Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $245M | 5.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $176M | 4.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $137M | 3.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $119M | 2.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $113M | 2.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $113M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $104M | 2.4% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $98.6M | 2.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $96.6M | 2.3% |
| iShares U S ETF TRINT RT HDG C B | INT RT HDG C B | $90.1M | 2.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $89.4M | 2.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $86.5M | 2.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $83.6M | 2.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $81.3M | 1.9% |
| Amazon Com Inc.COM | COM | $80M | 1.9% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $77.2M | 1.8% |
| Microsoft Corp.COM | COM | $76.1M | 1.8% |
| Johnson & JohnsonCOM | COM | $71.2M | 1.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $70.6M | 1.6% |
| Costco Wholesale CorporationCOM | COM | $70.5M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $70.3M | 1.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $69.9M | 1.6% |
| iShares TRU.S. UTILITS ETF | U.S. UTILITS ETF | $69.3M | 1.6% |
| Eli Lilly & COCOM | COM | $68.1M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $64M | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $58.6M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $57.4M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $55.8M | 1.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $53.1M | 1.2% |
| Colgate Palmolive COCOM | COM | $51.7M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $49.4M | 1.2% |
| Analog Devices Inc.COM | COM | $45.4M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $37.5M | 0.9% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $36.6M | 0.9% |
| American Express COCOM | COM | $35.7M | 0.8% |
| Qualcomm Inc.COM | COM | $35.7M | 0.8% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $35.6M | 0.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $34.8M | 0.8% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $34.6M | 0.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $34M | 0.8% |
| Walmart Inc.COM | COM | $33.2M | 0.8% |
| Amplify ETF TRAMPLIFY CYBERSEC | AMPLIFY CYBERSEC | $32.4M | 0.8% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $31.1M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $30.6M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $28.7M | 0.7% |
| Ecolab Inc.COM | COM | $28.7M | 0.7% |
| Aflac Inc.COM | COM | $27.7M | 0.6% |
| Disney Walt COCOM | COM | $26.4M | 0.6% |
| Abbott LaboratoriesCOM | COM | $25.4M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $24.9M | 0.6% |
Apple Inc.COM$245M
- Class
- COM
- Share
- 5.7%
iShares TRCORE US AGGBD ET$176M
- Class
- CORE US AGGBD ET
- Share
- 4.1%
iShares TRCORE S&P SCP ETF$137M
- Class
- CORE S&P SCP ETF
- Share
- 3.2%
iShares TRCORE S&P MCP ETF$119M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Pimco ETF TRMULTISECTOR BD$113M
- Class
- MULTISECTOR BD
- Share
- 2.6%
iShares Inc.CORE MSCI EMKT$113M
- Class
- CORE MSCI EMKT
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$104M
- Class
- CAP STK CL A
- Share
- 2.4%
iShares TREXPND TEC SC ETF$98.6M
- Class
- EXPND TEC SC ETF
- Share
- 2.3%
SPDR Series TrustSTATE STREET SPD$96.6M
- Class
- STATE STREET SPD
- Share
- 2.3%
iShares U S ETF TRINT RT HDG C B$90.1M
- Class
- INT RT HDG C B
- Share
- 2.1%
iShares TR10-20 YR TRS ETF$89.4M
- Class
- 10-20 YR TRS ETF
- Share
- 2.1%
iShares TR0-5 YR TIPS ETF$86.5M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.0%
iShares TRISHS 1-5YR INVS$83.6M
- Class
- ISHS 1-5YR INVS
- Share
- 2.0%
iShares TRCORE S&P500 ETF$81.3M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Amazon Com Inc.COM$80M
- Class
- COM
- Share
- 1.9%
Blackrock ETF TrustISHARES A I INNO$77.2M
- Class
- ISHARES A I INNO
- Share
- 1.8%
Microsoft Corp.COM$76.1M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$71.2M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsGROWTH ETF$70.6M
- Class
- GROWTH ETF
- Share
- 1.6%
Costco Wholesale CorporationCOM$70.5M
- Class
- COM
- Share
- 1.6%
JPMORGAN Chase & COCOM$70.3M
- Class
- COM
- Share
- 1.6%
iShares TRMSCI EAFE ETF$69.9M
- Class
- MSCI EAFE ETF
- Share
- 1.6%
iShares TRU.S. UTILITS ETF$69.3M
- Class
- U.S. UTILITS ETF
- Share
- 1.6%
Eli Lilly & COCOM$68.1M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$64M
- Class
- COM CL A
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$58.6M
- Class
- STATE STREET SPD
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$57.4M
- Class
- CL B NEW
- Share
- 1.3%
Mastercard IncorporatedCL A$55.8M
- Class
- CL A
- Share
- 1.3%
ASML Hldg NVN Y REGISTRY SHS$53.1M
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Colgate Palmolive COCOM$51.7M
- Class
- COM
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$49.4M
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
Analog Devices Inc.COM$45.4M
- Class
- COM
- Share
- 1.1%
TJX Cos Inc. NewCOM$37.5M
- Class
- COM
- Share
- 0.9%
Global X FdsUS INFR DEV ETF$36.6M
- Class
- US INFR DEV ETF
- Share
- 0.9%
American Express COCOM$35.7M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$35.7M
- Class
- COM
- Share
- 0.8%
Pimco ETF TRENHAN SHRT MA AC$35.6M
- Class
- ENHAN SHRT MA AC
- Share
- 0.8%
iShares TRFLTG RATE NT ETF$34.8M
- Class
- FLTG RATE NT ETF
- Share
- 0.8%
Schwab Strategic TRUS AGGREGATE B$34.6M
- Class
- US AGGREGATE B
- Share
- 0.8%
Vanguard Intl Equity Index FALLWRLD EX US$34M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Walmart Inc.COM$33.2M
- Class
- COM
- Share
- 0.8%
Amplify ETF TRAMPLIFY CYBERSEC$32.4M
- Class
- AMPLIFY CYBERSEC
- Share
- 0.8%
iShares TRCORE 1 5 YR USD$31.1M
- Class
- CORE 1 5 YR USD
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$30.6M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$28.7M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Ecolab Inc.COM$28.7M
- Class
- COM
- Share
- 0.7%
Aflac Inc.COM$27.7M
- Class
- COM
- Share
- 0.6%
Disney Walt COCOM$26.4M
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$25.4M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$24.9M
- Class
- CAP STK CL C
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 344 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1278573
- File number
- 028-10716
- Options
- 15 call, 4 put
- In the 25 largest
- 56.5%
- Prior quarter
- $3.85B at 31 March 2026
- Positions opened
- 31
- Positions closed
- 14
Common questions
What are Destination Wealth Management’s 13F holdings worth?
$4.28 billion across 344 positions for the quarter ended 30 June 2026.
What is Destination Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $245 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Destination Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 56.5%, across 344 positions as of 30 June 2026.
Does Form 13F show everything Destination Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Destination Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.