Destination Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Destination Wealth Management reported 325 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and iShares Core S&P Small-Cap E (IJR, 3.2%). Compared with Q1 2026, it opened 31 new positions, sold out of 9, added to 154 and reduced 105. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +46%) and the biggest sale Zoetis (ZTS, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $4.3B (Q2 2026)
- SEC Filing
- 0001278573-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 325 stocks · $4.3B
| AAPL Apple Inc. | 5.72% | 846,145 | $244.8M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 4.11% | 1,776,193 | $175.8M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 920,516 | $136.5M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 1,548,248 | $119.4M | Add +46.3% |
| PYLD PIMCO Multisector Bond Actv | 2.65% | 4,271,419 | $113.3M | Add +33.9% |
| IEMG iShares Core MSCI Emerging | 2.64% | 1,364,036 | $113.0M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.42% | 289,660 | $103.5M | Reduce -4.2% |
| IGM iShares Expanded Tech Sector | 2.30% | 603,056 | $98.6M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 2.26% | 635,081 | $96.6M | Add +0.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.11% | 967,931 | $90.1M | Add +4.1% |
| TLH iShares 10-20 Year Treasury | 2.09% | 891,126 | $89.4M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.02% | 846,480 | $86.5M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.95% | 1,594,200 | $83.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.90% | 108,582 | $81.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.87% | 335,552 | $80.0M | Add +2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.80% | 1,464,996 | $77.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.78% | 203,992 | $76.1M | Add +3.1% |
| JNJ Johnson & Johnson | 1.66% | 280,450 | $71.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 819,218 | $70.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.65% | 75,375 | $70.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.64% | 214,857 | $70.3M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.63% | 673,331 | $69.9M | Add +2.4% |
| IDU iShares US Utilities ETF | 1.62% | 605,045 | $69.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.59% | 56,810 | $68.1M | Add +0.2% |
| V Visa Inc. Class A | 1.49% | 186,535 | $64.0M | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 2,235,719 | $58.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 114,698 | $57.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.30% | 108,654 | $55.8M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.24% | 26,682 | $53.1M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 1.21% | 563,615 | $51.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 1,069,818 | $49.4M | Add +2.4% |
| ADI Analog Devices Inc. | 1.06% | 114,360 | $45.4M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 247,270 | $37.5M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.85% | 621,076 | $36.6M | Reduce -1.5% |
| AXP American Express Co. | 0.83% | 105,616 | $35.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.83% | 192,953 | $35.7M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 352,916 | $35.6M | Add +6.1% |
| FLOT iShares Floating Rate Bond E | 0.81% | 681,091 | $34.8M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.81% | 1,497,382 | $34.6M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 406,507 | $34.0M | Add +3.8% |
| WMT Walmart Inc. | 0.78% | 293,363 | $33.2M | Reduce -1.4% |
| HACK Amplify Cybersecurity ETF | 0.76% | 308,971 | $32.4M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 644,170 | $31.1M | Add +1.8% |
| WM Waste Management Inc. | 0.72% | 137,479 | $30.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 975,922 | $28.7M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.67% | 102,916 | $28.7M | Add +0.9% |
| AFL Aflac Inc. | 0.65% | 236,154 | $27.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 274,771 | $26.4M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.59% | 279,515 | $25.4M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 70,407 | $24.9M | Add +0.6% |
| BX Blackstone Inc. | 0.57% | 208,259 | $24.5M | Add +4.3% |
| NVDA Nvidia Corp. | 0.57% | 121,733 | $24.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.56% | 88,884 | $24.0M | Add +3.6% |
| ROST Ross Stores Inc. | 0.56% | 112,479 | $23.9M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.56% | 561,531 | $23.8M | Add +1.7% |
| PFE Pfizer Inc. | 0.55% | 976,104 | $23.5M | Add +3.5% |
| COF Capital One Financial Corp. | 0.54% | 116,078 | $23.3M | Reduce -2.2% |
| IMTB iShares Core 5-10 Year Usd | 0.54% | 528,770 | $23.1M | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 482,719 | $22.9M | Add +6.1% |
| SYK Stryker Corp. | 0.53% | 72,165 | $22.7M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 43,630 | $21.9M | Add +2.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.51% | 210,294 | $21.8M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.51% | 235,815 | $21.7M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.49% | 170,848 | $21.0M | Add +1.8% |
| AMT American Tower Corp. | 0.45% | 116,707 | $19.1M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.44% | 47,004 | $18.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 23,267 | $17.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 22,332 | $16.4M | Reduce -15.9% |
| IDV iShares International Select | 0.36% | 373,763 | $15.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 44,692 | $15.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.35% | 39,167 | $14.8M | Add +16.5% |
| USIG iShares Broad Usd Investment | 0.34% | 279,770 | $14.3M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 239,935 | $13.6M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 324,017 | $13.2M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 38,974 | $10.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.23% | 22,924 | $9.6M | Reduce -6.8% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 101,466 | $9.4M | Add +3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 373,623 | $9.3M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 319,590 | $9.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.21% | 17,585 | $9.0M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.21% | 60,898 | $8.9M | Add +4.9% |
| SOXX iShares Semiconductor ETF | 0.21% | 13,929 | $8.9M | Add +0.2% |
| STX Seagate Technology Holdings | 0.20% | 8,930 | $8.6M | New |
| KO The Coca-Cola Co. | 0.20% | 104,656 | $8.5M | Add +2.3% |
| IXP iShares Global Comm Services | 0.20% | 74,630 | $8.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.19% | 14,675 | $8.3M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 153,126 | $8.1M | Add +6.8% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 134,632 | $8.1M | Add +7.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 125,175 | $8.1M | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.19% | 17,868 | $8.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.18% | 13,609 | $7.9M | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 47,522 | $7.3M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.16% | 9,654 | $7.0M | Add +36.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,777 | $6.9M | Add +5.0% |
| KMB Kimberly-Clark Corp. | 0.15% | 59,556 | $6.5M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 176,884 | $6.5M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.15% | 234,758 | $6.5M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 29,169 | $6.4M | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.14% | 20,672 | $6.2M | Add +6.8% |
| CVX Chevron Corp. | 0.14% | 36,466 | $6.0M | Add +1.9% |
Options reported separately and not counted above: SOXX calls ($152K), ADI calls ($72K), GOOGL calls ($63K), TSLA puts ($56K), GS calls ($54K), TSM calls ($45K), AAPL calls ($43K), AVGO calls ($33K), NVDA calls ($33K), AMZN calls ($22K), MS calls ($22K), GLD calls ($16K), and 7 more.
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Reduce -79.1% | 0.04% | −0.27 |
| IDU iShares US Utilities ETF | Reduce -0.2% | 1.62% | −0.21 |
| WMT Walmart Inc. | Reduce -1.4% | 0.78% | −0.18 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.87% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.66% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.7% | 0.81% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -95.5% | 0.01% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -55.4% | 0.11% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.5% | 0.07% | −0.10 |
| ROST Ross Stores Inc. | Reduce -2.9% | 0.56% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.62% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.10% | −0.06 |
| IDV iShares International Select | Reduce -0.1% | 0.36% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -46.8% | 0.04% | −0.03 |
| CMF iShares California Muni Bond | Reduce -40.1% | 0.04% | −0.03 |
| DHR Danaher Corp. | Reduce -32.0% | 0.04% | −0.03 |
| AFL Aflac Inc. | Reduce -0.2% | 0.65% | −0.03 |
| UBFO United Security Bancshare | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.05% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 0.67% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.3% | 0.09% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.6% | 0.10% | −0.02 |
| COF Capital One Financial Corp. | Reduce -2.2% | 0.54% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.9% | 0.38% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.23% | −0.01 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -25.4% | 0.01% | −0.01 |
| SUB iShares Short-Term National | Reduce -3.4% | 0.06% | −0.01 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.5% | 0.06% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.4% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.3% | 0.57% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -52.3% | 0.01% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.64% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.2% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -18.7% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -0.6% | 0.01% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -14.9% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -5.4% | 0.01% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -24.1% | 0.02% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -38.2% | 0.01% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -25.9% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +46.3% | 2.79% | +0.93 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 3.19% | +0.48 |
| PYLD PIMCO Multisector Bond Actv | Add +33.9% | 2.65% | +0.47 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.59% | +0.24 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.83% | +0.20 |
| AMAT Applied Materials Inc. | Add +36.4% | 0.16% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.87% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 1.90% | +0.09 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.21% | +0.09 |
| AVGO Broadcom Inc. | Add +16.5% | 0.35% | +0.08 |
| LRCX Lam Research Corp. | Add +1.3% | 0.14% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.58% | +0.06 |
| WABC Westamerica Bancorporation | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +1.0% | 1.49% | +0.04 |
| RBLX Roblox Corp. Class A | Add +476.9% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +95.3% | 0.06% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.8% | 0.80% | +0.03 |
| CWBC Community West Bancshares | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +1.0% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.06% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +5.6% | 0.17% | +0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +74.4% | 0.05% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 0.36% | +0.02 |
| ANET Arista Networks Inc. | Add +0.5% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +15.3% | 0.04% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +5.0% | 0.16% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.1% | 0.25% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +5.3% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 0.07% | +0.01 |
| KLAC KLA Corp. | Add +3.1% | 0.02% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +32.4% | 0.07% | +0.01 |
| IGOV iShares International Treasu | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.7% | 0.02% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| CVBF CVB Financial Corp. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +11.1% | 0.04% | +0.01 |
| VHT Vanguard Health Care ETF | Add +6.8% | 0.14% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.83% | +0.01 |
| GE General Electric | Add +22.0% | 0.02% | +0.01 |
| ISHG iShares -3 Year Internationa | New | 0.01% | +0.01 |
| MIDD Middleby Corp. | New | 0.01% | +0.01 |
| BEN Franklin Templeton Inc. | New | 0.01% | +0.01 |
| BWZ State Street SPDR Bloomberg | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| CTAS Cintas Corp. | put | Reduce -16.7% | 2,500 | $14K |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $9Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 800 | $3Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,000 | $2Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 500 | $1Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,500 | $601before exit |
| ADI Analog Devices Inc. | put | Reduce -50.0% | 500 | $177 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $4.3B | AAPL, AGG, IJR, IJH, PYLD |
| Q1 2026 | 303 | $3.9B | AAPL, AGG, IJR, IEMG, SDY |
| Q4 2025 | 288 | $3.8B | AAPL, AGG, IJR, GOOGL, SDY |
| Q3 2025 | 264 | $3.6B | AAPL, AGG, IJR, SDY, MSFT |
| Q2 2025 | 252 | $3.4B | AAPL, AGG, SDY, IJR, MSFT |
| Q1 2025 | 236 | $3.2B | AAPL, AGG, SDY, IJR, TLH |
| Q4 2024 | 229 | $3.2B | AAPL, AGG, SDY, IJR, IVV |
| Q3 2024 | 220 | $3.2B | AAPL, AGG, SDY, IJR, TLH |
| Q2 2024 | 199 | $3.0B | AAPL, AGG, SDY, IJR, TLH |
| Q1 2024 | 205 | $3.0B | AAPL, AGG, SDY, IJR, TLH |