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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) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 691 shares | $235,935 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 2,756 shares | $234,894 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,494 shares | $233,149 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,360 shares | $232,177 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,146 shares | $230,948 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 596 shares | $230,519 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,847 shares | $229,804 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,330 shares | $228,841 |
| T-MOBILE US INC | COM | 872590104 | — | 1,349 shares | $226,268 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,008 shares | $225,583 |
| NETAPP INC | COM | 64110D104 | — | 1,452 shares | $224,712 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,995 shares | $224,447 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 3,848 shares | $218,537 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,030 shares | $217,984 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,234 shares | $215,382 |
| STATE STR CORP | COM | 857477103 | — | 1,261 shares | $213,866 |
| MCKESSON CORP | COM | 58155Q103 | — | 282 shares | $213,309 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,192 shares | $210,695 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 854 shares | $210,346 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,918 shares | $205,226 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,600 shares | $205,200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | — | 2,016 shares | $200,350 |
| FORD MTR CO | COM | 345370860 | — | 12,911 shares | $179,468 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 400 shares | $152,400 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 21,210 shares | $127,048 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 20,060 shares | $83,450 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 400 shares | $72,100 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 500 shares | $63,338 |
| TESLA INC | COM | 88160R101 | PUT | 4,100 shares | $55,555 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 100 shares | $53,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 200 shares | $45,100 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $33,390 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 600 shares | $33,360 |
| AMAZON COM INC | COM | 023135106 | CALL | 400 shares | $22,280 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 200 shares | $21,875 |
| APPLE INC | COM | 037833100 | CALL | 300 shares | $21,735 |
| APPLE INC | COM | 037833100 | CALL | 200 shares | $21,595 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 200 shares | $9,075 |
| CINTAS CORP | COM | 172908105 | PUT | 1,000 shares | $8,750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $7,115 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 shares | $5,675 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 200 shares | $4,600 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 100 shares | $2,910 |
| CINTAS CORP | COM | 172908105 | PUT | 500 shares | $2,475 |
| CINTAS CORP | COM | 172908105 | PUT | 500 shares | $1,950 |
| BROADCOM INC | COM | 11135F101 | PUT | 500 shares | $1,850 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 100 shares | $1,633 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $1,610 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,000 shares | $1,605 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $810 |
| CINTAS CORP | COM | 172908105 | PUT | 500 shares | $513 |
| TESLA INC | COM | 88160R101 | PUT | 500 shares | $368 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 500 shares | $177 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $120 |