Destination Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Destination Wealth Management reported 252 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and SS SPDR S&P Dividend ETF (SDY, 2.8%). Compared with Q1 2025, it opened 28 new positions, sold out of 13, added to 109 and reduced 98. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.4B (Q2 2025)
- SEC Filing
- 0001278573-25-000009 ↗ filed Aug 14, 2025
Holdings Value
Holdings 252 stocks · $3.4B
| AAPL Apple Inc. | 5.08% | 844,719 | $173.3M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 4.25% | 1,459,869 | $144.8M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 2.78% | 698,829 | $94.9M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 830,153 | $90.7M | Add +4.2% |
| MSFT Microsoft Corp. | 2.56% | 175,818 | $87.5M | Add +22.5% |
| TLH iShares 10-20 Year Treasury | 2.36% | 791,228 | $80.4M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 2.25% | 1,276,316 | $76.6M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.24% | 743,770 | $76.5M | Add +0.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.23% | 823,462 | $76.1M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.19% | 1,415,266 | $74.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.15% | 118,041 | $73.3M | Reduce -6.1% |
| IGM iShares Expanded Tech Sector | 2.12% | 642,019 | $72.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.08% | 71,470 | $70.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.03% | 315,024 | $69.1M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 1.99% | 2,560,723 | $68.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 148,698 | $65.2M | Reduce -1.0% |
| IDU iShares US Utilities ETF | 1.88% | 614,088 | $64.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 1,027,417 | $63.7M | Add +2.1% |
| V Visa Inc. Class A | 1.83% | 175,631 | $62.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 214,806 | $62.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.68% | 325,099 | $57.3M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.68% | 101,666 | $57.1M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.61% | 2,060,808 | $54.8M | New |
| CL Colgate-Palmolive Co. | 1.36% | 511,873 | $46.5M | Add +0.9% |
| JNJ Johnson & Johnson | 1.28% | 285,725 | $43.6M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 930,533 | $43.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.15% | 50,374 | $39.3M | Add +69.2% |
| EFA iShares MSCI Eafe ETF | 1.10% | 418,767 | $37.4M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 74,675 | $36.3M | Reduce -1.2% |
| DHR Danaher Corp. | 1.06% | 182,777 | $36.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 289,609 | $35.9M | Reduce -1.5% |
| AXP American Express Co. | 1.01% | 107,569 | $34.3M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.00% | 1,465,975 | $34.1M | Reduce -13.3% |
| ABT Abbott Laboratories | 0.96% | 240,915 | $32.8M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 257,724 | $31.8M | Reduce -1.9% |
| WM Waste Management Inc. | 0.89% | 133,250 | $30.5M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.89% | 165,349 | $30.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.88% | 305,830 | $29.9M | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.86% | 123,467 | $29.4M | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 290,716 | $29.2M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.83% | 177,965 | $28.3M | Add +2.3% |
| COF Capital One Financial Corp. | 0.82% | 132,178 | $28.1M | Reduce -4.5% |
| BX Blackstone Inc. | 0.82% | 187,134 | $28.0M | Add +1.6% |
| PAVE Global X US Infrastructure | 0.82% | 642,238 | $28.0M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 565,858 | $27.5M | Add +1.9% |
| SYK Stryker Corp. | 0.80% | 69,299 | $27.4M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.80% | 101,210 | $27.3M | Reduce -0.2% |
| HACK Amplify Cybersecurity ETF | 0.78% | 309,474 | $26.7M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.77% | 514,361 | $26.2M | Add +3.2% |
| ANSS Ansys Inc. | 0.73% | 70,472 | $24.8M | Add +0.6% |
| AFL Aflac Inc. | 0.72% | 232,208 | $24.5M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 982,028 | $24.0M | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.69% | 29,367 | $23.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.69% | 80,178 | $23.4M | Reduce -2.1% |
| AMT American Tower Corp. | 0.68% | 104,834 | $23.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.66% | 521,902 | $22.6M | Add +2.0% |
| ZTS Zoetis Inc. | 0.60% | 131,805 | $20.6M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.59% | 224,172 | $20.2M | Add +0.7% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 457,236 | $19.9M | Add +1.1% |
| PFE Pfizer Inc. | 0.58% | 820,468 | $19.9M | Add +6.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 186,809 | $19.5M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 387,844 | $18.4M | Add +38.3% |
| FTV Fortive Corp. | 0.48% | 315,122 | $16.4M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 39,993 | $16.2M | Add +6.8% |
| NVDA Nvidia Corp. | 0.47% | 101,936 | $16.1M | Reduce -5.7% |
| ROST Ross Stores Inc. | 0.44% | 116,302 | $14.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 23,471 | $14.5M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.42% | 26,409 | $14.4M | Add +3272.8% |
| IDV iShares International Select | 0.41% | 400,492 | $13.8M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 46,680 | $13.3M | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.37% | 247,122 | $12.7M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 228,361 | $11.4M | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 0.30% | 324,885 | $10.3M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 17,771 | $9.8M | Reduce -10.1% |
| IXP iShares Global Comm Services | 0.27% | 80,951 | $9.1M | Add +0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 39,739 | $8.9M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 94,872 | $8.7M | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 341,472 | $8.6M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.25% | 53,569 | $8.5M | Add +0.4% |
| UL Unilever PLC | 0.24% | 134,934 | $8.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.23% | 16,972 | $7.9M | Add +3.9% |
| TSLA Tesla Inc. | 0.22% | 23,209 | $7.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.21% | 100,372 | $7.1M | Add +1.2% |
| AVGO Broadcom Inc. | 0.20% | 24,973 | $6.9M | Reduce -12.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 122,952 | $6.6M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 50,812 | $6.6M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 158,460 | $6.5M | Reduce -33.1% |
| SCHB Schwab US Broad Market ETF | 0.19% | 268,527 | $6.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 10,775 | $6.1M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 17,081 | $5.8M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 32,559 | $5.8M | Add +10.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 180,078 | $5.4M | Reduce -88.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 236,930 | $5.2M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.15% | 6,942 | $5.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.15% | 38,661 | $5.1M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 28,489 | $5.0M | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 61,718 | $5.0M | Reduce -2.3% |
| CVX Chevron Corp. | 0.14% | 33,933 | $4.9M | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.13% | 18,526 | $4.6M | Add +1.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.13% | 43,971 | $4.3M | Reduce -14.1% |
Options reported separately and not counted above: TSLA puts ($323K), NVDA calls ($117K), NFLX calls ($44K), META calls ($27K), AVGO puts ($25K), SPY calls ($24K), MSFT calls ($23K), NOW calls ($21K), CEG calls ($20K), AVGO calls ($18K), JPM calls ($15K), AMZN calls ($14K), and 11 more.
Portfolio Sells Q1 2025 → Q2 2025
| SPSB SS SPDR P St C Corp. ETF | Reduce -88.8% | 0.16% | −1.36 |
| MRK Merck & Co. Inc. | Reduce -77.3% | 0.12% | −0.51 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -81.6% | 0.09% | −0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.3% | 1.00% | −0.24 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 2.78% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.06% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Reduce -92.0% | 0.02% | −0.19 |
| V Visa Inc. Class A | Reduce -2.0% | 1.83% | −0.15 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.69% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 2.08% | −0.11 |
| AFL Aflac Inc. | Reduce -1.8% | 0.72% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.68% | −0.11 |
| IDU iShares US Utilities ETF | Reduce -0.8% | 1.88% | −0.09 |
| WM Waste Management Inc. | Reduce -0.9% | 0.89% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.4% | 0.70% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 2.15% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.93% | −0.08 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -33.1% | 0.19% | −0.07 |
| RAL Ralliant Corp. | Reduce -32.4% | 0.10% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.96% | −0.05 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -14.1% | 0.13% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -52.6% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.1% | 0.12% | −0.02 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.89% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.5% | 0.15% | −0.02 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.3% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 1.10% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -38.9% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -0.5% | 0.80% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -9.6% | 0.06% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.80% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 0.09% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.3% | 0.09% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.6% | 0.01% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.3% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.1% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.29% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.99% | +1.99 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.61% | +1.61 |
| MSFT Microsoft Corp. | Add +22.5% | 2.56% | +0.87 |
| ISRG Intuitive Surgical Inc. | Add +3272.8% | 0.42% | +0.41 |
| LLY Eli Lilly & Co. | Add +69.2% | 1.15% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.03% | +0.14 |
| EAGG iShares ESG Aware US Aggrega | Add +38.3% | 0.54% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.68% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 2.25% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.69% | +0.08 |
| ADI Analog Devices Inc. | Add +0.6% | 0.86% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | Add +0.1% | 0.82% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.43% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 2.66% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| ANSS Ansys Inc. | Add +0.6% | 0.73% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.17% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| IXP iShares Global Comm Services | Add +0.0% | 0.27% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 1.87% | +0.02 |
| NFLX Netflix Inc. | Add +9.7% | 0.06% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +5.8% | 0.17% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +23.5% | 0.07% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +52.4% | 0.04% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +1.6% | 0.82% | +0.01 |
| TXN Texas Instruments Inc. | Add +84.8% | 0.02% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | New | 0.01% | +0.01 |
| AVSC Avantis US Small Cap Equity | New | 0.01% | +0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | New | 0.01% | +0.01 |
| HTBK Heritage Commerce Corp. | New | 0.01% | +0.01 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.01% | +0.01 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +2.9% | 0.12% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.01% | +0.01 |
| IGOV iShares International Treasu | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | Add +21.7% | 5,600 | $323K |
| AVGO Broadcom Inc. | put | Add +33.3% | 4,000 | $25K |
| NOW ServiceNow Inc. | call | New | 100 | $21K |
| CEG Constellation Energy | call | New | 200 | $20K |
| AVGO Broadcom Inc. | call | New | 200 | $18K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $12K |
| EFA iShares MSCI Eafe ETF | call | New | 1,000 | $10K |
| AAPL Apple Inc. | call | Add +100.0% | 200 | $9K |
| CTAS Cintas Corp. | put | Add +75.0% | 3,500 | $7K |
| BX Blackstone Inc. | call | Add +100.0% | 200 | $6K |
| ADI Analog Devices Inc. | put | Add +33.3% | 2,000 | $5K |
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 |