Destination Wealth Management
CIK 1278573 · View on SEC EDGAR ↗
- Portfolio value
- $4.3B
- Positions
- 344
- As of
- June 30, 2026
#895 of 9,443 by 13F value · top 9.5%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.16%
- Top 25 holdings weight
- 56.50%
- Positions above 1%
- 32
- Effective number of positions
- 56.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $232,657,737 · sells $70,241,733
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 31
- Increased
- 157
- Decreased
- 103
- Closed
- 9
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Retail
6.3%
Healthcare
6.2%
Financial Services
5.5%
Communication Services
3.9%
Financials
2.6%
Consumer products
1.8%
Industrials
1.3%
Consumer Discretionary
0.8%
Materials
0.7%
Telecommunication
0.6%
Real Estate
0.5%
Consumer Staples
0.4%
Energy
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Other/Unmapped
56.1%
Full portfolio 344 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $244,840,584 | 5.72% | 846,145 | $27,220,719 | Down ×3 | ||
| AGG | $175,807,561 | 4.11% | 1,776,193 | $8,480,321 | Up ×6 | ||
| IJR | $136,521,752 | 3.19% | 920,516 | $32,345,299 | Up ×1 | ||
| IJH | $119,385,367 | 2.79% | 1,548,248 | $47,927,934 | Up ×6 | ||
| PYLD | $113,278,033 | 2.64% | 4,271,419 | $29,704,562 | Up ×4 | ||
| IEMG | $112,996,770 | 2.64% | 1,364,036 | $14,678,308 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $103,515,664 | 2.42% | 289,660 | $16,547,311 | Down ×4 | ||
| IGM | $98,647,894 | 2.30% | 603,056 | $25,094,141 | Down ×5 | ||
| SDY | $96,646,636 | 2.26% | 635,081 | $4,788,337 | Up ×1 | ||
| LQDH | $90,145,750 | 2.10% | 967,931 | $4,302,312 | Up ×6 | ||
| TLH | $89,424,513 | 2.09% | 891,126 | $2,521,148 | Up ×2 | ||
| STIP | $86,476,358 | 2.02% | 846,480 | $1,077,524 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $83,552,029 | 1.95% | 1,594,200 | $2,161,355 | Up ×6 | ||
| IVV | $81,316,134 | 1.90% | 108,582 | $11,777,121 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $79,975,370 | 1.87% | 335,552 | $11,787,975 | Up ×3 | ||
| BAI | $77,234,590 | 1.80% | 1,464,996 | $28,509,792 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $76,093,005 | 1.78% | 203,992 | $2,874,393 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $71,225,845 | 1.66% | 280,450 | $2,134,987 | Down ×3 | ||
| VUG | $70,567,452 | 1.65% | 819,218 | $10,764,378 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $70,510,586 | 1.65% | 75,375 | $-3,995,555 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $70,329,132 | 1.64% | 214,857 | $6,845,931 | Down ×1 | ||
| EFA | $69,945,578 | 1.63% | 673,331 | $6,071,365 | Up ×3 | ||
| IDU | $69,344,212 | 1.62% | 605,045 | $-1,047,522 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $68,139,293 | 1.59% | 56,810 | $16,002,728 | Up ×2 | ||
| V Visa Inc. | $63,998,445 | 1.49% | 186,535 | $8,161,369 | Up ×4 | ||
| SPTL | $58,642,899 | 1.37% | 2,235,719 | $386,544 | Up ×4 | ||
| BRKB | $57,393,684 | 1.34% | 114,698 | $3,669,660 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $55,804,801 | 1.30% | 108,654 | $2,905,288 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $53,082,210 | 1.24% | 26,682 | $15,935,291 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $51,672,226 | 1.21% | 563,615 | $4,505,462 | Up ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $49,372,122 | 1.15% | 1,069,818 | $1,118,187 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $45,420,414 | 1.06% | 114,360 | $6,853,203 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $37,461,399 | 0.87% | 247,270 | $-2,430,407 | Down ×6 | ||
| PAVE | $36,593,801 | 0.85% | 621,076 | $4,550,269 | Down ×4 | ||
| AXP American Express Company Common Stock | $35,724,624 | 0.83% | 105,616 | $3,861,895 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $35,655,743 | 0.83% | 192,953 | $11,129,716 | Up ×2 | ||
| MINT | $35,577,506 | 0.83% | 352,916 | $2,120,270 | Up ×6 | ||
| FLOT | $34,769,677 | 0.81% | 681,091 | $223,618 | Up ×6 | ||
| SCHZ | $34,634,446 | 0.81% | 1,497,382 | $-1,483,155 | Down ×2 | ||
| VEU | $34,044,963 | 0.79% | 406,507 | $4,635,303 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $33,226,311 | 0.78% | 293,363 | $-3,747,366 | Down ×2 | ||
| HACK | $32,420,337 | 0.76% | 308,971 | $9,162,851 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $31,081,225 | 0.73% | 644,170 | $421,788 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $30,641,387 | 0.72% | 137,479 | $-578,321 | Up ×4 | ||
| SCHX | $28,721,382 | 0.67% | 975,922 | $1,955,327 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $28,673,296 | 0.67% | 102,916 | $1,527,878 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $27,689,006 | 0.65% | 236,154 | $1,722,377 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $26,446,662 | 0.62% | 274,771 | $-449,926 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $25,363,226 | 0.59% | 279,515 | $-1,032,603 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24,876,955 | 0.58% | 70,407 | $4,804,300 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $24,505,866 | 0.57% | 208,259 | $1,547,263 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,357,636 | 0.57% | 121,733 | $2,168,734 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $24,026,289 | 0.56% | 88,884 | $-2,634,446 | Up ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $23,941,080 | 0.56% | 112,479 | $-1,155,752 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $23,775,205 | 0.56% | 561,531 | $-3,953,581 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $23,504,585 | 0.55% | 976,104 | $-2,981,872 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $23,287,474 | 0.54% | 116,078 | $1,633,037 | Down ×6 | ||
| IMTB | $23,060,572 | 0.54% | 528,770 | $437,670 | Up ×6 | ||
| EAGG | $22,885,725 | 0.53% | 482,719 | $1,249,805 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $22,720,556 | 0.53% | 72,165 | $-601,395 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,874,311 | 0.51% | 43,630 | $1,038,604 | Up ×3 | ||
| GBF | $21,834,211 | 0.51% | 210,294 | $-1,255 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $21,716,203 | 0.51% | 235,815 | $465,426 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $21,033,076 | 0.49% | 170,848 | $-5,366,843 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $19,089,825 | 0.45% | 116,707 | $-457,301 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,692,575 | 0.44% | 47,004 | $-1,923,797 | Up ×6 | ||
| SPY SPY | $17,374,808 | 0.41% | 23,267 | $1,903,907 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,445,577 | 0.38% | 22,332 | $1,113,716 | Down ×1 | ||
| IDV | $15,484,981 | 0.36% | 373,763 | $-434,560 | Down ×5 | ||
| VV | $15,370,084 | 0.36% | 44,692 | $2,167,353 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $14,795,509 | 0.35% | 39,167 | $4,386,998 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $14,349,401 | 0.34% | 279,770 | $177,861 | Up ×6 | ||
| DON | $13,561,107 | 0.32% | 239,935 | $1,139,907 | Up ×1 | ||
| DES | $13,181,031 | 0.31% | 324,017 | $1,347,941 | Down ×2 | ||
| MGC | $10,664,552 | 0.25% | 38,974 | $1,550,002 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,641,834 | 0.23% | 22,924 | $496,412 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9,356,180 | 0.22% | 101,466 | $270,014 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $9,336,830 | 0.22% | 373,623 | $288,383 | Up ×5 | ||
| SCHB | $9,255,334 | 0.22% | 319,590 | $1,048,526 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,958,917 | 0.21% | 17,585 | $-1,456,741 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,930,077 | 0.21% | 60,898 | $543,589 | Up ×5 | ||
| SOXX SOXX | $8,924,875 | 0.21% | 13,929 | $4,356,977 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,617,554 | 0.20% | 8,930 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $8,505,414 | 0.20% | 104,656 | $726,133 | Up ×3 | ||
| IXP | $8,421,742 | 0.20% | 74,630 | $54,581 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,266,087 | 0.19% | 14,675 | $-76,066 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,141,731 | 0.19% | 153,126 | $507,683 | Up ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,094,106 | 0.19% | 134,632 | $946,536 | Up ×2 | ||
| RSPT | $8,073,809 | 0.19% | 125,175 | $2,173,874 | Down ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $7,970,379 | 0.19% | 17,868 | $817,880 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,905,604 | 0.18% | 13,609 | $5,034,190 | Down ×1 | ||
| SUSA | $7,332,673 | 0.17% | 47,522 | $1,387,400 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,980,185 | 0.16% | 9,654 | $4,561,163 | Up ×1 | ||
| IWB | $6,870,040 | 0.16% | 16,777 | $1,175,433 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $6,537,421 | 0.15% | 59,556 | $1,081,574 | Up ×2 | ||
| SCHM | $6,521,713 | 0.15% | 176,884 | $920,554 | Down ×2 | ||
| SCHF | $6,502,783 | 0.15% | 234,758 | $577,995 | Down ×2 | ||
| VTV | $6,356,696 | 0.15% | 29,169 | $753,946 | Up ×3 | ||
| VHT | $6,181,055 | 0.14% | 20,672 | $908,053 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $6,044,649 | 0.14% | 36,466 | $-1,357,310 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $175,807,561 | 4.11% | up ×6 |
| IJH | $119,385,367 | 2.79% | up ×6 |
| PYLD | $113,278,033 | 2.64% | up ×4 |
| LQDH | $90,145,750 | 2.10% | up ×6 |
| STIP | $86,476,358 | 2.02% | up ×6 |
| IGSB | $83,552,029 | 1.95% | up ×6 |
| AMZN | $79,975,370 | 1.87% | up ×3 |
| MSFT | $76,093,005 | 1.78% | up ×6 |
| COST | $70,510,586 | 1.65% | up ×4 |
| EFA | $69,945,578 | 1.63% | up ×3 |
| V | $63,998,445 | 1.49% | up ×4 |
| SPTL | $58,642,899 | 1.37% | up ×4 |
| BRKB | $57,393,684 | 1.34% | up ×4 |
| MA | $55,804,801 | 1.30% | up ×4 |
| CL | $51,672,226 | 1.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STX | $8,617,554 | 8,930 | 0.20% |
| WABC | $2,121,977 | 36,168 | 0.05% |
| SNDK | $1,955,408 | 860 | 0.05% |
| CWBC | $1,147,540 | 42,723 | 0.03% |
| WDC | $917,841 | 1,437 | 0.02% |
| SOXL | $480,078 | 1,800 | 0.01% |
| IGOV | $445,134 | 10,849 | 0.01% |
| PANW | $381,150 | 1,118 | 0.01% |
| MU | $373,990 | 324 | 0.01% |
| CVBF | $362,040 | 16,055 | 0.01% |
| MRVL | $339,121 | 1,138 | 0.01% |
| ISHG | $285,398 | 3,844 | 0.01% |
| MIDD | $281,752 | 1,638 | 0.01% |
| BEN | $276,707 | 8,317 | 0.01% |
| BWZ | $275,177 | 10,287 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJH | Bought more | +490K | +$47.9M |
| IJR | Bought more | +82K | +$32.3M |
| PYLD | Bought more | +1.1M | +$29.7M |
| BAI | Trimmed | -14K | +$28.5M |
| AAPL | Trimmed | -11K | +$27.2M |
| IGM | Trimmed | -18K | +$25.1M |
| GOOGL | Trimmed | -13K | +$16.5M |
| LLY | Bought more | +126 | +$16.0M |
| ASML | Trimmed | -1K | +$15.9M |
| IEMG | Trimmed | -46K | +$14.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 70,472 | $24,751,176 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 133,728 | $7,927,415 | No longer tracked |
| RAL | Sept. 30, 2025 | 70,101 | $3,399,200 | 50.7% |
| VXF | June 30, 2025 | 7,590 | $1,307,453 | No longer tracked |
| UBFO | June 30, 2026 | 94,506 | $993,257 | No longer tracked |
| SCHK | June 30, 2025 | 24,065 | $647,843 | No longer tracked |
| PANW | June 30, 2025 | 3,100 | $528,984 | 73.9% |
| PIPR | March 31, 2026 | 1,502 | $510,244 | -3.5% |
| PM | June 30, 2025 | 3,104 | $492,675 | 4.9% |
| AXTI | Dec. 31, 2025 | 101,900 | $457,531 | 333.7% |
| IWY | Dec. 31, 2025 | 1,589 | $434,698 | No longer tracked |
| ASPI | Sept. 30, 2025 | 56,964 | $419,255 | -58.5% |
| DFUV | Sept. 30, 2025 | 9,388 | $396,925 | No longer tracked |
| YUM | March 31, 2026 | 2,525 | $381,938 | -5.3% |
| SCCR | March 31, 2026 | 14,293 | $369,474 | No longer tracked |
| ADBE | June 30, 2026 | 1,423 | $345,903 | 33.6% |
| VEU | March 31, 2025 | 5,975 | $343,025 | No longer tracked |
| CRWD | June 30, 2025 | 959 | $338,124 | -61.1% |
| NTES | March 31, 2026 | 2,397 | $329,875 | 8.5% |
| NOW | March 31, 2025 | 309 | $327,577 | -18.6% |
| HTBK | June 30, 2026 | 24,700 | $308,256 | No longer tracked |
| DFCF | Sept. 30, 2025 | 7,189 | $303,807 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,273 | $297,983 | -36.3% |
| VWO | June 30, 2025 | 6,417 | $290,433 | No longer tracked |
| TSM | June 30, 2025 | 1,719 | $285,354 | 82.3% |
| UNH | June 30, 2025 | 537 | $281,017 | 25.8% |
| CRM | June 30, 2026 | 1,493 | $278,612 | 31.3% |
| NICE | June 30, 2025 | 1,781 | $274,577 | -40.4% |
| SHY | March 31, 2025 | 3,325 | $272,584 | |
| DFAS | Sept. 30, 2025 | 4,259 | $271,341 | No longer tracked |
| FM | March 31, 2025 | 9,968 | $270,532 | No longer tracked |
| OTEX | March 31, 2026 | 8,300 | $270,414 | 9.4% |
| PSK | Sept. 30, 2025 | 8,507 | $270,182 | No longer tracked |
| APH | March 31, 2026 | 1,974 | $266,766 | 21.6% |
| TIP | June 30, 2026 | 2,352 | $259,567 | No longer tracked |
| VCIT | March 31, 2025 | 3,175 | $254,857 | |
| XLK | March 31, 2025 | 1,089 | $253,165 | No longer tracked |
| BCAL | March 31, 2025 | 15,290 | $252,897 | 47.8% |
| UBER | June 30, 2026 | 3,503 | $251,971 | 10.4% |
| VO | March 31, 2026 | 853 | $247,702 | No longer tracked |
| VYMI | Dec. 31, 2025 | 2,829 | $239,576 | |
| BWX | Sept. 30, 2025 | 10,078 | $236,732 | No longer tracked |
| DUSB | Sept. 30, 2025 | 4,638 | $235,379 | No longer tracked |
| RDDT | March 31, 2026 | 1,000 | $229,870 | 10.1% |
| SRE | June 30, 2025 | 3,207 | $228,846 | 14.4% |
| PANW | Dec. 31, 2025 | 1,114 | $226,833 | 93.1% |
| SCHR | Sept. 30, 2025 | 8,968 | $224,469 | No longer tracked |
| ACN | June 30, 2026 | 1,131 | $224,266 | 48.7% |
| MRSH | Sept. 30, 2025 | 1,010 | $220,826 | -6.6% |
| ELV | March 31, 2026 | 614 | $215,263 | 34.8% |
| GD | Dec. 31, 2025 | 630 | $214,790 | 16.4% |
| ACWX | March 31, 2025 | 4,095 | $213,595 | |
| IWN | March 31, 2025 | 1,292 | $212,121 | No longer tracked |
| SRE | Dec. 31, 2025 | 2,328 | $209,485 | -1.8% |
| NOW | Dec. 31, 2025 | 314 | $209,467 | -15.4% |
| SCHV | June 30, 2025 | 7,850 | $208,655 | No longer tracked |
| TCHP | June 30, 2025 | 5,458 | $207,895 | No longer tracked |
| VCIT | June 30, 2026 | 2,483 | $205,468 | |
| MDGL | March 31, 2026 | 350 | $203,819 | 2.4% |
| SCHI | Sept. 30, 2025 | 8,950 | $203,702 | No longer tracked |
| PAYX | Dec. 31, 2025 | 1,604 | $203,323 | 10.1% |
| XVV | March 31, 2026 | 3,830 | $201,839 | No longer tracked |
| VOOG | June 30, 2025 | 602 | $201,357 | No longer tracked |
| IGOV | Sept. 30, 2025 | 4,668 | $201,191 | |
| SCHC | Dec. 31, 2025 | 4,398 | $200,153 | No longer tracked |
| REFR | Sept. 30, 2025 | 84,703 | $137,219 | -70.7% |
| SNAP | June 30, 2026 | 25,264 | $116,214 | 17.9% |
| CRF | March 31, 2026 | 10,000 | $80,100 | No longer tracked |
| CDLX | Dec. 31, 2025 | 10,000 | $24,300 | 276.5% |