Destination Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Destination Wealth Management disclosed 318 stock positions valued at approximately $4.28B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $4.28B
Holdings by Sector
Destination Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.72% | 846,145 | -11,335 | -1.32% | $244,840,584 |
| ISHARES TR | AGG | Other | 4.11% | 1,776,193 | +90,616 | +5.38% | $175,807,561 |
| ISHARES TR | IJR | Other | 3.19% | 920,516 | +82,478 | +9.84% | $136,521,752 |
| ISHARES TR | IJH | Other | 2.79% | 1,548,248 | +490,090 | +46.32% | $119,385,367 |
| PIMCO ETF TR | PYLD | Other | 2.65% | 4,271,419 | +1,081,592 | +33.91% | $113,278,033 |
| ISHARES INC | IEMG | Other | 2.64% | 1,364,036 | -45,548 | -3.23% | $112,996,770 |
| ALPHABET INC | GOOGL | Communication Services | 2.42% | 289,660 | -12,776 | -4.22% | $103,515,664 |
| ISHARES TR | IGM | Other | 2.30% | 603,056 | -17,598 | -2.84% | $98,647,894 |
| SPDR SERIES TRUST | SDY | Other | 2.26% | 635,081 | +5,656 | +0.90% | $96,646,636 |
| ISHARES U S ETF TR | LQDH | Other | 2.11% | 967,931 | +38,286 | +4.12% | $90,145,750 |
| ISHARES TR | TLH | Other | 2.09% | 891,126 | +28,305 | +3.28% | $89,424,513 |
| ISHARES TR | STIP | Other | 2.02% | 846,480 | +20,812 | +2.52% | $86,476,358 |
| ISHARES TR | IGSB | Other | 1.95% | 1,594,200 | +45,671 | +2.95% | $83,552,029 |
| ISHARES TR | IVV | Other | 1.90% | 108,582 | +2,125 | +2.00% | $81,316,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 335,552 | +8,153 | +2.49% | $79,975,370 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 203,992 | +6,195 | +3.13% | $76,093,005 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 280,450 | -2,200 | -0.78% | $71,225,845 |
| VANGUARD INDEX FDS | VUG | Other | 1.65% | 819,218 | +682,303 | +498.34% | $70,567,452 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 75,375 | +602 | +0.81% | $70,510,586 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 214,857 | -955 | -0.44% | $70,329,132 |
| ISHARES TR | EFA | Other | 1.63% | 673,331 | +15,715 | +2.39% | $69,945,578 |
| ISHARES TR | IDU | Other | 1.62% | 605,045 | -1,205 | -0.20% | $69,344,212 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 56,810 | +126 | +0.22% | $68,139,293 |
| VISA INC | V | Financial Services | 1.49% | 186,535 | +1,791 | +0.97% | $63,998,445 |
| SPDR SERIES TRUST | SPTL | Other | 1.37% | 2,235,719 | +20,648 | +0.93% | $58,642,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 114,698 | +2,586 | +2.31% | $57,393,684 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.30% | 108,654 | +2,783 | +2.63% | $55,804,801 |
| ASML HLDG NV | ASML | Other | 1.24% | 26,682 | -1,442 | -5.13% | $53,082,210 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.21% | 563,615 | +10,209 | +1.84% | $51,672,226 |
| ISHARES TR | IUSB | Other | 1.15% | 1,069,818 | +25,134 | +2.41% | $49,372,122 |
Showing 30 of 318 holdings in the latest reporting period.
Destination Wealth Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 400 | $152,400 |
| Q2 2026 | ADI | Analog Devices, Inc. | CALL | 400 | $72,100 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 500 | $63,338 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,600 | $55,923 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $53,763 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 200 | $45,100 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 500 | $43,330 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $33,390 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $33,360 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $22,280 |
| Q2 2026 | MS | Morgan Stanley | CALL | 200 | $21,875 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 300 | $16,190 |
| Q2 2026 | CTAS | Cintas Corporation | PUT | 2,500 | $13,688 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 200 | $5,675 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 200 | $4,600 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 200 | $4,543 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 3,500 | $4,390 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $1,605 |
| Q2 2026 | ADI | Analog Devices, Inc. | PUT | 500 | $177 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.