Destination Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Destination Wealth Management reported 303 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and iShares Core S&P Small-Cap E (IJR, 2.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 11, added to 170 and reduced 90. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001278573
- Portfolio Value
- $3.9B (Q1 2026)
- SEC Filing
- 0001278573-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 303 stocks · $3.9B
| AAPL Apple Inc. | 5.65% | 857,480 | $217.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 4.35% | 1,685,577 | $167.3M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 2.71% | 838,038 | $104.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.55% | 1,409,584 | $98.3M | Add +9.6% |
| SDY SS SPDR S&P Dividend ETF | 2.39% | 629,425 | $91.9M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.26% | 302,436 | $87.0M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 2.26% | 862,821 | $86.9M | Add +8.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.23% | 929,645 | $85.8M | Add +4.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.22% | 825,668 | $85.4M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 2.17% | 3,189,827 | $83.6M | Add +5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.11% | 1,548,529 | $81.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 1.94% | 74,773 | $74.5M | Add +1.1% |
| IGM iShares Expanded Tech Sector | 1.91% | 620,654 | $73.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.90% | 197,797 | $73.2M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 1,058,158 | $71.5M | Add +1.4% |
| IDU iShares US Utilities ETF | 1.83% | 606,250 | $70.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.81% | 106,457 | $69.5M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.79% | 282,650 | $69.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.77% | 327,399 | $68.2M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 1.66% | 657,616 | $63.9M | Add +57.4% |
| JPM JPMorgan Chase & Co. | 1.65% | 215,812 | $63.5M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 136,915 | $59.8M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.51% | 2,215,071 | $58.3M | Add +3.8% |
| V Visa Inc. Class A | 1.45% | 184,744 | $55.8M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 112,112 | $53.7M | Add +2.7% |
| MA Mastercard Inc. Class A | 1.37% | 105,871 | $52.9M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.35% | 56,684 | $52.1M | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.27% | 1,478,750 | $48.7M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 1,044,684 | $48.3M | Add +4.0% |
| CL Colgate-Palmolive Co. | 1.23% | 553,406 | $47.2M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 249,792 | $39.9M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.00% | 121,227 | $38.6M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 28,124 | $37.1M | Reduce -4.8% |
| WMT Walmart Inc. | 0.96% | 297,503 | $37.0M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.94% | 1,555,452 | $36.1M | Reduce -20.1% |
| FLOT iShares Floating Rate Bond E | 0.90% | 678,038 | $34.5M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 332,676 | $33.5M | Add +4.8% |
| PAVE Global X US Infrastructure | 0.83% | 630,654 | $32.0M | Reduce -0.9% |
| AXP American Express Co. | 0.83% | 105,338 | $31.9M | Add +1.0% |
| WM Waste Management Inc. | 0.81% | 135,862 | $31.2M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 632,675 | $30.7M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 391,607 | $29.4M | New |
| VZ Verizon Communications Inc. | 0.72% | 552,366 | $27.7M | Add +2.6% |
| ECL Ecolab Inc. | 0.70% | 102,043 | $27.1M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 279,068 | $26.9M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 1,043,918 | $26.8M | Reduce -26.3% |
| MCD McDonald's Corp. | 0.69% | 85,784 | $26.7M | Add +3.4% |
| PFE Pfizer Inc. | 0.69% | 943,250 | $26.5M | Add +15.3% |
| ICE Intercontinental Exchange Inc. | 0.69% | 167,853 | $26.4M | Add +1.4% |
| ABT Abbott Laboratories | 0.69% | 257,094 | $26.4M | Add +4.8% |
| AFL Aflac Inc. | 0.67% | 236,684 | $26.0M | Add +0.8% |
| ROST Ross Stores Inc. | 0.65% | 115,851 | $25.1M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.64% | 190,449 | $24.5M | Add +3.9% |
| SYK Stryker Corp. | 0.61% | 70,976 | $23.3M | Add +2.0% |
| HACK Amplify Cybersecurity ETF | 0.60% | 309,728 | $23.3M | Add +1.5% |
| BX Blackstone Inc. | 0.60% | 199,657 | $23.0M | Add +6.6% |
| IMTB iShares Core 5-10 Year Usd | 0.59% | 516,269 | $22.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.58% | 127,230 | $22.2M | Add +16.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.57% | 209,614 | $21.8M | Add +4.1% |
| COF Capital One Financial Corp. | 0.56% | 118,700 | $21.7M | Reduce -2.2% |
| EAGG iShares ESG Aware US Aggrega | 0.56% | 455,014 | $21.6M | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 0.55% | 230,211 | $21.3M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 42,389 | $20.8M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.54% | 44,722 | $20.6M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 69,974 | $20.1M | Add +24.7% |
| AMT American Tower Corp. | 0.51% | 113,264 | $19.5M | Add +15.5% |
| IDV iShares International Select | 0.41% | 374,049 | $15.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 23,789 | $15.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 26,563 | $15.3M | Add +26.4% |
| USIG iShares Broad Usd Investment | 0.37% | 276,626 | $14.2M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 44,178 | $13.2M | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 236,414 | $12.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.31% | 100,293 | $11.9M | Reduce -3.5% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 329,246 | $11.8M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.27% | 17,233 | $10.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.27% | 33,629 | $10.4M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.24% | 24,601 | $9.1M | Add +6.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 38,564 | $9.1M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 98,463 | $9.1M | Reduce -5.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 360,999 | $9.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 14,848 | $8.9M | Add +21.1% |
| PG The Procter & Gamble Co. | 0.22% | 58,062 | $8.4M | Add +3.9% |
| IXP iShares Global Comm Services | 0.22% | 72,847 | $8.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.22% | 14,581 | $8.3M | Add +12.6% |
| SCHB Schwab US Broad Market ETF | 0.21% | 326,964 | $8.2M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.20% | 102,292 | $7.8M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 143,443 | $7.6M | Add +5.6% |
| CVX Chevron Corp. | 0.19% | 35,776 | $7.4M | Add +2.9% |
| SNPS Synopsys Inc. | 0.19% | 18,040 | $7.2M | Reduce -2.8% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 125,462 | $7.1M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 44,642 | $6.5M | Add +51.6% |
| PEP Pepsico Inc. | 0.16% | 40,147 | $6.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.16% | 35,859 | $6.1M | Add +6.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 45,006 | $5.9M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.15% | 239,385 | $5.9M | Reduce -3.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 130,356 | $5.9M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 15,971 | $5.7M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 28,556 | $5.6M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 180,916 | $5.6M | Reduce -11.6% |
| KMB Kimberly-Clark Corp. | 0.14% | 56,555 | $5.5M | Add +25.1% |
Options reported separately and not counted above: TSLA puts ($128K), ADI calls ($42K), GS calls ($38K), SOXX calls ($36K), GOOGL calls ($34K), GLD calls ($34K), AAPL calls ($31K), NVDA calls ($26K), AVGO calls ($22K), TSM calls ($22K), CTAS puts ($19K), AVGO puts ($16K), and 12 more.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.6% | 5.65% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.3% | 0.70% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.26% | −0.29 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.1% | 0.94% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 1.55% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 1.81% | −0.22 |
| COF Capital One Financial Corp. | Reduce -2.2% | 0.56% | −0.21 |
| IGM iShares Expanded Tech Sector | Reduce -0.7% | 1.91% | −0.20 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.70% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -18.7% | 0.21% | −0.06 |
| DHR Danaher Corp. | Reduce -31.0% | 0.07% | −0.06 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.27% | −0.05 |
| SNPS Synopsys Inc. | Reduce -2.8% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.5% | 0.31% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.34% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.04% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.4% | 0.24% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.3% | 0.24% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.6% | 0.15% | −0.02 |
| IXP iShares Global Comm Services | Reduce -0.1% | 0.22% | −0.01 |
| MCK McKesson Corp. | Reduce -69.6% | 0.01% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.15% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.1% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -20.2% | 0.04% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| SCCR Schwab Core Bond ETF | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -37.2% | 0.01% | −0.01 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -46.3% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -19.4% | 0.01% | −0.01 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -30.8% | 0.01% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.4% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| FTV Fortive Corp. | Reduce -43.4% | 0.01% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.15% | −0.01 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.4% | 0.06% | −0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -2.4% | 0.05% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -2.8% | 0.01% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -3.3% | 0.06% | −0.00 |
| TT Trane Technologies PLC | Reduce -39.0% | 0.01% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -38.6% | 0.01% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -34.8% | 0.01% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -22.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | New | 0.76% | +0.76 |
| EFA iShares MSCI Eafe ETF | Add +57.4% | 1.66% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +9.6% | 2.55% | +0.29 |
| COST Costco Wholesale Corp. | Add +1.1% | 1.94% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 4.35% | +0.18 |
| PFE Pfizer Inc. | Add +15.3% | 0.69% | +0.15 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.72% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +8.7% | 2.26% | +0.15 |
| CL Colgate-Palmolive Co. | Add +3.4% | 1.23% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.5% | 2.22% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +230.7% | 0.11% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +24.7% | 0.52% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.4% | 0.40% | +0.06 |
| LRCX Lam Research Corp. | Add +277.9% | 0.07% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +5.4% | 2.17% | +0.06 |
| AMT American Tower Corp. | Add +15.5% | 0.51% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 1.86% | +0.05 |
| CVX Chevron Corp. | Add +2.9% | 0.19% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +309.2% | 0.07% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.27% | +0.05 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.16% | +0.05 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +4.2% | 2.23% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.5% | 1.27% | +0.04 |
| NVDA Nvidia Corp. | Add +16.1% | 0.58% | +0.04 |
| WM Waste Management Inc. | Add +1.0% | 0.81% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +5.0% | 0.90% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.2% | 2.11% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.8% | 1.51% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +4.8% | 0.87% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +51.6% | 0.17% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 1.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +21.1% | 0.23% | +0.03 |
| MCD McDonald's Corp. | Add +3.4% | 0.69% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +25.1% | 0.14% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +1.6% | 0.20% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +4.7% | 0.56% | +0.02 |
| ABBV Abbvie Inc. | Add +134.9% | 0.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +16.5% | 0.11% | +0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +4.1% | 0.57% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +44.1% | 0.05% | +0.02 |
| PEP Pepsico Inc. | Add +2.4% | 0.16% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.3% | 0.80% | +0.01 |
| J Jacobs Solutions Inc. | Add +208.2% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +225.4% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +4.9% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | Reduce -24.6% | 4,600 | $128K |
| ADI Analog Devices Inc. | call | Reduce -42.9% | 400 | $42K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 300 | $40Kbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 100 | $38Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 500 | $32Kbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | call | Sold out | 500 | $30Kbefore exit |
| AXP American Express Co. | call | Sold out | 400 | $29Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 100 | $29Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 200 | $24Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 300 | $23Kbefore exit |
| CEG Constellation Energy | call | Sold out | 200 | $21Kbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 600 | $20Kbefore exit |
| CTAS Cintas Corp. | put | Reduce -45.5% | 3,000 | $19K |
| XLF SS Financial Select Sector | call | Sold out | 2,500 | $19Kbefore exit |
| MA Mastercard Inc. Class A | call | Sold out | 300 | $19Kbefore exit |
| SCHD Schwab US DVD Equity ETF | call | Sold out | 9,500 | $18Kbefore exit |
| V Visa Inc. Class A | call | Sold out | 300 | $17Kbefore exit |
| WM Waste Management Inc. | call | Sold out | 1,000 | $17Kbefore exit |
| MCD McDonald's Corp. | call | Sold out | 400 | $16Kbefore exit |
| AVGO Broadcom Inc. | put | Reduce -22.2% | 3,500 | $16K |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $16Kbefore exit |
| PEP Pepsico Inc. | call | Sold out | 1,000 | $15Kbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 2,000 | $15Kbefore exit |
| EFA iShares MSCI Eafe ETF | call | Sold out | 1,000 | $14Kbefore exit |
| MS Morgan Stanley | call | New | 200 | $13K |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 3,000 | $13Kbefore exit |
| CAT Caterpillar Inc. | call | Sold out | 100 | $11Kbefore exit |
| ORLY O'reilly Automotive Inc. | call | Sold out | 800 | $11Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 300 | $11Kbefore exit |
| IRM Iron Mountain Inc. | call | Sold out | 1,500 | $8Kbefore exit |
| BX Blackstone Inc. | call | Sold out | 200 | $6Kbefore exit |
| WFC Wells Fargo & Co. | call | New | 200 | $4K |
| MSFT Microsoft Corp. | put | Reduce -27.3% | 800 | $3K |
| BAC Bank of America Corp. | call | New | 200 | $3K |
| ADI Analog Devices Inc. | put | Reduce -60.0% | 1,000 | $1K |
| GOOG Alphabet Inc. Class C | put | Reduce -28.6% | 500 | $1K |
| AAPL Apple Inc. | put | Reduce -16.7% | 2,500 | $601 |
| ACN Accenture PLC Class A | call | Sold out | 100 | $496before exit |
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 |