Destination Wealth Management — 13F Holdings

2026 Q1  ·  366 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Destination Wealth Management Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →