2026 Q1 Portfolio Activity
In 2026 Q1, Destination Wealth Management maintained a portfolio of 366 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.76% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 34199.2%. Conversely, Destination Wealth Management completely exited their position in APPLE INC.
Position History
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Total Positions
366
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
Destination Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.65% | 6.14% |
#1
Prev: #1
|
4.8 |
—
|
-5,337 | -0.6% |
P
S
|
857,480 | $217,619,865 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 4.35% | 4.16% |
#2
Prev: #2
|
5.2 |
—
|
92,031 | 5.8% |
P
S
|
1,685,577 | $167,327,240 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.71% | 2.64% |
#3
Prev: #3
|
2.6 |
—
|
-2,356 | -0.3% |
P
S
|
838,038 | $104,176,453 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.55% | 2.26% |
#4
3
Prev: #7
|
3.5 |
—
|
123,179 | 9.6% |
P
S
|
1,409,584 | $98,318,462 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.39% | 2.38% |
#5
Prev: #5
|
2.0 |
—
|
-24,323 | -3.7% |
P
S
|
629,425 | $91,858,299 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.55% |
#6
2
Prev: #4
|
1.4 |
—
|
-8,578 | -2.8% |
P
S
|
302,436 | $86,968,353 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
ISHARES TR
|
ETF | 2.26% | 2.11% |
#7
5
Prev: #12
|
2.9 |
—
|
69,095 | 8.7% |
P
S
|
862,821 | $86,903,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 2.23% | 2.18% |
#8
Prev: #8
|
1.4 |
—
|
37,231 | 4.2% |
P
S
|
929,645 | $85,843,438 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 2.22% | 2.14% |
#9
Prev: #9
|
1.4 |
—
|
27,641 | 3.5% |
P
S
|
825,668 | $85,398,834 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.17% | 2.11% |
#10
1
Prev: #11
|
2.9 |
—
|
163,688 | 5.4% |
P
S
|
3,189,827 | $83,573,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 2.11% | 2.08% |
#11
2
Prev: #13
|
1.3 |
—
|
47,815 | 3.2% |
P
S
|
1,548,529 | $81,390,674 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.93% | 1.67% |
#12
8
Prev: #20
|
1.3 |
—
|
834 | 1.1% |
P
S
|
74,773 | $74,506,141 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 1.91% | 2.11% |
#13
3
Prev: #10
|
1.3 |
—
|
-4,565 | -0.7% |
P
S
|
620,654 | $73,553,753 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.37% |
#14
8
Prev: #6
|
2.8 |
—
|
10,146 | 5.4% |
P
S
|
197,797 | $73,218,612 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.86% | 1.80% |
#15
1
Prev: #16
|
1.2 |
—
|
14,804 | 1.4% |
P
S
|
1,058,158 | $71,457,433 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDU
ISHARES TR
|
ETF | 1.83% | 1.73% |
#16
3
Prev: #19
|
1.2 |
—
|
-2,289 | -0.4% |
P
S
|
606,250 | $70,391,734 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 2.03% |
#17
3
Prev: #14
|
1.2 |
—
|
-6,779 | -6.0% |
P
S
|
106,457 | $69,539,013 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.57% |
#18
5
Prev: #23
|
1.2 |
—
|
-6,452 | -2.2% |
P
S
|
282,650 | $69,090,858 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.95% |
#19
4
Prev: #15
|
1.2 |
—
|
4,043 | 1.3% |
P
S
|
327,399 | $68,187,395 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.66% | 1.05% |
#20
11
Prev: #31
|
3.7 |
—
|
239,831 | 57.4% |
P
S
|
657,616 | $63,874,213 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.79% |
#21
3
Prev: #18
|
1.2 |
—
|
3,397 | 1.6% |
P
S
|
215,812 | $63,483,201 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.55% | 1.80% |
#22
5
Prev: #17
|
1.1 |
—
|
-4,189 | -3.0% |
P
S
|
136,915 | $59,803,074 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.51% | 1.48% |
#23
2
Prev: #25
|
1.1 |
—
|
81,924 | 3.8% |
P
S
|
2,215,071 | $58,256,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.64% |
#24
3
Prev: #21
|
1.1 |
—
|
6,388 | 3.6% |
P
S
|
184,744 | $55,837,076 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.44% |
#25
1
Prev: #26
|
1.1 |
—
|
2,911 | 2.7% |
P
S
|
112,112 | $53,724,024 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | 1.54% |
#26
2
Prev: #24
|
1.0 |
—
|
2,509 | 2.4% |
P
S
|
105,871 | $52,899,513 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.59% |
#27
5
Prev: #22
|
1.0 |
—
|
102 | 0.2% |
P
S
|
56,684 | $52,136,565 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.27% | 1.22% |
#28
Prev: #28
|
2.5 |
—
|
77,547 | 5.5% |
P
S
|
1,478,750 | $48,724,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.25% | 1.22% |
#29
2
Prev: #27
|
1.0 |
—
|
40,484 | 4.0% |
P
S
|
1,044,684 | $48,253,935 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.22% | 1.11% |
#30
Prev: #30
|
1.0 |
—
|
18,124 | 3.4% |
P
S
|
553,406 | $47,166,764 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.04% | 1.01% |
#31
1
Prev: #32
|
0.9 |
—
|
-2,705 | -1.1% |
P
S
|
249,792 | $39,891,806 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.00% | 0.88% |
#32
3
Prev: #35
|
0.9 |
—
|
-2,822 | -2.3% |
P
S
|
121,227 | $38,567,211 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.96% | 0.83% |
#33
7
Prev: #40
|
0.9 |
—
|
-1,403 | -4.8% |
P
S
|
28,124 | $37,146,919 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.88% |
#34
2
Prev: #36
|
0.9 |
—
|
-3,860 | -1.3% |
P
S
|
297,503 | $36,973,677 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.19% |
#35
6
Prev: #29
|
0.4 |
—
|
-390,324 | -20.1% |
P
S
|
1,555,452 | $36,117,601 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.90% | 0.86% |
#36
1
Prev: #37
|
0.9 |
—
|
32,181 | 5.0% |
P
S
|
678,038 | $34,546,059 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | 0.83% |
#37
2
Prev: #39
|
0.8 |
—
|
15,071 | 4.7% |
P
S
|
332,676 | $33,457,236 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.83% | 0.80% |
#38
5
Prev: #43
|
0.8 |
—
|
-6,027 | -0.9% |
P
S
|
630,654 | $32,043,532 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.83% | 1.01% |
#39
6
Prev: #33
|
0.8 |
—
|
1,061 | 1.0% |
P
S
|
105,338 | $31,862,729 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.81% | 0.77% |
#40
5
Prev: #45
|
0.8 |
—
|
1,391 | 1.0% |
P
S
|
135,862 | $31,219,708 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISTB
ISHARES TR
|
ETF | 0.80% | 0.78% |
#41
3
Prev: #44
|
0.8 |
—
|
19,892 | 3.2% |
P
S
|
632,675 | $30,659,437 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.76% | — |
#42
Prev: #—
|
3.8 |
—
|
391,607 | — |
NEW
|
391,607 | $29,409,660 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.57% |
#43
14
Prev: #57
|
0.8 |
—
|
14,135 | 2.6% |
P
S
|
552,366 | $27,728,786 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.70% | 0.70% |
#44
5
Prev: #49
|
0.8 |
—
|
635 | 0.6% |
P
S
|
102,043 | $27,145,418 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.70% | 0.84% |
#45
7
Prev: #38
|
0.8 |
—
|
-2,788 | -1.0% |
P
S
|
279,068 | $26,896,588 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.70% | 1.00% |
#46
12
Prev: #34
|
0.3 |
—
|
-372,712 | -26.3% |
P
S
|
1,043,918 | $26,766,055 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.66% |
#47
4
Prev: #51
|
0.8 |
—
|
2,806 | 3.4% |
P
S
|
85,784 | $26,660,735 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.69% | 0.53% |
#48
15
Prev: #63
|
2.3 |
—
|
125,344 | 15.3% |
P
S
|
943,250 | $26,486,457 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.69% | 0.70% |
#49
1
Prev: #48
|
0.8 |
—
|
2,360 | 1.4% |
P
S
|
167,853 | $26,399,919 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.69% | 0.80% |
#50
8
Prev: #42
|
0.8 |
—
|
11,877 | 4.8% |
P
S
|
257,094 | $26,395,829 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 366 holdings