Filed: 8/14/2026ACC: 0001278573-26-000008
📋 What this filing means
DESTINATION WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $4.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$4.28B
Total AUM (reported)
43.94M
Total Shares
Allocation by class
COM$1.51B35.2%
CORE US AGGBD ET$175.81M4.1%
STATE STREET SPD$166.45M3.9%
CORE S&P SCP ETF$136.52M3.2%
CORE S&P MCP ETF$119.39M2.8%
MULTISECTOR BD$113.28M2.6%
CORE MSCI EMKT$113.00M2.6%
Portfolio Concentration
Top 3$557.21M13.0%
4–10$734.68M17.2%
11–25$1.13B26.3%
Rest$1.86B43.5%
Top 3 weight
13.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 43.94M
Sole
Full voting authority
41.44M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares846.64K
TypeSH
Market value$244.88M
5.72%
Sole
797.75K
Shared
0.00
None
48.89K
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$175.81M
4.10%
Sole
1.67M
Shared
0.00
None
105.42K
ISHARES TR
SOLEShares920.52K
TypeSH
Market value$136.52M
3.19%
Sole
872.73K
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$119.39M
2.79%
Sole
1.46M
Shared
0.00
None
87.96K
PIMCO ETF TR
SOLEShares4.27M
TypeSH
Market value$113.28M
2.64%
Sole
4.07M
Shared
0.00
None
205.36K
ISHARES INC
SOLEShares1.36M
TypeSH
Market value$113.00M
2.64%
Sole
1.28M
Shared
0.00
None
85.62K
ALPHABET INC
SOLEShares290.16K
TypeSH
Market value$103.58M
2.42%
Sole
271.97K
Shared
0.00
None
18.19K
ISHARES TR
SOLEShares603.06K
TypeSH
Market value$98.65M
2.30%
Sole
562.81K
Shared
0.00
None
40.25K
SPDR SERIES TRUST
SOLEShares635.08K
TypeSH
Market value$96.65M
2.26%
Sole
604.26K
Shared
0.00
None
30.82K
ISHARES U S ETF TR
SOLEShares967.93K
TypeSH
Market value$90.15M
2.10%
Sole
917.04K
Shared
0.00
None
50.89K
ISHARES TR
SOLEShares891.13K
TypeSH
Market value$89.42M
2.09%
Sole
842.81K
Shared
0.00
None
48.32K
ISHARES TR
SOLEShares846.48K
TypeSH
Market value$86.48M
2.02%
Sole
804.28K
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$83.55M
1.95%
Sole
1.51M
Shared
0.00
None
80.62K
ISHARES TR
SOLEShares108.58K
TypeSH
Market value$81.32M
1.90%
Sole
103.24K
Shared
0.00
None
5.34K
AMAZON COM INC
SOLEShares335.95K
TypeSH
Market value$80.00M
1.87%
Sole
310.96K
Shared
0.00
None
24.99K
BLACKROCK ETF TRUST
SOLEShares1.46M
TypeSH
Market value$77.23M
1.80%
Sole
1.39M
Shared
0.00
None
71.20K
MICROSOFT CORP
SOLEShares204.19K
TypeSH
Market value$76.10M
1.78%
Sole
189.62K
Shared
0.00
None
14.57K
JOHNSON & JOHNSON
SOLEShares280.45K
TypeSH
Market value$71.23M
1.66%
Sole
265.34K
Shared
0.00
None
15.11K
VANGUARD INDEX FDS
SOLEShares819.22K
TypeSH
Market value$70.57M
1.65%
Sole
774.35K
Shared
0.00
None
44.87K
COSTCO WHOLESALE CORPORATION
SOLEShares75.38K
TypeSH
Market value$70.51M
1.65%
Sole
71.31K
Shared
0.00
None
4.07K
JPMORGAN CHASE & CO
SOLEShares214.86K
TypeSH
Market value$70.33M
1.64%
Sole
202.97K
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares673.33K
TypeSH
Market value$69.95M
1.63%
Sole
641.39K
Shared
0.00
None
31.94K
ISHARES TR
SOLEShares605.04K
TypeSH
Market value$69.34M
1.62%
Sole
576.48K
Shared
0.00
None
28.56K
ELI LILLY & CO
SOLEShares56.81K
TypeSH
Market value$68.14M
1.59%
Sole
53.73K
Shared
0.00
None
3.08K
VISA INC
SOLEShares186.53K
TypeSH
Market value$64.00M
1.49%
Sole
176.92K
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 846.64K | SH | $244.88M 5.72% | 797.75K | 0.00 | 48.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.78M | SH | $175.81M 4.10% | 1.67M | 0.00 | 105.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 920.52K | SH | $136.52M 3.19% | 872.73K | 0.00 | 47.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.55M | SH | $119.39M 2.79% | 1.46M | 0.00 | 87.96K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 4.27M | SH | $113.28M 2.64% | 4.07M | 0.00 | 205.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.36M | SH | $113.00M 2.64% | 1.28M | 0.00 | 85.62K |
ALPHABET INCSOLE | CAP STK CL A | 290.16K | SH | $103.58M 2.42% | 271.97K | 0.00 | 18.19K |
ISHARES TRSOLE | EXPND TEC SC ETF | 603.06K | SH | $98.65M 2.30% | 562.81K | 0.00 | 40.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 635.08K | SH | $96.65M 2.26% | 604.26K | 0.00 | 30.82K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 967.93K | SH | $90.15M 2.10% | 917.04K | 0.00 | 50.89K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 891.13K | SH | $89.42M 2.09% | 842.81K | 0.00 | 48.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 846.48K | SH | $86.48M 2.02% | 804.28K | 0.00 | 42.20K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.59M | SH | $83.55M 1.95% | 1.51M | 0.00 | 80.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 108.58K | SH | $81.32M 1.90% | 103.24K | 0.00 | 5.34K |
AMAZON COM INCSOLE | COM | 335.95K | SH | $80.00M 1.87% | 310.96K | 0.00 | 24.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.46M | SH | $77.23M 1.80% | 1.39M | 0.00 | 71.20K |
MICROSOFT CORPSOLE | COM | 204.19K | SH | $76.10M 1.78% | 189.62K | 0.00 | 14.57K |
JOHNSON & JOHNSONSOLE | COM | 280.45K | SH | $71.23M 1.66% | 265.34K | 0.00 | 15.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 819.22K | SH | $70.57M 1.65% | 774.35K | 0.00 | 44.87K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 75.38K | SH | $70.51M 1.65% | 71.31K | 0.00 | 4.07K |
JPMORGAN CHASE & COSOLE | COM | 214.86K | SH | $70.33M 1.64% | 202.97K | 0.00 | 11.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 673.33K | SH | $69.95M 1.63% | 641.39K | 0.00 | 31.94K |
ISHARES TRSOLE | U.S. UTILITS ETF | 605.04K | SH | $69.34M 1.62% | 576.48K | 0.00 | 28.56K |
ELI LILLY & COSOLE | COM | 56.81K | SH | $68.14M 1.59% | 53.73K | 0.00 | 3.08K |
VISA INCSOLE | COM CL A | 186.53K | SH | $64.00M 1.49% | 176.92K | 0.00 | 9.61K |
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