Destination Wealth Management's Q1 2026 13F: 26 new positions, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 303 reported positions · accession 0001278573-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD INTL EQUITY INDEX F (VEU) | — | 0.8% | +0.8 pts | +392K sh | new |
| Increased | ISHARES TR (EFA) | 1.0% | 1.7% | +0.6 pts | +240K sh | +57% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.0% | 0.7% | −0.3 pts | −373K sh | −26% |
| Increased | ISHARES TR (AGG) | 4.2% | 4.3% | +0.2 pts | +92,031 sh | +6% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 1.2% | 0.9% | −0.3 pts | −390K sh | −20% |
| Increased | ISHARES INC (IEMG) | 2.3% | 2.6% | +0.3 pts | +123K sh | +10% |
| Increased | ISHARES TR (TLH) | 2.1% | 2.3% | +0.1 pts | +69,095 sh | +9% |
| Reduced | ISHARES TR (IVV) | 2.0% | 1.8% | −0.2 pts | −6,779 sh | −6% |
| Increased | PIMCO ETF TR (PYLD) | 2.1% | 2.2% | +0.1 pts | +164K sh | +5% |
| Increased | ALPHABET INC (GOOG) | 0.5% | 0.5% | +0.1 pts | +13,863 sh | +25% |
| Increased | MICROSOFT CORP (MSFT) | 2.4% | 1.9% | −0.5 pts | +10,146 sh | +5% |
| Reduced | SPDR SERIES TRUST (SDY) | 2.4% | 2.4% | 0.0 pts | −24,323 sh | −4% |
| Increased | PFIZER INC (PFE) | 0.5% | 0.7% | +0.2 pts | +125K sh | +15% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.2% | 2.2% | 0.0 pts | +37,231 sh | +4% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.4% | +0.1 pts | +5,539 sh | +26% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 0.6% | 0.0 pts | +17,640 sh | +16% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.0% | 0.1% | +0.1 pts | +31,263 sh | +231% |
| Increased | ISHARES TR (STIP) | 2.1% | 2.2% | +0.1 pts | +27,641 sh | +3% |
| Increased | AMERICAN TOWER CORP (AMT) | 0.5% | 0.5% | +0.1 pts | +15,199 sh | +15% |
| Increased | BLACKROCK ETF TRUST (BAI) | 1.2% | 1.3% | 0.0 pts | +77,547 sh | +6% |
| Increased | ISHARES TR (IGSB) | 2.1% | 2.1% | 0.0 pts | +47,815 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 2.3% | −0.3 pts | −8,578 sh | −3% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | 0.2% | 0.0 pts | +15,203 sh | +52% |
| Increased | SPDR SERIES TRUST (SPTL) | 1.5% | 1.5% | 0.0 pts | +81,924 sh | +4% |
| Increased | LAM RESEARCH CORP (LRCX) | 0.0% | 0.1% | +0.1 pts | +9,936 sh | +278% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.0% | 0.1% | +0.1 pts | +10,772 sh | +309% |
| Increased | VISA INC (V) | 1.6% | 1.5% | −0.2 pts | +6,388 sh | +4% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.3% | 0.2% | −0.1 pts | −75,288 sh | −19% |
| Increased | ISHARES TR (IUSB) | 1.2% | 1.3% | 0.0 pts | +40,484 sh | +4% |
| Reduced | ASML HLDG NV (ASML) | 0.8% | 1.0% | +0.1 pts | −1,403 sh | −5% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 1.6% | −0.2 pts | −4,189 sh | −3% |
| Increased | ISHARES TR (FLOT) | 0.9% | 0.9% | 0.0 pts | +32,181 sh | +5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.8% | +0.2 pts | −6,452 sh | −2% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.1% | 1.2% | +0.1 pts | +18,124 sh | +3% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +2,582 sh | +21% |
| Increased | PIMCO ETF TR (MINT) | 0.8% | 0.9% | 0.0 pts | +15,071 sh | +5% |
| Increased | BLACKSTONE INC (BX) | 0.8% | 0.6% | −0.2 pts | +12,406 sh | +7% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.4% | 1.4% | 0.0 pts | +2,911 sh | +3% |
| Reduced | APPLE INC (AAPL) | 6.1% | 5.7% | −0.5 pts | −5,337 sh | −1% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.6% | 0.5% | −0.1 pts | +2,890 sh | +7% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.5% | 1.4% | −0.2 pts | +2,509 sh | +2% |
| Reduced | DANAHER CORP DEL (DHR) | 0.1% | 0.1% | −0.1 pts | −6,596 sh | −31% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.8% | 0.7% | −0.1 pts | +11,877 sh | +5% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.1% | 0.1% | 0.0 pts | +11,332 sh | +25% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.6% | 0.5% | −0.1 pts | +2,067 sh | +5% |
| Increased | ISHARES TR (IJH) | 1.8% | 1.9% | +0.1 pts | +14,804 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 1.8% | 1.6% | −0.1 pts | +3,397 sh | +2% |
| Increased | ISHARES TR (EAGG) | 0.5% | 0.6% | 0.0 pts | +20,339 sh | +5% |
| Increased | ISHARES TR (ISTB) | 0.8% | 0.8% | 0.0 pts | +19,892 sh | +3% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.2% | 0.0 pts | +1,635 sh | +13% |
The 50 largest of 298 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.8% of the equity book
Changes in the top 10 this quarter: TLH entered · PYLD entered · MSFT left · IGM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.1% | 5.7% | |
| 2 | ISHARES TR (AGG) | 4.2% | 4.3% | |
| 3 | ISHARES TR (IJR) | 2.6% | 2.7% | |
| 4 | ISHARES INC (IEMG) | 2.3% | 2.6% | |
| 5 | SPDR SERIES TRUST (SDY) | 2.4% | 2.4% | |
| 6 | ALPHABET INC (GOOGL) | 2.5% | 2.3% | |
| 7 | ISHARES TR (TLH) | 2.1% | 2.3% | Entered the top 10 |
| 8 | ISHARES U S ETF TR (LQDH) | 2.2% | 2.2% | |
| 9 | ISHARES TR (STIP) | 2.1% | 2.2% | |
| 10 | PIMCO ETF TR (PYLD) | 2.1% | 2.2% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.4% | 1.9% | Left the top 10 |
| — | ISHARES TR (IGM) | 2.1% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Call | 300 | 0 | $0 |
| Exited | ASML HOLDING N V (ASML) | Call | 100 | 0 | $0 |
| Exited | JPMORGAN CHASE & CO. (JPM) | Call | 500 | 0 | $0 |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | Call | 500 | 0 | $0 |
| Exited | AMERICAN EXPRESS CO (AXP) | Call | 400 | 0 | $0 |
| Exited | ELI LILLY & CO (LLY) | Call | 100 | 0 | $0 |
| Exited | INTUITIVE SURGICAL INC (ISRG) | Call | 200 | 0 | $0 |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | Call | 300 | 0 | $0 |
| Exited | CONSTELLATION ENERGY CORP (CEG) | Call | 200 | 0 | $0 |
| Exited | SELECT SECTOR SPDR TR (XLK) | Call | 600 | 0 | $0 |
| Exited | SELECT SECTOR SPDR TR (XLF) | Call | 2,500 | 0 | $0 |
| Exited | MASTERCARD INCORPORATED (MA) | Call | 300 | 0 | $0 |
| Exited | SCHWAB STRATEGIC TR (SCHD) | Call | 9,500 | 0 | $0 |
| Exited | VISA INC (V) | Call | 300 | 0 | $0 |
| Exited | WASTE MGMT INC DEL (WM) | Call | 1,000 | 0 | $0 |
| Exited | MCDONALDS CORP (MCD) | Call | 400 | 0 | $0 |
| Exited | INVESCO QQQ TR (QQQ) | Call | 100 | 0 | $0 |
| Exited | PEPSICO INC (PEP) | Call | 1,000 | 0 | $0 |
| Exited | COCA COLA CO (KO) | Call | 2,000 | 0 | $0 |
| Exited | ISHARES TR (EFA) | Call | 1,000 | 0 | $0 |
| New | MORGAN STANLEY (MS) | Call | 0 | 200 | $13.4K |
| Exited | SELECT SECTOR SPDR TR (XLP) | Call | 3,000 | 0 | $0 |
| Exited | CATERPILLAR INC (CAT) | Call | 100 | 0 | $0 |
| Exited | OREILLY AUTOMOTIVE INC (ORLY) | Call | 800 | 0 | $0 |
| Exited | ISHARES TR (IWM) | Call | 300 | 0 | $0 |