Filed: 2/13/2026ACC: 0001278573-26-000003
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$3.82B
Total AUM (reported)
40.29M
Total Shares
Allocation by class
COM$1.44B37.6%
CORE US AGGBD ET$159.16M4.2%
STATE STREET SPD$158.46M4.1%
CORE S&P SCP ETF$101.00M2.6%
CAP STK CL A$97.40M2.5%
CL A$89.19M2.3%
CORE MSCI EMKT$86.47M2.3%
Portfolio Concentration
Top 3$494.77M12.9%
4–10$611.38M16.0%
11–25$1.03B26.9%
Rest$1.69B44.2%
Top 3 weight
12.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 40.29M
Sole
Full voting authority
37.73M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares866.32K
TypeSH
Market value$234.60M
6.14%
Sole
810.33K
Shared
0.00
None
55.99K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$159.16M
4.16%
Sole
1.48M
Shared
0.00
None
109.66K
ISHARES TR
SOLEShares840.39K
TypeSH
Market value$101.00M
2.64%
Sole
793.03K
Shared
0.00
None
47.36K
ALPHABET INC
SOLEShares312.51K
TypeSH
Market value$97.40M
2.55%
Sole
289.73K
Shared
0.00
None
22.78K
SPDR SERIES TRUST
SOLEShares653.75K
TypeSH
Market value$90.98M
2.38%
Sole
618.67K
Shared
0.00
None
35.08K
MICROSOFT CORP
SOLEShares188.95K
TypeSH
Market value$90.77M
2.37%
Sole
172.06K
Shared
0.00
None
16.89K
ISHARES INC
SOLEShares1.29M
TypeSH
Market value$86.47M
2.26%
Sole
1.20M
Shared
0.00
None
89.89K
ISHARES U S ETF TR
SOLEShares892.41K
TypeSH
Market value$83.31M
2.18%
Sole
835.87K
Shared
0.00
None
56.54K
ISHARES TR
SOLEShares798.03K
TypeSH
Market value$81.71M
2.14%
Sole
753.79K
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares625.22K
TypeSH
Market value$80.75M
2.11%
Sole
583.94K
Shared
0.00
None
41.28K
PIMCO ETF TR
SOLEShares3.03M
TypeSH
Market value$80.74M
2.11%
Sole
2.85M
Shared
0.00
None
175.56K
ISHARES TR
SOLEShares793.73K
TypeSH
Market value$80.70M
2.11%
Sole
748.94K
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$79.36M
2.08%
Sole
1.41M
Shared
0.00
None
86.61K
ISHARES TR
SOLEShares113.24K
TypeSH
Market value$77.56M
2.03%
Sole
106.01K
Shared
0.00
None
7.22K
AMAZON COM INC
SOLEShares323.76K
TypeSH
Market value$74.66M
1.95%
Sole
297.19K
Shared
0.00
None
26.56K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$68.86M
1.80%
Sole
979.01K
Shared
0.00
None
64.35K
VANGUARD INDEX FDS
SOLEShares141.10K
TypeSH
Market value$68.84M
1.80%
Sole
132.05K
Shared
0.00
None
9.06K
JPMORGAN CHASE & CO.
SOLEShares212.91K
TypeSH
Market value$68.48M
1.79%
Sole
200.23K
Shared
0.00
None
12.68K
ISHARES TR
SOLEShares608.54K
TypeSH
Market value$65.94M
1.73%
Sole
575.62K
Shared
0.00
None
32.92K
COSTCO WHSL CORP NEW
SOLEShares73.94K
TypeSH
Market value$63.76M
1.67%
Sole
68.17K
Shared
0.00
None
5.77K
VISA INC
SOLEShares178.66K
TypeSH
Market value$62.57M
1.64%
Sole
168.47K
Shared
0.00
None
10.18K
ELI LILLY & CO
SOLEShares56.68K
TypeSH
Market value$60.84M
1.59%
Sole
53.50K
Shared
0.00
None
3.18K
JOHNSON & JOHNSON
SOLEShares289.10K
TypeSH
Market value$59.83M
1.57%
Sole
271.82K
Shared
0.00
None
17.28K
MASTERCARD INCORPORATED
SOLEShares103.66K
TypeSH
Market value$59.03M
1.54%
Sole
98K
Shared
0.00
None
5.66K
SPDR SERIES TRUST
SOLEShares2.13M
TypeSH
Market value$56.46M
1.48%
Sole
2.01M
Shared
0.00
None
123.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 866.32K | SH | $234.60M 6.14% | 810.33K | 0.00 | 55.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.59M | SH | $159.16M 4.16% | 1.48M | 0.00 | 109.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 840.39K | SH | $101.00M 2.64% | 793.03K | 0.00 | 47.36K |
ALPHABET INCSOLE | CAP STK CL A | 312.51K | SH | $97.40M 2.55% | 289.73K | 0.00 | 22.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 653.75K | SH | $90.98M 2.38% | 618.67K | 0.00 | 35.08K |
MICROSOFT CORPSOLE | COM | 188.95K | SH | $90.77M 2.37% | 172.06K | 0.00 | 16.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.29M | SH | $86.47M 2.26% | 1.20M | 0.00 | 89.89K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 892.41K | SH | $83.31M 2.18% | 835.87K | 0.00 | 56.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 798.03K | SH | $81.71M 2.14% | 753.79K | 0.00 | 44.24K |
ISHARES TRSOLE | EXPND TEC SC ETF | 625.22K | SH | $80.75M 2.11% | 583.94K | 0.00 | 41.28K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.03M | SH | $80.74M 2.11% | 2.85M | 0.00 | 175.56K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 793.73K | SH | $80.70M 2.11% | 748.94K | 0.00 | 44.79K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.50M | SH | $79.36M 2.08% | 1.41M | 0.00 | 86.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 113.24K | SH | $77.56M 2.03% | 106.01K | 0.00 | 7.22K |
AMAZON COM INCSOLE | COM | 323.76K | SH | $74.66M 1.95% | 297.19K | 0.00 | 26.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.04M | SH | $68.86M 1.80% | 979.01K | 0.00 | 64.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.10K | SH | $68.84M 1.80% | 132.05K | 0.00 | 9.06K |
JPMORGAN CHASE & CO.SOLE | COM | 212.91K | SH | $68.48M 1.79% | 200.23K | 0.00 | 12.68K |
ISHARES TRSOLE | U.S. UTILITS ETF | 608.54K | SH | $65.94M 1.73% | 575.62K | 0.00 | 32.92K |
COSTCO WHSL CORP NEWSOLE | COM | 73.94K | SH | $63.76M 1.67% | 68.17K | 0.00 | 5.77K |
VISA INCSOLE | COM CL A | 178.66K | SH | $62.57M 1.64% | 168.47K | 0.00 | 10.18K |
ELI LILLY & COSOLE | COM | 56.68K | SH | $60.84M 1.59% | 53.50K | 0.00 | 3.18K |
JOHNSON & JOHNSONSOLE | COM | 289.10K | SH | $59.83M 1.57% | 271.82K | 0.00 | 17.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 103.66K | SH | $59.03M 1.54% | 98K | 0.00 | 5.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.13M | SH | $56.46M 1.48% | 2.01M | 0.00 | 123.41K |
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