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Destination Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,282,808,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $244,840,584
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $175,807,561
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $136,521,752
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $119,385,367
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $113,278,033
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $112,996,770
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $103,515,664
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $98,647,894
- SPDR SERIES TRUST · STATE STREET SPD · 78464A763 · shares: $96,646,636
- ISHARES U S ETF TR · INT RT HDG C B · 46431W705 · shares: $90,145,750
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,692 shares | $5,932,950 |
| PEPSICO INC | COM | 713448108 | — | 41,294 shares | $5,591,268 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 66,755 shares | $5,545,312 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 140,723 shares | $5,084,305 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 50,500 shares | $4,996,404 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,625 shares | $4,549,958 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,704 shares | $4,197,795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 137,563 shares | $4,128,278 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 41,976 shares | $3,873,117 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 104,050 shares | $3,772,840 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 33,906 shares | $3,269,599 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,673 shares | $3,172,169 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,216 shares | $3,040,072 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 69,731 shares | $2,950,298 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 26,339 shares | $2,906,561 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,785 shares | $2,891,666 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,651 shares | $2,757,515 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,860 shares | $2,720,733 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 133,546 shares | $2,720,332 |
| INTEL CORP | COM | 458140100 | — | 19,421 shares | $2,711,734 |
| ABBVIE INC | COM | 00287Y109 | — | 10,699 shares | $2,692,256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 105,043 shares | $2,680,708 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 86,225 shares | $2,628,992 |
| CISCO SYS INC | COM | 17275R102 | — | 22,344 shares | $2,624,543 |
| CINTAS CORP | COM | 172908105 | — | 14,174 shares | $2,410,659 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 22,628 shares | $2,409,203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 26,460 shares | $2,402,303 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 24,400 shares | $2,376,316 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 67,935 shares | $2,298,913 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,563 shares | $2,262,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,869 shares | $2,212,931 |
| CORNING INC | COM | 219350105 | — | 8,522 shares | $2,176,896 |
| NETFLIX INC. | COM | 64110L106 | — | 30,289 shares | $2,162,627 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 36,168 shares | $2,121,977 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 30,083 shares | $2,089,565 |
| ROBLOX CORP | CL A | 771049103 | — | 37,283 shares | $2,027,450 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 40,948 shares | $2,023,248 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 37,575 shares | $2,004,270 |
| ORACLE CORP | COM | 68389X105 | — | 13,507 shares | $1,979,413 |
| SANDISK CORP | COM | 80004C200 | — | 860 shares | $1,955,408 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 39,942 shares | $1,914,839 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,982 shares | $1,901,339 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 36,401 shares | $1,842,983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,554 shares | $1,820,744 |
| HOME DEPOT INC | COM | 437076102 | — | 4,907 shares | $1,730,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,637 shares | $1,655,138 |
| CATERPILLAR INC | COM | 149123101 | — | 1,529 shares | $1,628,643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,582 shares | $1,613,222 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 27,221 shares | $1,569,018 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,291 shares | $1,524,013 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 896 shares | $1,520,861 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,128 shares | $1,505,934 |
| ZOETIS INC | CL A | 98978V103 | — | 20,922 shares | $1,503,440 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| BLACKROCK INC | COM | 09290D101 | — | 1,353 shares | $1,300,991 |
| RTX CORPORATION | COM | 75513E101 | — | 6,185 shares | $1,173,459 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,156 shares | $1,154,662 |
| BANK AMERICA CORP | COM | 060505104 | — | 20,255 shares | $1,154,131 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 42,723 shares | $1,147,540 |
| STARBUCKS CORP | COM | 855244109 | — | 9,996 shares | $1,021,460 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 5,265 shares | $1,003,132 |
| KLA CORP | COM NEW | 482480100 | — | 3,270 shares | $986,592 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,509 shares | $937,629 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 6,489 shares | $923,969 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,437 shares | $917,841 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,103 shares | $917,563 |
| CUMMINS INC | COM | 231021106 | — | 1,280 shares | $912,981 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,897 shares | $905,892 |
| BOEING CO | COM | 097023105 | — | 4,087 shares | $884,657 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 10,448 shares | $860,288 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 34,942 shares | $856,428 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 21,899 shares | $844,660 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,290 shares | $841,154 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,095 shares | $837,044 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 2,447 shares | $833,791 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,542 shares | $815,746 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,447 shares | $812,268 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,780 shares | $802,044 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 108,000 shares | $801,360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,590 shares | $789,801 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,119 shares | $786,244 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 31,185 shares | $766,527 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,798 shares | $758,180 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,408 shares | $753,064 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,503 shares | $727,717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 7,914 shares | $725,239 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,346 shares | $724,586 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 16,194 shares | $718,366 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 13,414 shares | $699,138 |
| GE VERNOVA INC | COM | 36828A101 | — | 591 shares | $693,875 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,473 shares | $691,295 |
| SOUTHERN CO | COM | 842587107 | — | 7,101 shares | $679,637 |
| COPART INC | COM | 217204106 | — | 23,476 shares | $661,788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,815 shares | $658,183 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,955 shares | $656,616 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,169 shares | $654,324 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,963 shares | $648,026 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,624 shares | $639,970 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,881 shares | $622,437 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,184 shares | $619,592 |