Destination Wealth Management

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$3,850,747
Net value change ($000)
+28,154 (0.7%)
New positions
27
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 29,410 NEW
EFA 23,754 59.2%
IEMG 11,846 13.7%
COST 10,746 16.9%
JNJ 9,261 15.5%
AGG 8,164 5.1%
TLH 6,205 7.7%
PFE 6,120 30.1%
VZ 5,807 26.5%
ASML 5,557 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,533 -19.3%
AAPL -16,946 -7.2%
SCHX -11,356 -29.8%
GOOGL -10,380 -10.7%
SCHZ -9,355 -20.6%
VUG -9,036 -13.1%
LLY -8,671 -14.3%
IVV -8,021 -10.3%
COF -7,759 -26.4%
IGM -7,199 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 514 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type