# Destination Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1278573. Source: https://holderbook.com/funds/1278573-destination-wealth-management/

- Reported value: $4.3B
- Positions: 325
- Weight of the ten largest: 30.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $244.9M | 846,145 | 5.7% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $175.8M | 1,776,193 | 4.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $136.5M | 920,516 | 3.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $119.4M | 1,548,248 | 2.8% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $113.3M | 4,271,419 | 2.6% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $113.0M | 1,364,036 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $103.6M | 289,660 | 2.4% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $98.6M | 603,056 | 2.3% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $96.6M | 635,081 | 2.3% | 31 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $90.1M | 967,931 | 2.1% | 21 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $89.4M | 891,126 | 2.1% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $86.5M | 846,480 | 2.0% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $83.6M | 1,594,200 | 2.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $81.3M | 108,582 | 1.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $80.0M | 335,552 | 1.9% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $77.2M | 1,464,996 | 1.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $76.1M | 203,992 | 1.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $71.2M | 280,450 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $70.6M | 819,218 | 1.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $70.5M | 75,375 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $70.3M | 214,857 | 1.6% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $69.9M | 673,331 | 1.6% | 31 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $69.3M | 605,045 | 1.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $68.1M | 56,810 | 1.6% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $64.0M | 186,535 | 1.5% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $58.6M | 2,235,719 | 1.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $57.4M | 114,698 | 1.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.8M | 108,654 | 1.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $53.1M | 26,682 | 1.2% | 20 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $51.7M | 563,615 | 1.2% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $49.4M | 1,069,818 | 1.2% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $45.5M | 114,360 | 1.1% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $37.5M | 247,270 | 0.9% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $36.6M | 621,076 | 0.9% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $35.7M | 105,616 | 0.8% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $35.7M | 192,953 | 0.8% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $35.6M | 352,916 | 0.8% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $34.8M | 681,091 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $34.6M | 1,497,382 | 0.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $34.0M | 406,507 | 0.8% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $33.2M | 293,363 | 0.8% | 31 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $32.4M | 308,971 | 0.8% | 10 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $31.1M | 644,170 | 0.7% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $30.6M | 137,479 | 0.7% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $28.7M | 975,922 | 0.7% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $28.7M | 102,916 | 0.7% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $27.7M | 236,154 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $26.4M | 274,771 | 0.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $25.4M | 279,515 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.9M | 70,407 | 0.6% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.5M | 208,259 | 0.6% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.4M | 121,733 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.0M | 88,884 | 0.6% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $23.9M | 112,479 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $23.8M | 561,531 | 0.6% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $23.5M | 976,104 | 0.5% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $23.3M | 116,078 | 0.5% | 22 |
| ISHARES TR | [IMTB](https://holderbook.com/stocks/IMTB/) | $23.1M | 528,770 | 0.5% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $22.9M | 482,719 | 0.5% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $22.7M | 72,165 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.9M | 43,630 | 0.5% | 15 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $21.8M | 210,294 | 0.5% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $21.7M | 235,815 | 0.5% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $21.0M | 170,848 | 0.5% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $19.1M | 116,707 | 0.4% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.7M | 47,004 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.4M | 23,267 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.4M | 22,332 | 0.4% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $15.5M | 373,763 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $15.4M | 44,692 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.8M | 39,167 | 0.3% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $14.3M | 279,770 | 0.3% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $13.6M | 239,935 | 0.3% | 31 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $13.2M | 324,017 | 0.3% | 31 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $10.7M | 38,974 | 0.2% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.7M | 22,924 | 0.2% | 20 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $9.4M | 101,466 | 0.2% | 31 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $9.3M | 373,623 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $9.3M | 319,590 | 0.2% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.1M | 13,929 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.0M | 17,585 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 60,898 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.6M | 8,930 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.5M | 104,656 | 0.2% | 31 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $8.4M | 74,630 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,675 | 0.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $8.1M | 153,126 | 0.2% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.1M | 134,632 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $8.1M | 125,175 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $8.0M | 17,868 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.9M | 13,609 | 0.2% | 18 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $7.3M | 47,522 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.0M | 9,654 | 0.2% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.9M | 16,777 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.5M | 59,556 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.5M | 176,884 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.5M | 234,758 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.4M | 29,169 | 0.1% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $6.2M | 20,672 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.0M | 36,466 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.3B | 325 |
| Q1 2026 | $3.9B | 303 |
| Q4 2025 | $3.8B | 288 |
| Q3 2025 | $3.6B | 264 |
| Q2 2025 | $3.4B | 252 |
| Q1 2025 | $3.2B | 236 |
| Q4 2024 | $3.2B | 229 |
| Q3 2024 | $3.2B | 220 |
| Q2 2024 | $3.0B | 199 |
| Q1 2024 | $3.0B | 205 |
| Q4 2023 | $2.9B | 197 |
| Q3 2023 | $2.6B | 191 |