Destination Wealth Management

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$4,282,808
Net value change ($000)
+432,061 (11.2%)
New positions
31
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJH 47,928 67.1%
IJR 32,346 31.0%
PYLD 29,705 35.5%
BAI 28,510 58.5%
AAPL 27,221 12.5%
IGM 25,094 34.1%
GOOGL 16,548 19.0%
LLY 16,002 30.7%
ASML 15,935 42.9%
IEMG 14,679 14.9%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -10,353 -87.3%
ICE -5,367 -20.3%
SMH -4,848 -92.3%
VOO -4,323 -48.7%
COST -3,995 -5.4%
VZ -3,954 -14.3%
WMT -3,748 -10.1%
PLTR -3,638 -55.7%
PFE -2,981 -11.3%
MCD -2,635 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 647 (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