DESTINATION WEALTH MANAGEMENT
Q1 2026 Form 13-F
WALNUT CREEK, CALIFORNIA
CIK 0001278573
· CRD 110365
· SEC-registered investment adviser
$3.9B Reported Value Total
DESTINATION WEALTH MANAGEMENT reports 6,129 total accounts under management (AUM). There are 6,129 discretionary accounts valued at $4,948,271,866, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$3.9B
Quarter over quarter
-2.5%
Holdings
303
Top-10 concentration
28.8%
Key People
Form ADV owners & control persons
Michael Allen Yoshikami
CEO, FOUNDER AND CHAIRMAN, PORTFOLIO STRATEGY COMMITTEE
Craig Dwayne Gentry
PRESIDENT, CHIEF INVESTMENT STRATEGIST & EXECUTIVE PARTNER
David Francis Wilkinson
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $3.9B |
| Positions | 303 |
| Change in reported value | +0.7% |
| New positions | 27 |
| Exited positions | 12 |
| Position turnover | 12.4% |
| Top-10 concentration | 28.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
325 | $4.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
303 | $3.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
288 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
264 | $3.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
252 | $3.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
236 | $3.2B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
229 | $3.2B |
|
Q3 2024 13F
Filed Nov 25, 2024
|
220 | $3.2B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
199 | $3.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
205 | $3.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
197 | $2.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
191 | $2.6B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
195 | $2.7B |
|
Q1 2023 13F
Filed May 5, 2023
|
204 | $2.6B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
198 | $2.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
186 | $2.4B |
|
Q2 2022 13F
Filed Jul 29, 2022
|
192 | $2.5B |
|
Q1 2022 13F
Filed May 12, 2022
|
192 | $2.7B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
198 | $2.8B |
|
Q3 2021 13F
Filed Oct 25, 2021
|
172 | $2.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $217.6M | 5.65% |
| 2 | AGG ISHARES TR | $167.3M | 4.35% |
| 3 | IJR ISHARES TR | $104.2M | 2.71% |
| 4 | IEMG ISHARES INC | $98.3M | 2.55% |
| 5 | SDY SPDR SERIES TRUST | $91.9M | 2.39% |
| 6 | GOOGL ALPHABET INC | $87.0M | 2.26% |
| 7 | TLH ISHARES TR | $86.9M | 2.26% |
| 8 | LQDH ISHARES U S ETF TR | $85.8M | 2.23% |
| 9 | STIP ISHARES TR | $85.4M | 2.22% |
| 10 | PYLD PIMCO ETF TR | $83.6M | 2.17% |
| 11 | IGSB ISHARES TR | $81.4M | 2.11% |
| 12 | COST COSTCO WHOLESALE CORPORATION | $74.5M | 1.93% |
| 13 | IGM ISHARES TR | $73.6M | 1.91% |
| 14 | MSFT MICROSOFT CORP | $73.2M | 1.9% |
| 15 | IJH ISHARES TR | $71.5M | 1.86% |
| 16 | IDU ISHARES TR | $70.4M | 1.83% |
| 17 | IVV ISHARES TR | $69.5M | 1.81% |
| 18 | JNJ JOHNSON & JOHNSON | $69.1M | 1.79% |
| 19 | AMZN AMAZON COM INC | $68.2M | 1.77% |
| 20 | EFA ISHARES TR | $63.9M | 1.66% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.