Destination Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Destination Wealth Management reported 264 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and iShares Core S&P Small-Cap E (IJR, 2.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 14, added to 134 and reduced 88. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.6B (Q3 2025)
- SEC Filing
- 0001278573-25-000012 ↗ filed Nov 14, 2025
Holdings Value
Holdings 264 stocks · $3.6B
| AAPL Apple Inc. | 6.13% | 873,391 | $222.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 4.25% | 1,538,979 | $154.3M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 836,705 | $99.4M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 2.69% | 698,199 | $97.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.52% | 176,535 | $91.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 2.34% | 1,289,247 | $85.0M | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 2.30% | 810,187 | $83.4M | Add +2.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.21% | 857,526 | $80.2M | Add +4.1% |
| IGM iShares Expanded Tech Sector | 2.19% | 630,972 | $79.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.19% | 118,547 | $79.3M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 2.17% | 762,548 | $78.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.14% | 320,017 | $77.8M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.12% | 1,451,193 | $77.0M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 2.08% | 2,816,707 | $75.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.93% | 146,185 | $70.1M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.88% | 311,433 | $68.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.87% | 215,489 | $68.0M | Add +0.3% |
| IDU iShares US Utilities ETF | 1.87% | 610,713 | $67.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 1,035,714 | $67.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.82% | 71,576 | $66.3M | Add +0.1% |
| V Visa Inc. Class A | 1.66% | 176,069 | $60.1M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.60% | 102,067 | $58.1M | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.56% | 2,094,817 | $56.5M | Add +1.6% |
| JNJ Johnson & Johnson | 1.48% | 289,713 | $53.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 103,801 | $52.2M | Add +39.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 954,445 | $44.6M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.21% | 57,434 | $43.8M | Add +14.0% |
| CL Colgate-Palmolive Co. | 1.16% | 528,099 | $42.2M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 1.07% | 416,034 | $38.8M | Reduce -0.7% |
| DHR Danaher Corp. | 1.04% | 190,417 | $37.8M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 254,952 | $36.9M | Reduce -1.1% |
| AXP American Express Co. | 0.98% | 106,656 | $35.4M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 286,017 | $32.7M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.89% | 242,534 | $32.5M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.89% | 1,378,648 | $32.4M | Reduce -6.0% |
| BX Blackstone Inc. | 0.87% | 184,999 | $31.6M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 306,083 | $30.8M | Add +5.3% |
| WMT Walmart Inc. | 0.85% | 298,806 | $30.8M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.84% | 184,069 | $30.6M | Add +3.4% |
| PAVE Global X US Infrastructure | 0.84% | 638,731 | $30.4M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.83% | 123,199 | $30.3M | Reduce -0.2% |
| WM Waste Management Inc. | 0.82% | 134,282 | $29.7M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 29,873 | $28.9M | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 580,194 | $28.3M | Add +2.5% |
| FLOT iShares Floating Rate Bond E | 0.78% | 551,683 | $28.2M | Add +7.3% |
| ICE Intercontinental Exchange Inc. | 0.77% | 165,149 | $27.8M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.76% | 100,372 | $27.5M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.74% | 126,929 | $27.0M | Reduce -4.0% |
| HACK Amplify Cybersecurity ETF | 0.73% | 306,225 | $26.6M | Reduce -1.1% |
| AFL Aflac Inc. | 0.72% | 234,300 | $26.2M | Add +0.9% |
| SYK Stryker Corp. | 0.71% | 69,766 | $25.8M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.69% | 954,376 | $25.1M | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.67% | 226,525 | $24.4M | Add +1.1% |
| MCD McDonald's Corp. | 0.66% | 79,243 | $24.1M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.65% | 537,335 | $23.6M | Add +3.0% |
| PFE Pfizer Inc. | 0.60% | 860,262 | $21.9M | Add +4.8% |
| IMTB iShares Core 5-10 Year Usd | 0.57% | 471,820 | $20.9M | Add +3.2% |
| AMT American Tower Corp. | 0.56% | 106,503 | $20.5M | Add +1.6% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.56% | 191,932 | $20.2M | Add +2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.56% | 420,923 | $20.2M | Add +8.5% |
| ZTS Zoetis Inc. | 0.55% | 135,612 | $19.8M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 39,366 | $19.1M | Reduce -1.6% |
| ROST Ross Stores Inc. | 0.50% | 118,960 | $18.1M | Add +2.3% |
| NVDA Nvidia Corp. | 0.50% | 96,528 | $18.0M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.49% | 39,686 | $17.7M | Add +50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 25,545 | $17.0M | Add +8.8% |
| IDV iShares International Select | 0.39% | 390,027 | $14.3M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 45,700 | $14.1M | Reduce -2.1% |
| USIG iShares Broad Usd Investment | 0.36% | 253,042 | $13.2M | Add +2.4% |
| SNPS Synopsys Inc. | 0.36% | 26,577 | $13.1M | New |
| DON Wisdomtree US Midcap Dividen | 0.33% | 231,712 | $12.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 18,859 | $11.3M | Add +6.1% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 330,688 | $11.1M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 45,720 | $11.1M | Add +40.4% |
| TSLA Tesla Inc. | 0.28% | 23,245 | $10.3M | Add +0.2% |
| IXP iShares Global Comm Services | 0.27% | 79,706 | $9.9M | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 39,296 | $9.6M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 98,988 | $9.2M | Add +4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 344,840 | $8.7M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.24% | 17,326 | $8.6M | Add +2.1% |
| AVGO Broadcom Inc. | 0.23% | 25,492 | $8.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.23% | 54,522 | $8.4M | Add +1.8% |
| UL Unilever PLC | 0.22% | 133,728 | $7.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 12,463 | $7.6M | Add +15.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 130,128 | $7.0M | Add +5.8% |
| KO The Coca-Cola Co. | 0.18% | 99,977 | $6.6M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.18% | 251,035 | $6.5M | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.17% | 50,749 | $6.3M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 138,546 | $6.2M | Reduce -12.6% |
| IWB iShares Russell 1000 ETF | 0.17% | 16,439 | $6.0M | Reduce -3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 43,619 | $5.9M | Add +39.5% |
| PEP Pepsico Inc. | 0.15% | 39,346 | $5.5M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 233,172 | $5.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.15% | 7,373 | $5.4M | Add +6.2% |
| CVX Chevron Corp. | 0.15% | 34,045 | $5.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 27,166 | $5.1M | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 0.14% | 19,512 | $5.1M | Add +5.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 164,394 | $5.0M | Reduce -8.7% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 62,152 | $4.9M | Add +0.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 44,702 | $4.4M | Add +1.7% |
Options reported separately and not counted above: TSLA puts ($164K), SPY calls ($38K), NVDA calls ($33K), ASML calls ($30K), NFLX calls ($30K), JPM calls ($29K), AVGO calls ($26K), META calls ($26K), BRK.B calls ($26K), IRM calls ($23K), AVGO puts ($22K), GOOGL calls ($21K), and 23 more.
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −0.73 |
| FTV Fortive Corp. | Reduce -95.9% | 0.02% | −0.46 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.90% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.88% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.77% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.0% | 0.89% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -87.8% | 0.01% | −0.10 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 2.69% | −0.09 |
| COF Capital One Financial Corp. | Reduce -4.0% | 0.74% | −0.08 |
| HACK Amplify Cybersecurity ETF | Reduce -1.1% | 0.73% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.8% | 0.76% | −0.04 |
| AXP American Express Co. | Reduce -0.8% | 0.98% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.4% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -2.3% | 0.85% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.2% | 0.83% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.07% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.1% | 0.06% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.18% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.66% | −0.02 |
| UL Unilever PLC | Reduce -0.9% | 0.22% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.7% | 0.14% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.17% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.17% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -0.6% | 1.87% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -40.9% | 0.02% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.7% | 0.08% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.08% | −0.01 |
| IDV iShares International Select | Reduce -2.6% | 0.39% | −0.01 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.01 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.69% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -6.5% | 0.18% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -10.8% | 0.05% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -27.6% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.14% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -34.6% | 0.01% | −0.01 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -21.4% | 0.01% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -0.2% | 0.05% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -30.3% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.8% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +3.4% | 6.13% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.0% | 1.44% | +0.37 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | Add +1.4% | 1.48% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +40.4% | 0.31% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.80% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 2.34% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +10.0% | 2.08% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +1.1% | 0.67% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 2.74% | +0.08 |
| TSLA Tesla Inc. | Add +0.2% | 0.28% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +50.3% | 0.49% | +0.07 |
| ROST Ross Stores Inc. | Add +2.3% | 0.50% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.0% | 1.21% | +0.06 |
| SUSA iShares ESG Optimized MSCI U | Add +39.5% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.87% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.47% | +0.04 |
| XOM Exxon Mobil Corp. | Add +94.6% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 2.19% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +2.1% | 0.23% | +0.03 |
| RBLX Roblox Corp. Class A | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.31% | +0.02 |
| IBM Intl Business Machines Corp. | Add +101.5% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +98.8% | 0.04% | +0.02 |
| PFE Pfizer Inc. | Add +4.8% | 0.60% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +8.5% | 0.56% | +0.02 |
| PWZ Invesco California Amt-Free | Add +67.0% | 0.04% | +0.01 |
| AXTI Axt Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +11.0% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.84% | +0.01 |
| IWY iShares Russell Top 200 Grow | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +75.7% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +14.3% | 0.02% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +44.4% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +24.4% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.24% | +0.01 |
| MS Morgan Stanley | Add +25.1% | 0.03% | +0.01 |
| EVR Evercore Inc. Class A | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +7.3% | 0.78% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 0.10% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.0% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | put | Add +8.9% | 6,100 | $164K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +200.0% | 300 | $38K |
| NVDA Nvidia Corp. | call | Reduce -40.0% | 600 | $33K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $30K |
| JPM JPMorgan Chase & Co. | call | Add +400.0% | 500 | $29K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 300 | $26K |
| IRM Iron Mountain Inc. | call | Add +1400.0% | 1,500 | $23K |
| AVGO Broadcom Inc. | put | Add +12.5% | 4,500 | $22K |
| GOOGL Alphabet Inc. Class A | call | Add +400.0% | 500 | $21K |
| MA Mastercard Inc. Class A | call | New | 300 | $21K |
| AXP American Express Co. | call | New | 400 | $19K |
| WM Waste Management Inc. | call | Add +900.0% | 1,000 | $19K |
| XLK SS Technology Select Sector | call | New | 300 | $19K |
| AMZN Amazon.com Inc. | call | Add +300.0% | 400 | $18K |
| MSFT Microsoft Corp. | call | Add +100.0% | 200 | $17K |
| V Visa Inc. Class A | call | New | 300 | $16K |
| ISRG Intuitive Surgical Inc. | call | New | 200 | $10K |
| XLP SS Consumer Staples Sel Sect | call | Add +1900.0% | 2,000 | $9K |
| CTAS Cintas Corp. | put | Add +28.6% | 4,500 | $7K |
| GLD SPDR Gold Shares | call | New | 100 | $7K |
| ADI Analog Devices Inc. | put | Add +25.0% | 2,500 | $4K |
| SCHD Schwab US DVD Equity ETF | call | Add +566.7% | 2,000 | $2K |
| ACN Accenture PLC Class A | call | New | 100 | $494 |
| GOOG Alphabet Inc. Class C | put | New | 200 | $247 |
| AAPL Apple Inc. | put | New | 500 | $50 |
| MSFT Microsoft Corp. | put | New | 300 | $46 |
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 |