Destination Wealth Management

Name: Destination Wealth Management 13F holdings, Q1 2026
Creator: Destination Wealth Management
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VHT Vanguard Health Care ETF	0.14%	19,363	$5.3M	Add +0.0%
SMH Vaneck Semiconductor ETF	0.14%	13,698	$5.3M	Add +2.9%
XLP SS Consumer Staples Sel Sect	0.14%	63,960	$5.2M	Reduce -0.7%
EMNT PIMCO Enhcd St M-Active ESG	0.12%	48,147	$4.8M	Add +1.4%
SOXX iShares Semiconductor ETF	0.12%	13,899	$4.6M	No change
SPSB SS SPDR P St C Corp. ETF	0.12%	147,346	$4.4M	Reduce -4.4%
SCHW Schwab (charles) Corp.	0.11%	44,815	$4.2M	Add +230.7%
SCHA Schwab US Small-Cap ETF	0.11%	144,012	$4.2M	Add +16.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	103,570	$3.4M	Reduce -2.8%
VNQ Vanguard Real Estate ETF	0.08%	33,930	$3.0M	Add +11.6%
NFLX Netflix Inc.	0.08%	30,418	$2.9M	Add +0.1%
LRCX Lam Research Corp.	0.07%	13,511	$2.9M	Add +277.9%
AMD Advanced Micro Devices	0.07%	14,115	$2.9M	Add +4.7%
UPS United Parcel Service Class B	0.07%	28,336	$2.8M	Add +2.9%
DHR Danaher Corp.	0.07%	14,685	$2.8M	Reduce -31.0%
RSP Invesco S&P 500 Equal Weight	0.07%	14,256	$2.7M	Add +309.2%
IYZ iShares US Telecommunication	0.07%	69,088	$2.7M	Reduce -3.1%
SPAB SS SPDR P Agg Bond ETF	0.07%	105,494	$2.7M	Reduce -13.1%
CMF iShares California Muni Bond	0.07%	45,483	$2.6M	Add +4.4%
SUB iShares Short-Term National	0.06%	23,425	$2.5M	Add +2.2%
AMAT Applied Materials Inc.	0.06%	7,078	$2.4M	Reduce -1.2%
PFF iShares Preferred & Income S	0.06%	79,356	$2.4M	Add +7.3%
BKLN Invesco Senior Loan ETF	0.06%	117,498	$2.4M	Reduce -3.3%
CTAS Cintas Corp.	0.06%	13,958	$2.4M	Add +0.5%
VCR Vanguard Consumer Discre ETF	0.06%	6,528	$2.3M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	7,203	$2.3M	Reduce -0.0%
ANET Arista Networks Inc.	0.06%	18,586	$2.3M	Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo	0.06%	19,900	$2.2M	Add +20.0%
ORCL Oracle Corp.	0.06%	14,549	$2.1M	Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	26,460	$2.1M	Reduce -1.4%
AX Axos Financial Inc.	0.05%	24,400	$2.1M	No change
VIG Vanguard Dividend Apprec ETF	0.05%	9,573	$2.1M	Add +44.1%
SCHG Schwab US Large-Cap Growth	0.05%	68,570	$2.0M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	8,015	$1.9M	Add +19.1%
IHI iShares U.S. Medical Devices	0.05%	35,247	$1.9M	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.05%	29,110	$1.9M	Add +2.1%
USSG Xtrackers MSCI USA Sele Eqty	0.05%	30,699	$1.8M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.04%	2,013	$1.7M	Add +16.2%
CSCO Cisco Systems Inc.	0.04%	21,822	$1.7M	Reduce -20.2%
TFLO iShares Treasury Floating Ra	0.04%	32,686	$1.7M	Add +5.6%
MELI MercadoLibre Inc.	0.04%	896	$1.5M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.04%	41,068	$1.5M	Add +2.2%
HD Home Depot Inc.	0.04%	4,382	$1.4M	Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	2	$1.4M	Reduce -33.3%
INTC Intel Corp.	0.03%	30,017	$1.3M	Add +1.9%
NEE Nextera Energy Inc.	0.03%	13,709	$1.3M	Add +1.8%
IWF iShares Russell 1000 Growth	0.03%	2,895	$1.2M	Add +0.2%
BLK BlackRock Inc.	0.03%	1,246	$1.2M	Reduce -0.6%
ABBV Abbvie Inc.	0.03%	5,478	$1.2M	Add +134.9%
STPZ PIMCO 1-5 Year US Tips Index	0.03%	21,548	$1.2M	Add +8.7%
GLW Corning Inc.	0.03%	8,439	$1.1M	Add +4.9%
RTX RTX Corp.	0.03%	5,751	$1.1M	Add +4.7%
MS Morgan Stanley	0.03%	6,564	$1.1M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	20,435	$996K	Add +63.3%
UBFO United Security Bancshare	0.03%	94,506	$993K	No change
CAT Caterpillar Inc.	0.02%	1,326	$939K	Add +12.7%
SBUX Starbucks Corp.	0.02%	9,992	$895K	Add +7.9%
WFC Wells Fargo & Co.	0.02%	10,913	$869K	Add +131.7%
J Jacobs Solutions Inc.	0.02%	6,447	$821K	Add +208.2%
PWZ Invesco California Amt-Free	0.02%	33,816	$807K	Add +12.3%
VYM Vanguard High DVD Yield ETF	0.02%	5,393	$799K	Add +5.6%
MPC Marathon Petroleum Corp.	0.02%	3,259	$796K	Add +0.4%
FTCA Franklin Ca Muni Inc. ETF	0.02%	108,000	$786K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	8,434	$773K	Add +127.3%
BA The Boeing Co.	0.02%	3,830	$762K	Add +10.6%
SHOP Shopify Inc. Class A	0.02%	6,397	$759K	Add +20.0%
CB Chubb Ltd.	0.02%	2,320	$756K	Add +225.4%
TRV The Travelers Cos Inc.	0.02%	2,587	$755K	Add +50.1%
CPRT Copart Inc.	0.02%	22,676	$753K	New
IGBH iShares Interest Rate Hedged	0.02%	31,069	$751K	Add +0.2%
INTU Intuit Inc.	0.02%	1,729	$748K	Add +1.8%
VSGX Vanguard ESG Intl Stock ETF	0.02%	10,420	$747K	Add +0.3%
MRK Merck & Co. Inc.	0.02%	6,187	$744K	Add +42.8%
VXUS Vanguard Total Intl Stock	0.02%	9,542	$736K	Reduce -4.3%
MANH Manhattan Associates Inc.	0.02%	5,400	$719K	No change
ITW Illinois Tool Works	0.02%	2,744	$714K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	5,822	$706K	Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,552	$693K	Add +0.9%
DRIV Global X Autonomous&elec-ETF	0.02%	22,412	$684K	Reduce -3.3%
SO The Southern Co.	0.02%	7,079	$683K	Reduce -0.3%
XLK SS Technology Select Sector	0.02%	5,093	$677K	Add +84.8%
GILD Gilead Sciences Inc.	0.02%	4,697	$655K	Add +51.7%
HDV iShares Core High Dividend E	0.02%	4,791	$650K	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.02%	7,180	$650K	Reduce -11.9%
T AT&T Inc.	0.02%	22,129	$642K	Add +27.9%
DFAC Dimensional US Core Equity 2	0.02%	16,194	$629K	No change
DUK Duke Energy Corp.	0.02%	4,788	$627K	Add +7.7%
ESGV Vanguard ESG US Stock ETF	0.02%	5,503	$618K	Reduce -3.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	21,872	$609K	Add +12.8%
CME Cme Group Inc.	0.02%	2,048	$605K	Add +0.8%
NUSC Nuveen ESG Small-Cap ETF	0.02%	13,414	$604K	No change
CMI Cummins Inc.	0.02%	1,106	$595K	Add +49.1%
MDT Medtronic PLC	0.02%	6,778	$587K	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.02%	2,057	$584K	Add +25.4%
IWO iShares Russell 2000 Growth	0.02%	1,851	$581K	Add +27.6%
COP Conocophillips	0.01%	4,375	$578K	Add +5.5%
MUC BlackRock Munihold Ca QLTY	0.01%	53,465	$556K	Add +19.2%
LIT Global X Lithium & Battery T	0.01%	7,283	$541K	Reduce -1.0%
MO Altria Group Inc.	0.01%	8,119	$536K	Add +25.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,186	$530K	Add +58.0%
AMGN Amgen Inc.	0.01%	1,493	$525K	Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	1,127	$522K	No change
XLF SS Financial Select Sector	0.01%	10,337	$510K	Add +5.2%
EW Edwards Lifesciences Corp.	0.01%	6,345	$508K	Add +2.1%
ESGU iShares ESG Aware MSCI USA	0.01%	3,526	$499K	Reduce -6.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	3,110	$493K	New
GEV GE Vernova Inc.	0.01%	563	$492K	New
PLD Prologis Inc.	0.01%	3,694	$488K	Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	4,819	$485K	New
SPEM State Street SP PTF Em ETF	0.01%	10,291	$483K	Reduce -2.8%
MKL Markel Group Inc.	0.01%	250	$479K	No change
HON Honeywell International Inc.	0.01%	2,113	$478K	Add +9.0%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,398	$472K	Add +87.4%
KLAC KLA Corp.	0.01%	317	$467K	Add +45.4%
VGT Vanguard Info Tech ETF	0.01%	658	$459K	Reduce -30.8%
DGRO iShares Core Dividend Growth	0.01%	6,501	$456K	Add +8.8%
PIPR Piper Sandler Cos	0.01%	5,956	$456K	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.01%	797	$448K	Add +3.0%
HPE Hewlett Packard Enterprise	0.01%	18,742	$446K	Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	7,293	$432K	Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,601	$427K	Add +21.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,754	$421K	New
VWO Vanguard Ftse Emerging Marke	0.01%	7,600	$411K	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,998	$409K	Reduce -22.8%
AVDV Avantis Intl S/C Value ETF	0.01%	4,078	$407K	Add +19.9%
CEG Constellation Energy	0.01%	1,456	$406K	Add +21.3%
GLD SPDR Gold Shares	0.01%	933	$401K	Reduce -1.0%
MICC The Magnum Ice Cream Co. NV	0.01%	26,819	$401K	Reduce -1.2%
ADP Automatic Data Processing	0.01%	1,942	$395K	Add +2.3%
ULST SS Ultra Short TM Bond ETF	0.01%	9,706	$393K	Reduce -0.8%
ES Eversource Energy	0.01%	5,634	$390K	Add +1.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.01%	7,366	$389K	Add +2.1%
MRSH Marsh & McLennan Cos	0.01%	2,224	$386K	Reduce -9.4%
KEYS Keysight Technologies Inc.	0.01%	1,355	$383K	Add +6.5%
INFL Horizon Kinetics Infl Benef	0.01%	7,240	$377K	New
BND Vanguard Total Bond Market	0.01%	5,092	$375K	Reduce -46.3%
SGOV iShares 0-3 Month Treasury B	0.01%	3,657	$368K	Reduce -10.7%
RBLX Roblox Corp. Class A	0.01%	6,463	$366K	Reduce -2.8%
OLED Universal Display Corp.	0.01%	3,951	$362K	Add +3.6%
LH Labcorp Holdings Inc.	0.01%	1,337	$357K	Reduce -2.3%
ADBE Adobe Inc.	0.01%	1,423	$346K	Reduce -19.4%
DGX Quest Diagnostics Inc.	0.01%	1,763	$346K	Reduce -1.9%
RPM RPM International Inc.	0.01%	3,412	$339K	Reduce -1.4%
TXN Texas Instruments Inc.	0.01%	1,734	$337K	Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,281	$336K	Add +7.3%
HPQ HP Inc.	0.01%	17,403	$334K	Add +0.5%
SCHD Schwab US DVD Equity ETF	0.01%	10,849	$333K	Reduce -38.6%
SPGI S&P Global Inc.	0.01%	776	$330K	Reduce -2.6%
TT Trane Technologies PLC	0.01%	774	$323K	Reduce -39.0%
IPGP Ipg Photonics Corp.	0.01%	2,808	$322K	Add +0.3%
CSW CSW Industrials Inc.	0.01%	1,228	$320K	No change
FTV Fortive Corp.	0.01%	5,718	$316K	Reduce -43.4%
A Agilent Technologies Inc.	0.01%	2,760	$315K	Add +7.6%
IWN iShares Russell 2000 Value E	0.01%	1,628	$309K	Add +0.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	9,919	$308K	Add +16.3%
HTBK Heritage Commerce Corp.	0.01%	24,700	$308K	No change
GD General Dynamics Corp.	0.01%	890	$305K	New
PLUS Eplus Inc.	0.01%	4,000	$301K	Reduce -0.7%
QUAL iShares MSCI USA Quality Fac	0.01%	1,551	$297K	New
AVSC Avantis US Small Cap Equity	0.01%	4,772	$297K	Reduce -15.2%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	3,068	$289K	New
VBIL Vanguard 0-3M T-Bill ETF	0.01%	3,779	$286K	New
CRM Salesforce Inc.	0.01%	1,493	$279K	Reduce -37.2%
DFAT Dimensional US Target Value	0.01%	4,428	$277K	No change
TMUS T-Mobile US Inc.	0.01%	1,302	$273K	Add +31.8%
PZZA Papa John's Intl Inc.	0.01%	8,400	$272K	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.01%	2,764	$269K	New
ORI Old Republic Intl Corp.	0.01%	6,712	$268K	Add +5.8%
IAU iShares Gold Trust	0.01%	3,036	$268K	Add +20.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	884	$267K	Reduce -34.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	5,456	$267K	Add +14.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	2,246	$266K	Add +5.5%
ALL Allstate Corp.	0.01%	1,269	$263K	Add +4.5%
TIP iShares Tips Bond ETF	0.01%	2,352	$260K	Reduce -17.8%
CAH Cardinal Health Inc.	0.01%	1,211	$256K	Add +0.9%
UBER Uber Technologies Inc.	0.01%	3,503	$252K	New
BWX SS SPDR BB Intl Treasury BD	0.01%	11,472	$252K	Add +8.5%
IGE iShares North American Natur	0.01%	3,995	$251K	New
ELS Equity Lifestyle Properties	0.01%	3,979	$248K	Add +4.0%
IWM iShares Russell 2000 ETF	0.01%	993	$246K	Add +2.1%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	3,777	$244K	New
EBAY eBay Inc.	0.01%	2,681	$244K	Add +8.7%
ILCV iShares Morningstar Value Et	0.01%	2,608	$243K	No change
ITT Itt Inc.	0.01%	1,252	$239K	New
MAIN Main Street Capital Corp.	0.01%	4,494	$238K	New
MCK McKesson Corp.	0.01%	272	$236K	Reduce -69.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,369	$236K	Reduce -7.0%
ITOT iShares Core S&P Total U.S.	0.01%	1,628	$232K	Add +5.0%
ILCG iShares Morningstar Growth E	0.01%	2,407	$230K	No change
UNH Unitedhealth Group Inc.	0.01%	835	$226K	Reduce -10.6%
ACN Accenture PLC Class A	0.01%	1,131	$224K	Add +12.1%
IXJ iShares Global Healthcare Et	0.01%	2,360	$221K	New
SCHO Schwab Short-Term US Treas	0.01%	9,030	$219K	New
IYY iShares Dow Jones U.S. ETF	0.01%	1,380	$219K	No change
IGF iShares Global Infrastructur	0.01%	3,234	$217K	New
COHR Coherent Corp.	0.01%	900	$214K	New
SRE Sempra	0.01%	2,125	$207K	New
VCIT Vanguard Int-Term Corporate	0.01%	2,483	$205K	New
EVR Evercore Inc. Class A	0.01%	681	$203K	Add +8.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	14,537	$168K	Reduce -2.0%
SNAP Snap Inc. Class A	0.00%	25,264	$116K	New
WEAV Weave Communications Inc.	0.00%	21,210	$98K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	20,025	$70K	Add +0.1%

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