Q2 2026 13F · SEC CIK 1278573

Destination Wealth Management

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.3B
Reported positions: 325
Top holdings a year, 3 yrs: +13.6%
Assets under management: $4.9B

Destination Wealth Management is a wealth manager that reported 325 positions worth $4.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 5.7%), Ishares Tr (AGG, 4.1%), Ishares Tr (IJR, 3.2%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 22.3% for the S&P 500.

Destination Wealth Management holdings largest 50 of 325 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Destination Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	5.7%	846,145	-1.3%	$244.8M
AGGIshares Tr	4.1%	4.3%	1,776,193	+5.4%	$175.8M
IJRIshares Tr	3.2%	2.7%	920,516	+9.8%	$136.5M
IJHIshares Tr	2.8%	1.9%	1,548,248	+46.3%	$119.4M
PYLDPimco ETF Tr	2.6%	2.2%	4,271,419	+33.9%	$113.3M
IEMGIshares Inc	2.6%	2.6%	1,364,036	-3.2%	$113.0M
GOOGLAlphabet Inc	2.4%	2.3%	289,660	-4.2%	$103.5M
IGMIshares Tr	2.3%	1.9%	603,056	-2.8%	$98.6M
SDYSpdr Ser Tr	2.3%	2.4%	635,081	+0.9%	$96.6M
LQDHIshares U S ETF Tr	2.1%	2.2%	967,931	+4.1%	$90.1M
TLHIshares Tr	2.1%	2.3%	891,126	+3.3%	$89.4M
STIPIshares Tr	2.0%	2.2%	846,480	+2.5%	$86.5M
IGSBIshares Tr	2.0%	2.1%	1,594,200	+2.9%	$83.6M
IVVIshares Tr	1.9%	1.8%	108,582	+2.0%	$81.3M
AMZNAmazon Com Inc	1.9%	1.8%	335,552	+2.5%	$80.0M
BAIBlackrock ETF Trust	1.8%	1.3%	1,464,996	-0.9%	$77.2M
MSFTMicrosoft Corp	1.8%	1.9%	203,992	+3.1%	$76.1M
JNJJohnson & Johnson	1.7%	1.8%	280,450	-0.8%	$71.2M
VUGVanguard Index Fds	1.6%	1.6%	819,218	+498.3%	$70.6M
COSTCostco Wholesale Corporation	1.6%	1.9%	75,375	+0.8%	$70.5M
JPMJpmorgan Chase & Co	1.6%	1.6%	214,857	-0.4%	$70.3M
EFAIshares Tr	1.6%	1.7%	673,331	+2.4%	$69.9M
IDUIshares Tr	1.6%	1.8%	605,045	-0.2%	$69.3M
LLYEli Lilly & Co	1.6%	1.4%	56,810	+0.2%	$68.1M
VVisa Inc	1.5%	1.4%	186,535	+1.0%	$64.0M
SPTLSpdr Series Trust	1.4%	1.5%	2,235,719	+0.9%	$58.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	114,698	+2.3%	$57.4M
MAMastercard Incorporated	1.3%	1.4%	108,654	+2.6%	$55.8M
ASMLAsml Hldg NV	1.2%	1.0%	26,682	-5.1%	$53.1M
CLColgate Palmolive Co	1.2%	1.2%	563,615	+1.8%	$51.7M
IUSBIshares Tr	1.2%	1.3%	1,069,818	+2.4%	$49.4M
ADIAnalog Devices Inc	1.1%	1.0%	114,360	-5.7%	$45.4M
TJXTjx Cos Inc New	0.9%	1.0%	247,270	-1.0%	$37.5M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.8%	621,076	-1.5%	$36.6M
AXPAmerican Express Co	0.8%	0.8%	105,616	+0.3%	$35.7M
QCOMQualcomm Inc	0.8%	—	192,953	—	$35.7M
MINTPimco Enhanced Short Maturity Active Exc	0.8%	0.9%	352,916	+6.1%	$35.6M
FLOTIshares Tr	0.8%	0.9%	681,091	+0.5%	$34.8M
SCHZSchwab Strategic Tr	0.8%	0.9%	1,497,382	-3.7%	$34.6M
VEUVanguard Intl Equity Index F	0.8%	0.8%	406,507	+3.8%	$34.0M
WMTWalmart Inc	0.8%	1.0%	293,363	-1.4%	$33.2M
HACKAmplify ETF Tr	0.8%	—	308,971	—	$32.4M
ISTBIshares Tr	0.7%	0.8%	644,170	+1.8%	$31.1M
WMWaste Mgmt Inc Del	0.7%	0.8%	137,479	+1.2%	$30.6M
SCHXSchwab Strategic Tr	0.7%	0.7%	975,922	-6.5%	$28.7M
ECLEcolab Inc	0.7%	0.7%	102,916	+0.9%	$28.7M
AFLAflac Inc	0.6%	—	236,154	—	$27.7M
DISDisney Walt Co	0.6%	0.7%	274,771	-1.5%	$26.4M
ABTAbbott Laboratories	0.6%	0.7%	279,515	+8.7%	$25.4M
GOOGAlphabet Inc	0.6%	—	70,407	—	$24.9M

What Destination Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+498.3% shares
IJH Ishares Tr+46.3% shares
PYLD Pimco ETF Tr+33.9% shares
IJR Ishares Tr+9.8% shares
ABT Abbott Laboratories+8.7% shares
MINT Pimco Enhanced Short Maturity Active Exc+6.1% shares
AGG Ishares Tr+5.4% shares

Reduced

Left the top 50

VZ Verizon Communications Incwas 0.7%
MCD Mcdonalds Corpwas 0.7%
PFE Pfizer Incwas 0.7%
ICE Intercontinental Exchange Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +22.3%
5 years: +5.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.3B	325
Q1 2026	$3.9B	303
Q4 2025	$3.8B	288
Q3 2025	$3.6B	264
Q2 2025	$3.4B	252
Q1 2025	$3.2B	236
Q4 2024	$3.2B	229
Q3 2024	$3.2B	220
Q2 2024	$3.0B	199
Q1 2024	$3.0B	205
Q4 2023	$2.9B	197
Q3 2023	$2.6B	191

Questions about Destination Wealth Management's portfolio

What stocks does Destination Wealth Management own?

Destination Wealth Management's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 325 positions worth $4.3B. The largest are Apple Inc (AAPL) at 5.7%, Ishares Tr (AGG) at 4.1%, Ishares Tr (IJR) at 3.2%, Ishares Tr (IJH) at 2.8% and Pimco ETF Tr (PYLD) at 2.6%.

What did Destination Wealth Management buy last quarter?

In Q2 2026, Destination Wealth Management added Vanguard Index Fds (VUG) (+498.3% shares), Ishares Tr (IJH) (+46.3% shares) and Pimco ETF Tr (PYLD) (+33.9% shares), compared with its Q1 2026 filing.

What did Destination Wealth Management sell last quarter?

In Q2 2026, Destination Wealth Management cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Intercontinental Exchange Inc (ICE), Schwab Strategic Tr (SCHX) (-6.5% shares), Analog Devices Inc (ADI) (-5.7% shares) and Asml Hldg NV (ASML) (-5.1% shares), compared with its Q1 2026 filing.

How has Destination Wealth Management's portfolio performed?

A portfolio copying Destination Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.3% against +11.7%. Over 5 years: +5.6% a year against +10.6%.

When is Destination Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Destination Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Destination Wealth Management manage?

Destination Wealth Management reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.3B.