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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 2,071 shares | $617,409 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | — | 19,670 shares | $613,311 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,745 shares | $612,944 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,817 shares | $592,417 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 53,765 shares | $590,877 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,128 shares | $589,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,451 shares | $582,892 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 7,341 shares | $574,640 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,654 shares | $567,041 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,819 shares | $566,233 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,607 shares | $547,349 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 10,183 shares | $527,301 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 9,795 shares | $525,122 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,923 shares | $507,199 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,997 shares | $504,967 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,212 shares | $504,208 |
| INTUIT | COM | 461202103 | — | 1,915 shares | $499,895 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,424 shares | $498,500 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,679 shares | $498,348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 7,293 shares | $492,715 |
| MARKEL GROUP INC | COM | 570535104 | — | 252 shares | $492,159 |
| IDEXX LABS INC | COM | 45168D104 | — | 917 shares | $482,745 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | — | 1,800 shares | $480,078 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 22,112 shares | $479,388 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 5,801 shares | $479,337 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,084 shares | $466,712 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 26,764 shares | $465,961 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,061 shares | $452,245 |
| AMGEN INC | COM | 031162100 | — | 1,247 shares | $451,700 |
| CME GROUP INC | COM | 12572Q105 | — | 2,036 shares | $449,610 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,174 shares | $446,220 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 10,849 shares | $445,134 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 4,516 shares | $435,595 |
| RPM INTL INC | COM | 749685103 | — | 3,909 shares | $434,447 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,960 shares | $431,146 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,137 shares | $430,063 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,078 shares | $420,238 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,052 shares | $405,397 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 616 shares | $403,971 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,739 shares | $396,154 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | — | 9,706 shares | $392,365 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,366 shares | $391,798 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,118 shares | $381,150 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,773 shares | $375,787 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,253 shares | $375,508 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,691 shares | $374,015 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 324 shares | $373,990 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,323 shares | $370,555 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,046 shares | $370,551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 891 shares | $370,395 |
| HP INC | COM | 40434L105 | — | 16,711 shares | $366,630 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,511 shares | $365,029 |
| EBAY INC. | COM | 278642103 | — | 3,243 shares | $362,405 |
| CVB FINL CORP | COM | 126600105 | — | 16,055 shares | $362,040 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | — | 7,240 shares | $361,131 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,440 shares | $357,621 |
| COHERENT CORP | COM | 19247G107 | — | 904 shares | $356,601 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,970 shares | $356,349 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 4,772 shares | $349,978 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 933 shares | $343,699 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,228 shares | $341,752 |
| AT&T INC | COM | 00206R102 | — | 16,506 shares | $341,679 |
| S&P GLOBAL INC | COM | 78409V104 | — | 835 shares | $340,062 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,121 shares | $339,798 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,138 shares | $339,121 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,911 shares | $338,653 |
| EPLUS INC | COM | 294268107 | — | 4,000 shares | $332,920 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,800 shares | $328,496 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 647 shares | $317,781 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,428 shares | $309,517 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 8,400 shares | $308,868 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 841 shares | $307,593 |
| ALLSTATE CORP | COM | 020002101 | — | 1,276 shares | $303,611 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,350 shares | $300,746 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 993 shares | $298,379 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,703 shares | $298,195 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | — | 3,779 shares | $285,995 |
| SEMPRA | COM | 816851109 | — | 3,083 shares | $285,829 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,844 shares | $285,398 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,777 shares | $284,338 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,638 shares | $281,752 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,407 shares | $281,667 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 8,317 shares | $276,707 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | — | 10,287 shares | $275,177 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,153 shares | $273,907 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,610 shares | $270,025 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 2,667 shares | $268,507 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | — | 6,734 shares | $265,252 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,608 shares | $264,034 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,052 shares | $261,182 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 264 shares | $258,224 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,316 shares | $253,486 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 | — | 23,923 shares | $251,670 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,380 shares | $251,546 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,528 shares | $251,005 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,418 shares | $250,022 |
| ITT INC | COM | 45073V108 | — | 1,261 shares | $249,441 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,715 shares | $248,739 |
| FORTIVE CORP | COM | 34959J108 | — | 4,030 shares | $246,223 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,233 shares | $244,124 |