Destination Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Destination Wealth Management reported 288 stock positions worth $3.8 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, 2.6%). Compared with Q3 2025, it opened 34 new positions, sold out of 11, added to 137 and reduced 97. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale Danaher (DHR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.8B (Q4 2025)
- SEC Filing
- 0001278573-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 288 stocks · $3.8B
| AAPL Apple Inc. | 6.14% | 862,817 | $234.6M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 4.16% | 1,593,546 | $159.2M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 840,394 | $101.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 311,014 | $97.3M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 2.38% | 653,748 | $91.0M | Reduce -6.4% |
| MSFT Microsoft Corp. | 2.37% | 187,651 | $90.8M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 2.26% | 1,286,405 | $86.5M | Reduce -0.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.18% | 892,414 | $83.3M | Add +4.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.14% | 798,027 | $81.7M | Add +4.7% |
| IGM iShares Expanded Tech Sector | 2.11% | 625,219 | $80.8M | Reduce -0.9% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 3,026,139 | $80.7M | Add +7.4% |
| TLH iShares 10-20 Year Treasury | 2.11% | 793,726 | $80.7M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.08% | 1,500,714 | $79.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.03% | 113,236 | $77.6M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.95% | 323,356 | $74.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 1,043,354 | $68.9M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 141,104 | $68.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.79% | 212,415 | $68.4M | Reduce -1.4% |
| IDU iShares US Utilities ETF | 1.73% | 608,539 | $65.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.67% | 73,939 | $63.8M | Add +3.3% |
| V Visa Inc. Class A | 1.64% | 178,356 | $62.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.59% | 56,582 | $60.8M | Reduce -1.5% |
| JNJ Johnson & Johnson | 1.57% | 289,102 | $59.8M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.54% | 103,362 | $59.0M | Add +1.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.48% | 2,133,147 | $56.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 109,201 | $54.9M | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 1,004,200 | $46.7M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.22% | 1,401,203 | $46.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.19% | 1,945,776 | $45.5M | Add +41.1% |
| CL Colgate-Palmolive Co. | 1.11% | 535,282 | $42.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 1.05% | 417,785 | $40.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 252,497 | $38.8M | Reduce -1.0% |
| AXP American Express Co. | 1.01% | 104,277 | $38.6M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 1,416,630 | $38.1M | Add +48.4% |
| ADI Analog Devices Inc. | 0.88% | 124,049 | $33.6M | Add +0.7% |
| WMT Walmart Inc. | 0.88% | 301,363 | $33.6M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.86% | 645,857 | $32.8M | Add +17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 281,856 | $32.1M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 317,605 | $31.9M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 29,527 | $31.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.82% | 183,258 | $31.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.80% | 245,217 | $30.7M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.80% | 636,681 | $30.4M | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 612,783 | $29.9M | Add +5.6% |
| WM Waste Management Inc. | 0.77% | 134,471 | $29.5M | Add +0.1% |
| COF Capital One Financial Corp. | 0.77% | 121,361 | $29.4M | Reduce -4.4% |
| BX Blackstone Inc. | 0.76% | 187,251 | $28.9M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.70% | 165,493 | $26.8M | Add +0.2% |
| ECL Ecolab Inc. | 0.70% | 101,408 | $26.6M | Add +1.0% |
| AFL Aflac Inc. | 0.68% | 234,701 | $25.9M | Add +0.2% |
| MCD McDonald's Corp. | 0.66% | 82,978 | $25.4M | Add +4.7% |
| HACK Amplify Cybersecurity ETF | 0.64% | 305,210 | $24.5M | Reduce -0.3% |
| SYK Stryker Corp. | 0.64% | 69,589 | $24.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.62% | 41,832 | $23.7M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 40,322 | $23.4M | Add +2.4% |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 499,978 | $22.1M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.57% | 538,231 | $21.9M | Add +0.2% |
| ROST Ross Stores Inc. | 0.55% | 117,491 | $21.2M | Reduce -1.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.55% | 201,384 | $21.1M | Add +4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.54% | 434,675 | $20.8M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 0.54% | 227,311 | $20.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.53% | 109,590 | $20.4M | Add +13.5% |
| PFE Pfizer Inc. | 0.53% | 817,906 | $20.4M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.46% | 56,111 | $17.6M | Add +22.7% |
| AMT American Tower Corp. | 0.45% | 98,065 | $17.2M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 23,748 | $16.2M | Reduce -7.0% |
| IDV iShares International Select | 0.40% | 386,790 | $15.3M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 44,546 | $14.0M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.36% | 265,622 | $13.8M | Add +5.0% |
| ZTS Zoetis Inc. | 0.34% | 103,874 | $13.1M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 21,024 | $12.9M | Add +11.5% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 237,071 | $12.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.32% | 35,026 | $12.1M | Add +37.4% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 331,812 | $11.1M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 402,252 | $10.6M | Add +60.2% |
| TSLA Tesla Inc. | 0.27% | 23,192 | $10.4M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 38,708 | $9.7M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 104,023 | $9.7M | Add +5.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 355,309 | $9.0M | Add +3.0% |
| IXP iShares Global Comm Services | 0.23% | 72,958 | $8.8M | Reduce -8.5% |
| SNPS Synopsys Inc. | 0.23% | 18,551 | $8.7M | Reduce -30.2% |
| META Meta Platforms Inc. Class A | 0.22% | 12,946 | $8.5M | Add +75.6% |
| LMT Lockheed Martin Corp. | 0.22% | 17,210 | $8.3M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.21% | 55,907 | $8.0M | Add +2.5% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 122,372 | $8.0M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 12,266 | $7.7M | Reduce -1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 135,886 | $7.3M | Add +4.4% |
| KO The Coca-Cola Co. | 0.18% | 100,627 | $7.0M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 44,350 | $6.2M | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 204,672 | $6.2M | Add +122.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,382 | $6.1M | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 133,835 | $6.1M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 248,765 | $6.0M | Add +6.7% |
| PEP Pepsico Inc. | 0.15% | 39,200 | $5.6M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.15% | 19,358 | $5.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.14% | 34,761 | $5.3M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 27,721 | $5.3M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 29,439 | $5.2M | Add +70.4% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 64,396 | $5.0M | Add +3.6% |
| DHR Danaher Corp. | 0.13% | 21,281 | $4.9M | Reduce -88.8% |
Options reported separately and not counted above: TSLA puts ($123K), GOOGL calls ($48K), ADI calls ($46K), SPY calls ($40K), AAPL calls ($38K), ASML calls ($38K), NVDA calls ($34K), JPM calls ($32K), DIA calls ($30K), AVGO calls ($30K), AXP calls ($29K), LLY calls ($29K), and 36 more.
Portfolio Sells Q3 2025 → Q4 2025
| DHR Danaher Corp. | Reduce -88.8% | 0.13% | −0.91 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.4% | 2.38% | −0.31 |
| ZTS Zoetis Inc. | Reduce -23.4% | 0.34% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -2.0% | 2.11% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 2.03% | −0.16 |
| IDU iShares US Utilities ETF | Reduce -0.4% | 1.73% | −0.14 |
| SNPS Synopsys Inc. | Reduce -30.2% | 0.23% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 1.80% | −0.13 |
| AMT American Tower Corp. | Reduce -7.9% | 0.45% | −0.11 |
| HACK Amplify Cybersecurity ETF | Reduce -0.3% | 0.64% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.79% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 2.26% | −0.08 |
| IGM iShares Expanded Tech Sector | Reduce -0.9% | 2.11% | −0.08 |
| PFE Pfizer Inc. | Reduce -4.9% | 0.53% | −0.07 |
| SYK Stryker Corp. | Reduce -0.3% | 0.64% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.84% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -10.9% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.42% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 0.80% | −0.04 |
| IXP iShares Global Comm Services | Reduce -8.5% | 0.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.82% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 0.37% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.22% | −0.02 |
| PWZ Invesco California Amt-Free | Reduce -48.8% | 0.02% | −0.02 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -31.8% | 0.03% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.3% | 0.12% | −0.02 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.01 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.27% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.04% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.4% | 0.16% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.05% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.5% | 0.25% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.20% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -11.2% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.8% | 0.02% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.01 |
| SRE Sempra | Sold out | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.6% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.7% | 0.02% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.16% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.15% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -24.8% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BAI Ishrs AI in and Tech Act ETF | New | 1.22% | +1.22 |
| SCHX Schwab US Large-Cap ETF | Add +48.4% | 1.00% | +0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Add +41.1% | 1.19% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +22.7% | 0.46% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +5.4% | 0.62% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.11% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +60.2% | 0.28% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +122.1% | 0.16% | +0.09 |
| AVGO Broadcom Inc. | Add +37.4% | 0.32% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.61% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +17.1% | 0.86% | +0.08 |
| META Meta Platforms Inc. Class A | Add +75.6% | 0.22% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.95% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +286.7% | 0.07% | +0.06 |
| AX Axos Financial Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +70.4% | 0.14% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +0.7% | 0.88% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +191.4% | 0.06% | +0.04 |
| NVDA Nvidia Corp. | Add +13.5% | 0.53% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.06% | +0.04 |
| CSCO Cisco Systems Inc. | Add +123.8% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +0.9% | 0.88% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +7.4% | 2.11% | +0.03 |
| CMF iShares California Muni Bond | Add +92.3% | 0.07% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 0.34% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +12.7% | 0.08% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +148.5% | 0.04% | +0.02 |
| XOM Exxon Mobil Corp. | Add +24.6% | 0.11% | +0.02 |
| SUB iShares Short-Term National | Add +58.1% | 0.06% | +0.02 |
| ORCL Oracle Corp. | Add +117.3% | 0.07% | +0.02 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +228.2% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +79.2% | 0.07% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +179.7% | 0.02% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +222.7% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +11.5% | 0.05% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| OLED Universal Display Corp. | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +30.5% | 0.05% | +0.01 |
| CRM Salesforce Inc. | Add +136.4% | 0.02% | +0.01 |
| SCCR Schwab Core Bond ETF | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| ADI Analog Devices Inc. | call | New | 700 | $46K |
| AAPL Apple Inc. | call | Add +150.0% | 500 | $38K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 500 | $30K |
| LLY Eli Lilly & Co. | call | New | 100 | $29K |
| SOXX iShares Semiconductor ETF | call | New | 400 | $27K |
| GLD SPDR Gold Shares | call | Add +200.0% | 300 | $23K |
| XLF SS Financial Select Sector | call | New | 2,500 | $19K |
| SCHD Schwab US DVD Equity ETF | call | Add +375.0% | 9,500 | $18K |
| GS Goldman Sachs Group Inc. | call | New | 100 | $18K |
| MCD McDonald's Corp. | call | New | 400 | $16K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 200 | $16K |
| PEP Pepsico Inc. | call | New | 1,000 | $15K |
| KO The Coca-Cola Co. | call | New | 2,000 | $15K |
| XLP SS Consumer Staples Sel Sect | call | Add +50.0% | 3,000 | $13K |
| NOW ServiceNow Inc. | call | Sold out | 500 | $13Kbefore exit |
| CAT Caterpillar Inc. | call | New | 100 | $11K |
| CTAS Cintas Corp. | put | Add +22.2% | 5,500 | $11K |
| ORLY O'reilly Automotive Inc. | call | New | 800 | $11K |
| IWM iShares Russell 2000 ETF | call | New | 300 | $11K |
| GOOGL Alphabet Inc. Class A | put | New | 1,000 | $2K |
| GOOG Alphabet Inc. Class C | put | Add +250.0% | 700 | $2K |
| MSFT Microsoft Corp. | put | Add +266.7% | 1,100 | $882 |
| AAPL Apple Inc. | put | Add +500.0% | 3,000 | $598 |
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 |