Destination Wealth Management Portfolio Stock Holdings
Destination Wealth Management disclosed 303 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 303
- Portfolio Value
- $3.9B
Holdings by Sector
Destination Wealth Management Portfolio Holdings in Q1 2026
296 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.65% | 857,480 | -5,337 | -0.62% | $217,619,865 |
| ISHARES TR | AGG | Other | 4.35% | 1,685,577 | +92,031 | +5.78% | $167,327,240 |
| ISHARES TR | IJR | Other | 2.71% | 838,038 | -2,356 | -0.28% | $104,176,453 |
| ISHARES INC | IEMG | Other | 2.55% | 1,409,584 | +123,179 | +9.58% | $98,318,462 |
| SPDR SERIES TRUST | SDY | Other | 2.39% | 629,425 | -24,323 | -3.72% | $91,858,299 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 302,436 | -8,578 | -2.76% | $86,968,353 |
| ISHARES TR | TLH | Other | 2.26% | 862,821 | +69,095 | +8.71% | $86,903,365 |
| ISHARES U S ETF TR | LQDH | Other | 2.23% | 929,645 | +37,231 | +4.17% | $85,843,438 |
| ISHARES TR | STIP | Other | 2.22% | 825,668 | +27,641 | +3.46% | $85,398,834 |
| PIMCO ETF TR | PYLD | Other | 2.17% | 3,189,827 | +163,688 | +5.41% | $83,573,471 |
| ISHARES TR | IGSB | Other | 2.11% | 1,548,529 | +47,815 | +3.19% | $81,390,674 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.94% | 74,773 | +834 | +1.13% | $74,506,141 |
| ISHARES TR | IGM | Other | 1.91% | 620,654 | -4,565 | -0.73% | $73,553,753 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 197,797 | +10,146 | +5.41% | $73,218,612 |
| ISHARES TR | IJH | Other | 1.86% | 1,058,158 | +14,804 | +1.42% | $71,457,433 |
| ISHARES TR | IDU | Other | 1.83% | 606,250 | -2,289 | -0.38% | $70,391,734 |
| ISHARES TR | IVV | Other | 1.81% | 106,457 | -6,779 | -5.99% | $69,539,013 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 282,650 | -6,452 | -2.23% | $69,090,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 327,399 | +4,043 | +1.25% | $68,187,395 |
| ISHARES TR | EFA | Other | 1.66% | 657,616 | +239,831 | +57.41% | $63,874,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 215,812 | +3,397 | +1.60% | $63,483,201 |
| VANGUARD INDEX FDS | VUG | Other | 1.55% | 136,915 | -4,189 | -2.97% | $59,803,074 |
| SPDR SERIES TRUST | SPTL | Other | 1.51% | 2,215,071 | +81,924 | +3.84% | $58,256,355 |
| VISA INC | V | Financial Services | 1.45% | 184,744 | +6,388 | +3.58% | $55,837,076 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.40% | 112,112 | +2,911 | +2.67% | $53,724,024 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.37% | 105,871 | +2,509 | +2.43% | $52,899,513 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 56,684 | +102 | +0.18% | $52,136,565 |
| ISHARES TR | IUSB | Other | 1.25% | 1,044,684 | +40,484 | +4.03% | $48,253,935 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.23% | 553,406 | +18,124 | +3.39% | $47,166,764 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.04% | 249,792 | -2,705 | -1.07% | $39,891,806 |
| ANALOG DEVICES INC | ADI | Technology | 1.00% | 121,227 | -2,822 | -2.27% | $38,567,211 |
| ASML HLDG NV | ASML | Other | 0.96% | 28,124 | -1,403 | -4.75% | $37,146,919 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 297,503 | -3,860 | -1.28% | $36,973,677 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.94% | 1,555,452 | -390,324 | -20.06% | $36,117,601 |
| ISHARES TR | FLOT | Other | 0.90% | 678,038 | +32,181 | +4.98% | $34,546,059 |
| PIMCO ETF TR | MINT | Other | 0.87% | 332,676 | +15,071 | +4.75% | $33,457,236 |
| GLOBAL X FDS | PAVE | Other | 0.83% | 630,654 | -6,027 | -0.95% | $32,043,532 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.83% | 105,338 | +1,061 | +1.02% | $31,862,729 |
| WASTE MGMT INC DEL | WM | Industrials | 0.81% | 135,862 | +1,391 | +1.03% | $31,219,708 |
| ISHARES TR | ISTB | Other | 0.80% | 632,675 | +19,892 | +3.25% | $30,659,437 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.76% | 391,607 | +391,607 | +100.00% | $29,409,660 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.72% | 552,366 | +14,135 | +2.63% | $27,728,786 |
| ECOLAB INC | ECL | Basic Materials | 0.71% | 102,043 | +635 | +0.63% | $27,145,418 |
| DISNEY WALT CO | DIS | Communication Services | 0.70% | 279,068 | -2,788 | -0.99% | $26,896,588 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.70% | 1,043,918 | -372,712 | -26.31% | $26,766,055 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 85,784 | +2,806 | +3.38% | $26,660,735 |
| PFIZER INC | PFE | Healthcare | 0.69% | 943,250 | +125,344 | +15.32% | $26,486,457 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.69% | 167,853 | +2,360 | +1.43% | $26,399,919 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.69% | 257,094 | +11,877 | +4.84% | $26,395,829 |
| AFLAC INC | AFL | Financial Services | 0.67% | 236,684 | +1,983 | +0.84% | $25,966,629 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.65% | 115,851 | -1,640 | -1.40% | $25,096,832 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 190,449 | +7,191 | +3.92% | $24,526,027 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 70,976 | +1,387 | +1.99% | $23,321,951 |
| AMPLIFY ETF TR | HACK | Other | 0.60% | 309,728 | +4,518 | +1.48% | $23,257,486 |
| BLACKSTONE INC | BX | Financial Services | 0.60% | 199,657 | +12,406 | +6.63% | $22,958,603 |
| ISHARES TR | IMTB | Other | 0.59% | 516,269 | +16,291 | +3.26% | $22,622,902 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 127,230 | +17,640 | +16.10% | $22,188,902 |
| ISHARES TR | GBF | Other | 0.57% | 209,614 | +8,230 | +4.09% | $21,835,466 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.56% | 118,700 | -2,661 | -2.19% | $21,654,437 |
| ISHARES TR | EAGG | Other | 0.56% | 455,014 | +20,339 | +4.68% | $21,635,920 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.55% | 230,211 | +2,900 | +1.28% | $21,250,777 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.54% | 42,389 | +2,067 | +5.13% | $20,835,707 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 44,722 | +2,890 | +6.91% | $20,616,372 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 69,974 | +13,863 | +24.71% | $20,072,655 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.51% | 113,264 | +15,199 | +15.50% | $19,547,126 |
| ISHARES TR | IDV | Other | 0.41% | 374,049 | -12,741 | -3.29% | $15,919,541 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 23,789 | +41 | +0.17% | $15,470,901 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 26,563 | +5,539 | +26.35% | $15,331,861 |
| ISHARES TR | USIG | Other | 0.37% | 276,626 | +11,004 | +4.14% | $14,171,540 |
| VANGUARD INDEX FDS | VV | Other | 0.34% | 44,178 | -368 | -0.83% | $13,202,731 |
| WISDOMTREE TR | DON | Other | 0.32% | 236,414 | -657 | -0.28% | $12,421,200 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 100,293 | -3,581 | -3.45% | $11,855,589 |
| WISDOMTREE TR | DES | Other | 0.31% | 329,246 | -2,566 | -0.77% | $11,833,090 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 17,233 | +23 | +0.13% | $10,415,658 |
| BROADCOM INC | AVGO | Technology | 0.27% | 33,629 | -1,397 | -3.99% | $10,408,511 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 24,601 | +1,409 | +6.08% | $9,145,422 |
| VANGUARD WORLD FD | MGC | Other | 0.24% | 38,564 | -144 | -0.37% | $9,114,550 |
| PIMCO ETF TR | BOND | Other | 0.24% | 98,463 | -5,560 | -5.34% | $9,086,166 |
| ISHARES TR | SUSB | Other | 0.24% | 360,999 | +5,690 | +1.60% | $9,048,447 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 14,848 | +2,582 | +21.05% | $8,872,699 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 58,062 | +2,155 | +3.85% | $8,386,488 |
| ISHARES TR | IXP | Other | 0.22% | 72,847 | -111 | -0.15% | $8,367,161 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 14,581 | +1,635 | +12.63% | $8,342,153 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 326,964 | -75,288 | -18.72% | $8,206,808 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 102,292 | +1,665 | +1.65% | $7,779,281 |
| ISHARES TR | IGIB | Other | 0.20% | 143,443 | +7,557 | +5.56% | $7,634,048 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 35,776 | +1,015 | +2.92% | $7,401,959 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 18,040 | -511 | -2.75% | $7,152,499 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.17% | 44,642 | +15,203 | +51.64% | $6,530,232 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 40,147 | +947 | +2.42% | $6,234,355 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 35,859 | +2,151 | +6.38% | $6,083,770 |
| ISHARES TR | SUSA | Other | 0.15% | 45,006 | +656 | +1.48% | $5,945,273 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.15% | 239,385 | -9,380 | -3.77% | $5,924,788 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.15% | 130,356 | -3,479 | -2.60% | $5,899,935 |
| ISHARES TR | IWB | Other | 0.15% | 15,971 | -411 | -2.51% | $5,694,607 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 28,556 | +835 | +3.01% | $5,602,750 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 180,916 | -23,756 | -11.61% | $5,601,159 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.14% | 56,555 | +11,332 | +25.06% | $5,455,847 |
| VANGUARD WORLD FD | VHT | Other | 0.14% | 19,363 | +5 | +0.03% | $5,273,002 |
| VANECK ETF TRUST | SMH | Other | 0.14% | 13,698 | +383 | +2.88% | $5,251,780 |
Destination Wealth Management Options Holdings in Q1 2026
24 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 4,600 | $127,699 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 400 | $42,310 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 100 | $37,726 |
| Q1 2026 | SOXX | iShares Semiconductor ETF | CALL | 400 | $36,256 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 500 | $34,451 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 300 | $33,802 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 500 | $31,190 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $25,922 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 200 | $22,263 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 200 | $21,661 |
| Q1 2026 | CTAS | Cintas Corporation | PUT | 3,000 | $19,374 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 3,500 | $15,795 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $15,440 |
| Q1 2026 | MS | Morgan Stanley | CALL | 200 | $13,422 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $10,096 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $9,229 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 200 | $4,459 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 200 | $4,323 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 800 | $3,386 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 200 | $3,080 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $1,665 |
| Q1 2026 | ADI | Analog Devices, Inc. | PUT | 1,000 | $1,325 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 500 | $1,089 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,500 | $601 |
Notional value represents the total exposure of the options position.