Destination Wealth Management
Destination Wealth Management reported 325 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.7%), AGG (4.1%) and IJR (3.2%). Compared with Q1 2026, the fund opened new positions in STX, added to AGG, IJR and IJH, trimmed AAPL, IEMG and GOOGL and sold out of UBFO, ADBE and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $245M | 5.7% | 846K | −11K (−1%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $176M | 4.1% | 1.8M | +91K (+5%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $137M | 3.2% | 921K | +82K (+10%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $119M | 2.8% | 1.5M | +490K (+46%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $113M | 2.6% | 4.3M | +1.1M (+34%) | 5 of 8 | |
| 6 |  IEMG Ishares Inc | $113M | 2.6% | 1.4M | −46K (−3%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $104M | 2.4% | 290K | −13K (−4%) | 8 of 8 | |
| 8 |  IGM Ishares TR | $98.6M | 2.3% | 603K | −18K (−3%) | 8 of 8 | |
| 9 |  SDY State Street Spdr S&P Div ETF | $96.6M | 2.3% | 635K | +5,656 (+1%) | 8 of 8 | |
| 10 |  LQDH Ishares U S ETF TR | $90.1M | 2.1% | 968K | +38K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UBFO United Sec Bancshares Calif | $993K | 95K |
 ADBE Adobe Inc | $346K | 1,423 |
HERITAGE COMM CORP | $308K | 25K |
 CRM Salesforce Inc | $279K | 1,493 |
 TIP Ishares Tips Bond ETF | $260K | 2,352 |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SOXX Ishares Semiconductor | Call | $152K | 400 | 0 |
 ADI Analog Devices Inc | Call | $72K | 400 | 0 |
GOOGL Alphabet Inc | Call | $63K | 500 | 0 |
 TSLA Tesla Inc | Put | $56K | 4,600 | 0 |
 GS Goldman Sachs Group Inc | Call | $54K | 100 | 0 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Destination Wealth Management 13F FAQ
What does Destination Wealth Management own?
Destination Wealth Management reported 325 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.7%), AGG (4.1%) and IJR (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Destination Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 154 added to, 101 trimmed and 9 sold out. New positions include STX. It sold all of UBFO, ADBE and CRM.
When will Destination Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Destination Wealth Management's portfolio worth?
The Q2 2026 filing reports $4.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.