2026 Q2 Portfolio Activity
In 2026 Q2, Destination Wealth Management maintained a portfolio of 358 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.20% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 33745.8%. Conversely, Destination Wealth Management completely exited their position in APPLE INC.
Position History
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Total Positions
358
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
Destination Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.72% | 5.65% |
#1
Prev: #1
|
4.8 |
—
|
-11,335 | -1.3% |
P
S
|
846,145 | $244,840,584 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 4.10% | 4.35% |
#2
Prev: #2
|
5.1 |
—
|
90,616 | 5.4% |
P
S
|
1,776,193 | $175,807,561 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.19% | 2.71% |
#3
Prev: #3
|
4.3 |
—
|
82,478 | 9.8% |
P
S
|
920,516 | $136,521,752 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.79% | 1.86% |
#4
11
Prev: #15
|
4.1 |
—
|
490,090 | 46.3% |
P
S
|
1,548,248 | $119,385,367 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.64% | 2.17% |
#5
5
Prev: #10
|
4.1 |
—
|
1,081,592 | 33.9% |
P
S
|
4,271,419 | $113,278,033 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.64% | 2.55% |
#6
2
Prev: #4
|
1.6 |
—
|
-45,548 | -3.2% |
P
S
|
1,364,036 | $112,996,770 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | 2.26% |
#7
1
Prev: #6
|
1.5 |
—
|
-12,776 | -4.2% |
P
S
|
289,660 | $103,515,664 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 2.30% | 1.91% |
#8
5
Prev: #13
|
1.4 |
—
|
-17,598 | -2.8% |
P
S
|
603,056 | $98,647,894 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.26% | 2.39% |
#9
4
Prev: #5
|
1.4 |
—
|
5,656 | 0.9% |
P
S
|
635,081 | $96,646,636 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 2.10% | 2.23% |
#10
2
Prev: #8
|
1.3 |
—
|
38,286 | 4.1% |
P
S
|
967,931 | $90,145,750 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 2.09% | 2.26% |
#11
4
Prev: #7
|
1.3 |
—
|
28,305 | 3.3% |
P
S
|
891,126 | $89,424,513 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 2.02% | 2.22% |
#12
3
Prev: #9
|
1.3 |
—
|
20,812 | 2.5% |
P
S
|
846,480 | $86,476,358 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 1.95% | 2.11% |
#13
2
Prev: #11
|
1.3 |
—
|
45,671 | 2.9% |
P
S
|
1,594,200 | $83,552,029 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.81% |
#14
3
Prev: #17
|
1.3 |
—
|
2,125 | 2.0% |
P
S
|
108,582 | $81,316,134 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.77% |
#15
4
Prev: #19
|
1.2 |
—
|
8,153 | 2.5% |
P
S
|
335,552 | $79,975,370 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.80% | 1.27% |
#16
12
Prev: #28
|
1.2 |
—
|
-13,754 | -0.9% |
P
S
|
1,464,996 | $77,234,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.90% |
#17
3
Prev: #14
|
1.2 |
—
|
6,195 | 3.1% |
P
S
|
203,992 | $76,093,005 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.66% | 1.79% |
#18
Prev: #18
|
1.2 |
—
|
-2,200 | -0.8% |
P
S
|
280,450 | $71,225,845 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.65% | 1.55% |
#19
3
Prev: #22
|
3.7 |
—
|
682,303 | 498.3% |
P
S
|
819,218 | $70,567,452 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.93% |
#20
8
Prev: #12
|
1.2 |
—
|
602 | 0.8% |
P
S
|
75,375 | $70,510,586 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.65% |
#21
Prev: #21
|
1.2 |
—
|
-955 | -0.4% |
P
S
|
214,857 | $70,329,132 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.63% | 1.66% |
#22
2
Prev: #20
|
1.2 |
—
|
15,715 | 2.4% |
P
S
|
673,331 | $69,945,578 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDU
ISHARES TR
|
ETF | 1.62% | 1.83% |
#23
7
Prev: #16
|
1.1 |
—
|
-1,205 | -0.2% |
P
S
|
605,045 | $69,344,212 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.35% |
#24
3
Prev: #27
|
1.1 |
—
|
126 | 0.2% |
P
S
|
56,810 | $68,139,293 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.45% |
#25
1
Prev: #24
|
1.1 |
—
|
1,791 | 1.0% |
P
S
|
186,535 | $63,998,445 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.37% | 1.51% |
#26
3
Prev: #23
|
1.0 |
—
|
20,648 | 0.9% |
P
S
|
2,235,719 | $58,642,899 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.40% |
#27
2
Prev: #25
|
1.0 |
—
|
2,586 | 2.3% |
P
S
|
114,698 | $57,393,684 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.30% | 1.37% |
#28
2
Prev: #26
|
1.0 |
—
|
2,783 | 2.6% |
P
S
|
108,654 | $55,804,801 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.24% | 0.96% |
#29
4
Prev: #33
|
1.0 |
—
|
-1,442 | -5.1% |
P
S
|
26,682 | $53,082,210 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.21% | 1.22% |
#30
Prev: #30
|
1.0 |
—
|
10,209 | 1.8% |
P
S
|
563,615 | $51,672,226 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.15% | 1.25% |
#31
2
Prev: #29
|
1.0 |
—
|
25,134 | 2.4% |
P
S
|
1,069,818 | $49,372,122 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.06% | 1.00% |
#32
Prev: #32
|
0.9 |
—
|
-6,867 | -5.7% |
P
S
|
114,360 | $45,420,414 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 1.04% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,522 | -1.0% |
P
S
|
247,270 | $37,461,399 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.85% | 0.83% |
#34
4
Prev: #38
|
0.8 |
—
|
-9,578 | -1.5% |
P
S
|
621,076 | $36,593,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.83% | 0.83% |
#35
4
Prev: #39
|
0.8 |
—
|
278 | 0.3% |
P
S
|
105,616 | $35,724,624 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.83% | 0.64% |
#36
17
Prev: #53
|
0.8 |
—
|
2,504 | 1.3% |
P
S
|
192,953 | $35,655,743 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.83% | 0.87% |
#37
Prev: #37
|
2.3 |
—
|
20,240 | 6.1% |
P
S
|
352,916 | $35,577,506 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.81% | 0.90% |
#38
2
Prev: #36
|
0.8 |
—
|
3,053 | 0.5% |
P
S
|
681,091 | $34,769,677 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.94% |
#39
4
Prev: #35
|
0.8 |
—
|
-58,070 | -3.7% |
P
S
|
1,497,382 | $34,634,446 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.79% | 0.76% |
#40
2
Prev: #42
|
0.8 |
—
|
14,900 | 3.8% |
P
S
|
406,507 | $34,044,963 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.96% |
#41
7
Prev: #34
|
0.8 |
—
|
-4,140 | -1.4% |
P
S
|
293,363 | $33,226,311 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.76% | 0.60% |
#42
13
Prev: #55
|
0.8 |
—
|
-757 | -0.2% |
P
S
|
308,971 | $32,420,337 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISTB
ISHARES TR
|
ETF | 0.73% | 0.80% |
#43
2
Prev: #41
|
0.8 |
—
|
11,495 | 1.8% |
P
S
|
644,170 | $31,081,225 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.72% | 0.81% |
#44
4
Prev: #40
|
0.8 |
—
|
1,617 | 1.2% |
P
S
|
137,479 | $30,641,387 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.70% |
#45
1
Prev: #46
|
0.8 |
—
|
-67,996 | -6.5% |
P
S
|
975,922 | $28,721,382 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.67% | 0.70% |
#46
2
Prev: #44
|
0.8 |
—
|
873 | 0.9% |
P
S
|
102,916 | $28,673,296 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 0.67% |
#47
4
Prev: #51
|
0.8 |
—
|
-530 | -0.2% |
P
S
|
236,154 | $27,689,006 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.70% |
#48
3
Prev: #45
|
0.7 |
—
|
-4,297 | -1.5% |
P
S
|
274,771 | $26,446,662 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.69% |
#49
1
Prev: #50
|
2.2 |
—
|
22,421 | 8.7% |
P
S
|
279,515 | $25,363,226 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.52% |
#50
15
Prev: #65
|
0.7 |
—
|
433 | 0.6% |
P
S
|
70,407 | $24,876,955 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 358 holdings