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Destination Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,282,808,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $244,840,584
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $175,807,561
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $136,521,752
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $119,385,367
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $113,278,033
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $112,996,770
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $103,515,664
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $98,647,894
- SPDR SERIES TRUST · STATE STREET SPD · 78464A763 · shares: $96,646,636
- ISHARES U S ETF TR · INT RT HDG C B · 46431W705 · shares: $90,145,750
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 846,145 shares | $244,840,584 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,776,193 shares | $175,807,561 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 920,516 shares | $136,521,752 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,548,248 shares | $119,385,367 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,271,419 shares | $113,278,033 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,364,036 shares | $112,996,770 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 289,660 shares | $103,515,664 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 603,056 shares | $98,647,894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 635,081 shares | $96,646,636 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 967,931 shares | $90,145,750 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 891,126 shares | $89,424,513 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 846,480 shares | $86,476,358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,594,200 shares | $83,552,029 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 108,582 shares | $81,316,134 |
| AMAZON COM INC | COM | 023135106 | — | 335,552 shares | $79,975,370 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 1,464,996 shares | $77,234,590 |
| MICROSOFT CORP | COM | 594918104 | — | 203,992 shares | $76,093,005 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 280,450 shares | $71,225,845 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 819,218 shares | $70,567,452 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 75,375 shares | $70,510,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 214,857 shares | $70,329,132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 673,331 shares | $69,945,578 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 605,045 shares | $69,344,212 |
| ELI LILLY & CO | COM | 532457108 | — | 56,810 shares | $68,139,293 |
| VISA INC | COM CL A | 92826C839 | — | 186,535 shares | $63,998,445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 2,235,719 shares | $58,642,899 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 114,698 shares | $57,393,684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 108,654 shares | $55,804,801 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 26,682 shares | $53,082,210 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 563,615 shares | $51,672,226 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,069,818 shares | $49,372,122 |
| ANALOG DEVICES INC | COM | 032654105 | — | 114,360 shares | $45,420,414 |
| TJX COS INC NEW | COM | 872540109 | — | 247,270 shares | $37,461,399 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 621,076 shares | $36,593,801 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 105,616 shares | $35,724,624 |
| QUALCOMM INC | COM | 747525103 | — | 192,953 shares | $35,655,743 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 352,916 shares | $35,577,506 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 681,091 shares | $34,769,677 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,497,382 shares | $34,634,446 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 406,507 shares | $34,044,963 |
| WALMART INC | COM | 931142103 | — | 293,363 shares | $33,226,311 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 308,971 shares | $32,420,337 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 644,170 shares | $31,081,225 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 137,479 shares | $30,641,387 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 975,922 shares | $28,721,382 |
| ECOLAB INC | COM | 278865100 | — | 102,916 shares | $28,673,296 |
| AFLAC INC | COM | 001055102 | — | 236,154 shares | $27,689,006 |
| DISNEY WALT CO | COM | 254687106 | — | 274,771 shares | $26,446,662 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 279,515 shares | $25,363,226 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,407 shares | $24,876,955 |
| BLACKSTONE INC | COM | 09260D107 | — | 208,259 shares | $24,505,866 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 121,733 shares | $24,357,636 |
| MCDONALDS CORP | COM | 580135101 | — | 88,884 shares | $24,026,289 |
| ROSS STORES INC | COM | 778296103 | — | 112,479 shares | $23,941,080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 561,531 shares | $23,775,205 |
| PFIZER INC | COM | 717081103 | — | 976,104 shares | $23,504,585 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 116,078 shares | $23,287,474 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 528,770 shares | $23,060,572 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 482,719 shares | $22,885,725 |
| STRYKER CORPORATION | COM | 863667101 | — | 72,165 shares | $22,720,556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 43,630 shares | $21,874,311 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 210,294 shares | $21,834,211 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 235,815 shares | $21,716,203 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 170,848 shares | $21,033,076 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 116,707 shares | $19,089,825 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 47,004 shares | $18,692,575 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,267 shares | $17,374,808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 22,332 shares | $16,445,577 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 373,763 shares | $15,484,981 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 44,692 shares | $15,370,084 |
| BROADCOM INC | COM | 11135F101 | — | 39,167 shares | $14,795,509 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 279,770 shares | $14,349,401 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 239,935 shares | $13,561,107 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 324,017 shares | $13,181,031 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 38,974 shares | $10,664,552 |
| TESLA INC | COM | 88160R101 | — | 22,924 shares | $9,641,834 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 101,466 shares | $9,356,180 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 373,623 shares | $9,336,830 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 319,590 shares | $9,255,334 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,585 shares | $8,958,917 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 60,898 shares | $8,930,077 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,929 shares | $8,924,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,930 shares | $8,617,554 |
| COCA COLA CO | COM | 191216100 | — | 104,656 shares | $8,505,414 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 74,630 shares | $8,421,742 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,675 shares | $8,266,087 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 153,126 shares | $8,141,731 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 134,632 shares | $8,094,106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 125,175 shares | $8,073,809 |
| SYNOPSYS INC | COM | 871607107 | — | 17,868 shares | $7,970,379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,609 shares | $7,905,604 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 47,522 shares | $7,332,673 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,654 shares | $6,980,185 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,777 shares | $6,870,040 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 59,556 shares | $6,537,421 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 176,884 shares | $6,521,713 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 234,758 shares | $6,502,783 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 29,169 shares | $6,356,696 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 20,672 shares | $6,181,055 |
| CHEVRON CORPORATION | COM | 166764100 | — | 36,466 shares | $6,044,649 |