Destination Wealth Management's Q2 2026 13F: 31 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 325 reported positions · accession 0001278573-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IJH) | 1.9% | 2.8% | +0.9 pts | +490K sh | +46% |
| Increased | PIMCO ETF TR (PYLD) | 2.2% | 2.6% | +0.5 pts | +1.08M sh | +34% |
| Increased | ISHARES TR (IJR) | 2.7% | 3.2% | +0.5 pts | +82,478 sh | +10% |
| Increased | ISHARES TR (AGG) | 4.3% | 4.1% | −0.2 pts | +90,616 sh | +5% |
| New | SEAGATE TECHNOLOGY HLDNGS PL (STX) | — | 0.2% | +0.2 pts | +8,930 sh | new |
| Reduced | VANECK ETF TRUST (SMH) | 0.1% | 0.0% | −0.1 pts | −13,082 sh | −96% |
| Reduced | ZOETIS INC (ZTS) | 0.3% | 0.0% | −0.3 pts | −79,371 sh | −79% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.2% | 0.1% | −0.1 pts | −8,223 sh | −55% |
| Reduced | ALPHABET INC (GOOGL) | 2.3% | 2.4% | +0.2 pts | −12,776 sh | −4% |
| Reduced | ISHARES INC (IEMG) | 2.6% | 2.6% | +0.1 pts | −45,548 sh | −3% |
| Increased | ISHARES U S ETF TR (LQDH) | 2.2% | 2.1% | −0.1 pts | +38,286 sh | +4% |
| Reduced | APPLE INC (AAPL) | 5.7% | 5.7% | +0.1 pts | −11,335 sh | −1% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.4% | 0.4% | 0.0 pts | −4,231 sh | −16% |
| Reduced | ISHARES TR (IGM) | 1.9% | 2.3% | +0.4 pts | −17,598 sh | −3% |
| Reduced | ASML HLDG NV (ASML) | 1.0% | 1.2% | +0.3 pts | −1,442 sh | −5% |
| Increased | ISHARES TR (TLH) | 2.3% | 2.1% | −0.2 pts | +28,305 sh | +3% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.0% | 1.1% | +0.1 pts | −6,867 sh | −6% |
| Increased | ISHARES TR (IGSB) | 2.1% | 2.0% | −0.2 pts | +45,671 sh | +3% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.2% | 0.1% | −0.1 pts | −19,857 sh | −44% |
| Increased | MICROSOFT CORP (MSFT) | 1.9% | 1.8% | −0.1 pts | +6,195 sh | +3% |
| Increased | ISHARES TR (STIP) | 2.2% | 2.0% | −0.2 pts | +20,812 sh | +3% |
| New | WESTAMERICA BANCORPORATION (WABC) | — | 0.0% | 0.0 pts | +36,168 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.3% | +0.1 pts | +5,538 sh | +16% |
| Increased | PIMCO ETF TR (MINT) | 0.9% | 0.8% | 0.0 pts | +20,240 sh | +6% |
| Increased | ABBOTT LABORATORIES (ABT) | 0.7% | 0.6% | −0.1 pts | +22,421 sh | +9% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.7% | 0.7% | 0.0 pts | −67,996 sh | −7% |
| New | SANDISK CORP (SNDK) | — | 0.0% | 0.0 pts | +860 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.8% | 1.9% | +0.1 pts | +8,153 sh | +2% |
| Increased | APPLIED MATLS INC (AMAT) | 0.1% | 0.2% | +0.1 pts | +2,576 sh | +36% |
| Increased | ROBLOX CORP (RBLX) | 0.0% | 0.0% | 0.0 pts | +30,820 sh | +477% |
| Increased | ISHARES TR (EFA) | 1.7% | 1.6% | 0.0 pts | +15,715 sh | +2% |
| Increased | ISHARES TR (IVV) | 1.8% | 1.9% | +0.1 pts | +2,125 sh | +2% |
| Reduced | INTEL CORP (INTC) | 0.0% | 0.1% | 0.0 pts | −10,596 sh | −35% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.4% | 1.3% | −0.1 pts | +2,783 sh | +3% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | 0.0% | 0.0 pts | −6,674 sh | −47% |
| Reduced | SCHWAB STRATEGIC TR (SCHZ) | 0.9% | 0.8% | −0.1 pts | −58,070 sh | −4% |
| Increased | ABBVIE INC (ABBV) | 0.0% | 0.1% | 0.0 pts | +5,221 sh | +95% |
| Increased | ISHARES TR (EAGG) | 0.6% | 0.5% | 0.0 pts | +27,705 sh | +6% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.4% | 1.3% | −0.1 pts | +2,586 sh | +2% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.8% | 0.8% | 0.0 pts | +14,900 sh | +4% |
| Increased | ISHARES TR (IUSB) | 1.3% | 1.2% | −0.1 pts | +25,134 sh | +2% |
| New | COMMUNITY WEST BANCSHARES NE (CWBC) | — | 0.0% | 0.0 pts | +42,723 sh | new |
| Exited | UNITED SEC BANCSHARES CALIF (UBFO) | 0.0% | — | 0.0 pts | −94,506 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.6% | 0.0 pts | −5,497 sh | −4% |
| Reduced | ISHARES TR (CMF) | 0.1% | 0.0% | 0.0 pts | −18,262 sh | −40% |
| Increased | BLACKSTONE INC (BX) | 0.6% | 0.6% | 0.0 pts | +8,602 sh | +4% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.2% | 1.2% | 0.0 pts | +10,209 sh | +2% |
| New | WESTERN DIGITAL CORP (WDC) | — | 0.0% | 0.0 pts | +1,437 sh | new |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.5% | 0.4% | −0.1 pts | +2,282 sh | +5% |
| Reduced | DANAHER CORP DEL (DHR) | 0.1% | 0.0% | 0.0 pts | −4,703 sh | −32% |
The 50 largest of 299 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 — 30.2% of the equity book
Changes in the top 10 this quarter: IJH entered · IGM entered · TLH left · STIP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.7% | 5.7% | |
| 2 | ISHARES TR (AGG) | 4.3% | 4.1% | |
| 3 | ISHARES TR (IJR) | 2.7% | 3.2% | |
| 4 | ISHARES TR (IJH) | 1.9% | 2.8% | Entered the top 10 |
| 5 | PIMCO ETF TR (PYLD) | 2.2% | 2.6% | |
| 6 | ISHARES INC (IEMG) | 2.6% | 2.6% | |
| 7 | ALPHABET INC (GOOGL) | 2.3% | 2.4% | |
| 8 | ISHARES TR (IGM) | 1.9% | 2.3% | Entered the top 10 |
| 9 | SPDR SERIES TRUST (SDY) | 2.4% | 2.3% | |
| 10 | ISHARES U S ETF TR (LQDH) | 2.2% | 2.1% | |
| — | ISHARES TR (TLH) | 2.3% | 2.1% | Left the top 10 |
| — | ISHARES TR (STIP) | 2.2% | 2.0% | 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 | META PLATFORMS INC (META) | Call | 100 | 0 | $0 |
| Reduced | CINTAS CORP (CTAS) | Put | 3,000 | 2,500 | $13.7K |
| Exited | MICROSOFT CORP (MSFT) | Put | 800 | 0 | $0 |
| Exited | ALPHABET INC (GOOGL) | Put | 1,000 | 0 | $0 |
| Reduced | ANALOG DEVICES INC (ADI) | Put | 1,000 | 500 | $177 |
| Exited | ALPHABET INC (GOOG) | Put | 500 | 0 | $0 |
| Exited | APPLE INC (AAPL) | Put | 2,500 | 0 | $0 |