Filed: 5/15/2026ACC: 0001278573-26-000006
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $3.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$3.85B
Total AUM (reported)
41.34M
Total Shares
Allocation by class
COM$1.41B36.6%
CORE US AGGBD ET$167.33M4.3%
STATE STREET SPD$161.26M4.2%
CORE S&P SCP ETF$104.18M2.7%
CORE MSCI EMKT$98.32M2.6%
CAP STK CL A$87.00M2.3%
10-20 YR TRS ETF$86.90M2.3%
Portfolio Concentration
Top 3$489.16M12.7%
4–10$618.90M16.1%
11–25$1.01B26.1%
Rest$1.74B45.1%
Top 3 weight
12.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 41.34M
Sole
Full voting authority
38.93M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares860.48K
TypeSH
Market value$217.65M
5.65%
Sole
807.26K
Shared
0.00
None
53.22K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$167.33M
4.35%
Sole
1.58M
Shared
0.00
None
103.50K
ISHARES TR
SOLEShares838.04K
TypeSH
Market value$104.18M
2.71%
Sole
794.54K
Shared
0.00
None
43.50K
ISHARES INC
SOLEShares1.41M
TypeSH
Market value$98.32M
2.55%
Sole
1.32M
Shared
0.00
None
85.08K
SPDR SERIES TRUST
SOLEShares629.42K
TypeSH
Market value$91.86M
2.39%
Sole
595.76K
Shared
0.00
None
33.66K
ALPHABET INC
SOLEShares303.94K
TypeSH
Market value$87.00M
2.26%
Sole
287.63K
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares862.82K
TypeSH
Market value$86.90M
2.26%
Sole
815.02K
Shared
0.00
None
47.80K
ISHARES U S ETF TR
SOLEShares929.64K
TypeSH
Market value$85.84M
2.23%
Sole
879.55K
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares825.67K
TypeSH
Market value$85.40M
2.22%
Sole
783.93K
Shared
0.00
None
41.74K
PIMCO ETF TR
SOLEShares3.19M
TypeSH
Market value$83.57M
2.17%
Sole
3.04M
Shared
0.00
None
154.61K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$81.39M
2.11%
Sole
1.47M
Shared
0.00
None
79.57K
COSTCO WHOLESALE CORPORATION
SOLEShares74.77K
TypeSH
Market value$74.51M
1.93%
Sole
70.74K
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares620.65K
TypeSH
Market value$73.55M
1.91%
Sole
581.40K
Shared
0.00
None
39.25K
MICROSOFT CORP
SOLEShares198.80K
TypeSH
Market value$73.23M
1.90%
Sole
185.19K
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$71.46M
1.86%
Sole
997.96K
Shared
0.00
None
60.20K
ISHARES TR
SOLEShares606.25K
TypeSH
Market value$70.39M
1.83%
Sole
575.05K
Shared
0.00
None
31.20K
ISHARES TR
SOLEShares106.46K
TypeSH
Market value$69.54M
1.81%
Sole
100.80K
Shared
0.00
None
5.66K
JOHNSON & JOHNSON
SOLEShares282.65K
TypeSH
Market value$69.09M
1.79%
Sole
268.32K
Shared
0.00
None
14.33K
AMAZON COM INC
SOLEShares327.80K
TypeSH
Market value$68.20M
1.77%
Sole
300.98K
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares657.62K
TypeSH
Market value$63.87M
1.66%
Sole
625.49K
Shared
0.00
None
32.13K
JPMORGAN CHASE & CO
SOLEShares215.81K
TypeSH
Market value$63.48M
1.65%
Sole
204.33K
Shared
0.00
None
11.49K
VANGUARD INDEX FDS
SOLEShares136.91K
TypeSH
Market value$59.80M
1.55%
Sole
129.16K
Shared
0.00
None
7.76K
SPDR SERIES TRUST
SOLEShares2.22M
TypeSH
Market value$58.26M
1.51%
Sole
2.11M
Shared
0.00
None
106.76K
VISA INC
SOLEShares184.74K
TypeSH
Market value$55.84M
1.45%
Sole
175.26K
Shared
0.00
None
9.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.11K
TypeSH
Market value$53.72M
1.40%
Sole
106.46K
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 860.48K | SH | $217.65M 5.65% | 807.26K | 0.00 | 53.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.69M | SH | $167.33M 4.35% | 1.58M | 0.00 | 103.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 838.04K | SH | $104.18M 2.71% | 794.54K | 0.00 | 43.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.41M | SH | $98.32M 2.55% | 1.32M | 0.00 | 85.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 629.42K | SH | $91.86M 2.39% | 595.76K | 0.00 | 33.66K |
ALPHABET INCSOLE | CAP STK CL A | 303.94K | SH | $87.00M 2.26% | 287.63K | 0.00 | 16.30K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 862.82K | SH | $86.90M 2.26% | 815.02K | 0.00 | 47.80K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 929.64K | SH | $85.84M 2.23% | 879.55K | 0.00 | 50.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 825.67K | SH | $85.40M 2.22% | 783.93K | 0.00 | 41.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.19M | SH | $83.57M 2.17% | 3.04M | 0.00 | 154.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.55M | SH | $81.39M 2.11% | 1.47M | 0.00 | 79.57K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 74.77K | SH | $74.51M 1.93% | 70.74K | 0.00 | 4.03K |
ISHARES TRSOLE | EXPND TEC SC ETF | 620.65K | SH | $73.55M 1.91% | 581.40K | 0.00 | 39.25K |
MICROSOFT CORPSOLE | COM | 198.80K | SH | $73.23M 1.90% | 185.19K | 0.00 | 13.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.06M | SH | $71.46M 1.86% | 997.96K | 0.00 | 60.20K |
ISHARES TRSOLE | U.S. UTILITS ETF | 606.25K | SH | $70.39M 1.83% | 575.05K | 0.00 | 31.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.46K | SH | $69.54M 1.81% | 100.80K | 0.00 | 5.66K |
JOHNSON & JOHNSONSOLE | COM | 282.65K | SH | $69.09M 1.79% | 268.32K | 0.00 | 14.33K |
AMAZON COM INCSOLE | COM | 327.80K | SH | $68.20M 1.77% | 300.98K | 0.00 | 26.82K |
ISHARES TRSOLE | MSCI EAFE ETF | 657.62K | SH | $63.87M 1.66% | 625.49K | 0.00 | 32.13K |
JPMORGAN CHASE & COSOLE | COM | 215.81K | SH | $63.48M 1.65% | 204.33K | 0.00 | 11.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.91K | SH | $59.80M 1.55% | 129.16K | 0.00 | 7.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.22M | SH | $58.26M 1.51% | 2.11M | 0.00 | 106.76K |
VISA INCSOLE | COM CL A | 184.74K | SH | $55.84M 1.45% | 175.26K | 0.00 | 9.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.11K | SH | $53.72M 1.40% | 106.46K | 0.00 | 5.65K |
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