Destination Wealth Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$3.85B
Q ending 2026-03-31
Prior quarter
$3.82B
Q ending 2025-12-31
Change
+0.7% QoQ · +21.3% YoY
Positions
327
reported holdings

Largest positions

Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$217.6M857K
Ishares TrAGGShares$167.3M1.7M
Ishares TrIJRShares$104.2M838K
Ishares IncIEMGShares$98.3M1.4M
Spdr Series TrustSDYShares$91.9M629K
Alphabet IncGOOGLShares$87.0M302K
Ishares TrTLHShares$86.9M863K
Ishares U S Etf TrLQDHShares$85.8M930K
Ishares TrSTIPShares$85.4M826K
Pimco Etf TrPYLDShares$83.6M3.2M
Ishares TrIGSBShares$81.4M1.5M
Costco Wholesale CorporationCOSTShares$74.5M75K
Ishares TrIGMShares$73.6M621K
Microsoft CorpMSFTShares$73.2M198K
Ishares TrIJHShares$71.5M1.1M
Ishares TrIDUShares$70.4M606K
Ishares TrIVVShares$69.5M106K
Johnson & JohnsonJNJShares$69.1M283K
Amazon Com IncAMZNShares$68.2M327K
Ishares TrEFAShares$63.9M658K
Jpmorgan Chase & CoJPMShares$63.5M216K
Vanguard Index FdsVUGShares$59.8M137K
Spdr Series TrustSPTLShares$58.3M2.2M
Visa IncVShares$55.8M185K
Berkshire Hathaway Inc DelBRK/BShares$53.7M112K
Mastercard IncorporatedMAShares$52.9M106K
Eli Lilly & CoLLYShares$52.1M57K
Blackrock Etf TrustBAIShares$48.7M1.5M
Ishares TrIUSBShares$48.3M1.0M
Colgate Palmolive CoCLShares$47.2M553K
Tjx Cos Inc NewTJXShares$39.9M250K
Analog Devices IncADIShares$38.6M121K
Asml Hldg NvShares$37.1M28K
Walmart IncWMTShares$37.0M298K
Schwab Strategic TrSCHZShares$36.1M1.6M
Ishares TrFLOTShares$34.5M678K
Pimco Etf TrMINTShares$33.5M333K
Global X FdsPAVEShares$32.0M631K
American Express CoAXPShares$31.9M105K
Waste Mgmt Inc DelWMShares$31.2M136K
Ishares TrISTBShares$30.7M633K
Vanguard Intl Equity Index FVEUShares$29.4M392K
Verizon Communications IncVZShares$27.7M552K
Ecolab IncECLShares$27.1M102K
Disney Walt CoDISShares$26.9M279K
Schwab Strategic TrSCHXShares$26.8M1.0M
Mcdonalds CorpMCDShares$26.7M86K
Pfizer IncPFEShares$26.5M943K
Intercontinental Exchange InICEShares$26.4M168K
Abbott LaboratoriesABTShares$26.4M257K
Aflac IncAFLShares$26.0M237K
Ross Stores IncROSTShares$25.1M116K
Qualcomm IncQCOMShares$24.5M190K
Stryker CorporationSYKShares$23.3M71K
Amplify Etf TrHACKShares$23.3M310K
Blackstone IncBXShares$23.0M200K
Ishares TrIMTBShares$22.6M516K
Nvidia CorporationNVDAShares$22.2M127K
Ishares TrGBFShares$21.8M210K
Capital One Finl CorpCOFShares$21.7M119K
Ishares TrEAGGShares$21.6M455K
Oreilly Automotive IncORLYShares$21.3M230K
Thermo Fisher Scientific IncTMOShares$20.8M42K
Intuitive Surgical IncISRGShares$20.6M45K
Alphabet IncGOOGShares$20.1M70K
American Tower CorpAMTShares$19.5M113K
Ishares TrIDVShares$15.9M374K
State Str Spdr S&P 500 Etf TSPYShares$15.5M24K
Invesco Qqq TrQQQShares$15.3M27K
Ishares TrUSIGShares$14.2M277K
Vanguard Index FdsVVShares$13.2M44K
Wisdomtree TrDONShares$12.4M236K
Zoetis IncZTSShares$11.9M100K
Wisdomtree TrDESShares$11.8M329K
Lockheed Martin CorpLMTShares$10.4M17K
Broadcom IncAVGOShares$10.4M34K
Tesla IncTSLAShares$9.1M25K
Vanguard World FdMGCShares$9.1M39K
Pimco Etf TrBONDShares$9.1M98K
Ishares TrSUSBShares$9.0M361K
Vanguard Index FdsVOOShares$8.9M15K
Procter & Gamble CoPGShares$8.4M58K
Ishares TrIXPShares$8.4M73K
Meta Platforms IncMETAShares$8.3M15K
Schwab Strategic TrSCHBShares$8.2M327K
Coca Cola CoKOShares$7.8M102K
Ishares TrIGIBShares$7.6M143K
Chevron CorporationCVXShares$7.4M36K
Synopsys IncSNPSShares$7.2M18K
Unilever PlcULShares$7.1M125K
Palantir Technologies IncPLTRShares$6.5M45K
Pepsico IncPEPShares$6.2M40K
Exxon Mobil CorpXOMShares$6.1M36K
Ishares TrSUSAShares$5.9M45K
Schwab Strategic TrSCHFShares$5.9M239K
Invesco Exchange Traded Fd TRSPTShares$5.9M130K
Ishares TrIWBShares$5.7M16K
Vanguard Index FdsVTVShares$5.6M29K
Schwab Strategic TrSCHMShares$5.6M181K
Kimberly-Clark CorpKMBShares$5.5M57K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.