EdgeMarket › What Destination Wealth Management reported owning
What Destination Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.9BPositions
327Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 217.6M | 5.7% | 857.5K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 167.3M | 4.3% | 1.7M | 97.35 | -1.7% |
| IJR iShares Core S&P Small-Cap ETF | 104.2M | 2.7% | 838.0K | 147.31 | +29.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 98.3M | 2.6% | 1.4M | 81.57 | +31.9% |
| SDY State Street SPDR S&P Dividend ETF | 91.9M | 2.4% | 629.4K | 158.44 | +12.0% |
| GOOGL Alphabet Inc. | 87.0M | 2.3% | 302.4K | 344.82 | +73.0% |
| TLH iShares 10-20 Year Treasury Bond ETF | 86.9M | 2.3% | 862.8K | 96.69 | -4.0% |
| LQDH iShares Interest Rate Hedged Corporate Bond ET | 85.8M | 2.2% | 929.6K | 92.56 | -0.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 85.4M | 2.2% | 825.7K | 100.92 | -2.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 83.6M | 2.2% | 3.2M | 26.16 | -1.4% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 81.4M | 2.1% | 1.5M | 52.11 | -1.4% |
| COST COSTCO WHOLESALE CORP /NEW | 74.5M | 1.9% | 74.8K | 947.74 | -4.7% |
| IGM iShares Expanded Tech Sector ETF | 73.6M | 1.9% | 620.7K | 158.89 | +38.1% |
| MSFT MICROSOFT CORP | 73.2M | 1.9% | 197.8K | 483.24 | -4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 71.5M | 1.9% | 1.1M | 76.77 | +20.8% |
| IDU iShares U.S. Utilities ETF | 70.4M | 1.8% | 606.2K | 108.97 | -0.7% |
| IVV iShares Core S&P 500 ETF | 69.5M | 1.8% | 106.5K | 769.31 | +20.0% |
| JNJ JOHNSON & JOHNSON | 69.1M | 1.8% | 282.6K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 68.2M | 1.8% | 327.4K | 258.63 | +15.6% |
| EFA iShares MSCI EAFE ETF | 63.9M | 1.7% | 657.6K | 108.24 | +17.1% |
| JPM JPMORGAN CHASE & CO | 63.5M | 1.6% | 215.8K | 351.58 | +20.3% |
| VUG Vanguard Morningstar Growth ETF | 59.8M | 1.6% | 136.9K | 87.50 | +15.9% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 58.3M | 1.5% | 2.2M | 25.09 | -4.4% |
| V VISA INC. | 55.8M | 1.5% | 184.7K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 53.7M | 1.4% | 112.1K | — | — |
| MA Mastercard Inc | 52.9M | 1.4% | 105.9K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 52.1M | 1.4% | 56.7K | 1,255.40 | +78.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 48.7M | 1.3% | 1.5M | 44.30 | +46.6% |
| IUSB iShares Core Universal USD Bond ETF | 48.3M | 1.3% | 1.0M | 45.43 | -1.7% |
| CL COLGATE PALMOLIVE CO | 47.2M | 1.2% | 553.4K | 91.08 | +5.8% |
| TJX TJX COMPANIES INC /DE/ | 39.9M | 1.0% | 249.8K | 140.53 | +1.6% |
| ADI ANALOG DEVICES INC | 38.6M | 1.0% | 121.2K | 373.09 | +52.4% |
| ASML ASML HOLDING NV | 37.1M | 1.0% | 28.1K | 1,763.76 | +135.3% |
| WMT Walmart Inc. | 37.0M | 1.0% | 297.5K | 103.70 | +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 36.1M | 0.9% | 1.6M | 22.77 | -1.8% |
| FLOT iShares Floating Rate Bond ETF | 34.5M | 0.9% | 678.0K | 51.01 | -0.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 33.5M | 0.9% | 332.7K | 100.73 | +0.2% |
| PAVE Global X U.S. Infrastructure Development ETF | 32.0M | 0.8% | 630.7K | 56.39 | +22.9% |
| AXP AMERICAN EXPRESS CO | 31.9M | 0.8% | 105.3K | 336.00 | +8.9% |
| WM WASTE MANAGEMENT INC | 31.2M | 0.8% | 135.9K | 224.06 | -2.6% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 30.7M | 0.8% | 632.7K | 48.02 | -1.3% |
| VEU Vanguard FTSE All World Ex US ETF | 29.4M | 0.8% | 391.6K | 85.69 | +23.3% |
| VZ VERIZON COMMUNICATIONS INC | 27.7M | 0.7% | 552.4K | 49.45 | +9.7% |
| ECL ECOLAB INC. | 27.1M | 0.7% | 102.0K | 281.63 | -1.3% |
| DIS Walt Disney Co | 26.9M | 0.7% | 279.1K | 107.78 | -7.9% |
| SCHX Schwab U.S. Large-Cap ETF | 26.8M | 0.7% | 1.0M | 30.21 | +19.6% |
| MCD MCDONALDS CORP | 26.7M | 0.7% | 85.8K | 270.95 | -13.5% |
| PFE PFIZER INC | 26.5M | 0.7% | 943.2K | 28.07 | +10.6% |
| ICE Intercontinental Exchange, Inc. | 26.4M | 0.7% | 167.9K | 161.25 | -11.1% |
| ABT ABBOTT LABORATORIES | 26.4M | 0.7% | 257.1K | 116.64 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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