions · $2,095,239,614 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 188 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	846,645	-13,835	$244,985,197	+12.5%	11.69%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	360,567	-13,843	$128,571,384	+19.9%	6.14%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	335,952	+8,153	$80,070,799	+17.4%	3.82%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	1,464,996	-13,754	$77,234,589	+58.5%	3.69%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	204,192	+5,395	$76,098,770	+3.9%	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	280,450	-2,200	$71,225,886	+3.1%	3.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	75,375	+602	$70,511,051	−5.4%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	214,857	-955	$70,329,141	+10.8%	3.36%
LLY	ELI LILLY & Co Healthcare	Added	56,810	+126	$68,139,623	+30.7%	3.25%
V	Visa Inc. Financial Services	Added	186,535	+1,791	$63,998,293	+14.6%	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	114,700	+2,586	$58,891,432	+6.8%	2.81%
MA	Mastercard Inc Financial Services	Added	108,654	+2,783	$55,804,694	+5.5%	2.66%
ASML	Asml Holding NV Technology	Reduced	26,682	-1,442	$53,082,235	+42.9%	2.53%
CL	Colgate Palmolive Co Consumer Defensive	Added	563,615	+10,209	$51,672,223	+9.6%	2.47%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Reduced	115,260	-7,367	$45,579,406	+17.3%	2.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	247,270	-2,522	$37,461,405	−6.1%	1.79%
AXP	American Express Co Financial Services	Added	105,616	+278	$35,724,612	+12.1%	1.71%
QCOM	Qualcomm Inc/De Technology	Added	192,953	+2,504	$35,655,784	+45.4%	1.70%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	406,507	+14,900	$34,044,961	+15.8%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	293,363	-4,140	$33,226,293	−10.1%	1.59%
WM	Waste Management Inc Industrials	Added	137,479	+1,617	$30,641,319	−1.9%	1.46%
ECL	Ecolab Inc. Basic Materials	Added	102,916	+873	$28,673,426	+5.6%	1.37%
AFL	Aflac Inc Financial Services	Reduced	236,154	-530	$27,689,056	+6.6%	1.32%
DIS	Walt Disney Co Communication Services	Reduced	274,771	-4,297	$26,446,708	−1.7%	1.26%
ABT	Abbott Laboratories Healthcare	Added	279,515	+22,421	$25,363,191	−3.9%	1.21%
BX	Blackstone Inc. Financial Services	Added	208,259	+8,602	$24,505,836	+6.7%	1.17%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	122,333	-5,497	$24,477,609	+9.8%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	88,884	+3,100	$24,026,234	−9.9%	1.15%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	112,479	-3,372	$23,941,155	−4.6%	1.14%
VZ	Verizon Communications Inc Communication Services	Added	561,531	+9,165	$23,775,222	−14.3%	1.13%
PFE	Pfizer Inc Healthcare	Added	976,104	+32,854	$23,504,584	−11.3%	1.12%
COF	Capital One Financial Corp Financial Services	Reduced	116,078	-2,622	$23,287,568	+7.5%	1.11%
SYK	Stryker Corp Healthcare	Added	72,165	+1,189	$22,720,428	−2.6%	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	43,630	+1,241	$21,874,336	+5.0%	1.04%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	235,815	+5,604	$21,716,203	+2.2%	1.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	170,848	+2,995	$21,033,097	−20.3%	1.00%
AMT	American Tower Corp /Ma/ Real Estate	Added	116,707	+3,443	$19,089,763	−2.3%	0.91%
ISRG	Intuitive Surgical Inc Healthcare	Added	47,004	+2,282	$18,692,550	−9.3%	0.89%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,267	-522	$17,375,097	+12.3%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,332	-4,231	$16,445,284	+7.3%	0.78%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	42,867	+5,538	$14,875,274	+41.9%	0.71%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	27,524	-1,677	$9,697,757	+4.6%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	17,585	+352	$8,958,854	−14.0%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	60,898	+2,836	$8,930,082	+6.5%	0.43%
STX	Seagate Technology Holdings plc Technology	NEW	8,930	NEW	$8,617,450	NEW	0.41%
KO	Coca Cola Co Consumer Defensive	Added	104,656	+2,364	$8,505,393	+9.3%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	14,675	-6	$8,266,280	−1.0%	0.39%
UL	Unilever PLC Consumer Defensive	Added	134,632	+9,170	$8,094,075	+13.2%	0.39%
SNPS	Synopsys Inc Technology	Reduced	17,868	-172	$7,970,378	+11.4%	0.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,609	-506	$7,905,604	+175.3%	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.