Destination Wealth Management

$3.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1278573 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 342
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 39

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$16.9M	−5,337	$235M	$218M	862,817	857,480
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$8.2M	+92,031	$159M	$167M	1,593,546	1,685,577
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$3.2M	−2,356	$101M	$104M	840,394	838,038
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$11.8M	+123,179	$86.5M	$98.3M	1,286,405	1,409,584
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$883K	−24,323	$91.0M	$91.9M	653,748	629,425
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$10.4M	−8,578	$97.3M	$87.0M	311,014	302,436
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$6.2M	+69,095	$80.7M	$86.9M	793,726	862,821
position key `sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9` · issuer key `cusip6:46431W` INT RT HDG C B	ADD	+$2.5M	+37,231	$83.3M	$85.8M	892,414	929,645
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$3.7M	+27,641	$81.7M	$85.4M	798,027	825,668
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$2.8M	+163,688	$80.7M	$83.6M	3,026,139	3,189,827
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$2.0M	+47,815	$79.4M	$81.4M	1,500,714	1,548,529
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$10.7M	+834	$63.8M	$74.5M	73,939	74,773
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	TRIM	−$7.2M	−4,565	$80.8M	$73.6M	625,219	620,654
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$17.5M	+10,146	$90.8M	$73.2M	187,651	197,797
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$2.6M	+14,804	$68.9M	$71.5M	1,043,354	1,058,158
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	TRIM	+$4.5M	−2,289	$65.9M	$70.4M	608,539	606,250
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$8.0M	−6,779	$77.6M	$69.5M	113,236	106,457
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$9.3M	−6,452	$59.8M	$69.1M	289,102	282,650
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$6.4M	+4,043	$74.6M	$68.2M	323,356	327,399
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$23.8M	+239,831	$40.1M	$63.9M	417,785	657,616
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.0M	+3,397	$68.4M	$63.5M	212,415	215,812
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$9.0M	−4,189	$68.8M	$59.8M	141,104	136,915
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.8M	+81,924	$56.5M	$58.3M	2,133,147	2,215,071
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$6.7M	+6,388	$62.6M	$55.8M	178,356	184,744
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.2M	+2,911	$54.9M	$53.7M	109,201	112,112
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$6.1M	+2,509	$59.0M	$52.9M	103,362	105,871
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$8.7M	+102	$60.8M	$52.1M	56,582	56,684
position key `pos:17797` · issuer key `iss:286` ISHARES A I INNO	ADD	+$2.1M	+77,547	$46.7M	$48.7M	1,401,203	1,478,750
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$1.5M	+40,484	$46.7M	$48.3M	1,004,200	1,044,684
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$4.9M	+18,124	$42.3M	$47.2M	535,282	553,406
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.1M	−2,705	$38.8M	$39.9M	252,497	249,792
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$4.9M	−2,822	$33.6M	$38.6M	124,049	121,227
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$5.6M	−1,403	$31.6M	$37.1M	29,527	28,124
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.4M	−3,860	$33.6M	$37.0M	301,363	297,503
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$9.4M	−390,324	$45.5M	$36.1M	1,945,776	1,555,452
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	ADD	+$1.7M	+32,181	$32.8M	$34.5M	645,857	678,038
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	ADD	+$1.6M	+15,071	$31.9M	$33.5M	317,605	332,676
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$1.6M	−6,027	$30.4M	$32.0M	636,681	630,654
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$6.7M	+1,061	$38.6M	$31.9M	104,277	105,338
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.7M	+1,391	$29.5M	$31.2M	134,471	135,862
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	ADD	+$786K	+19,892	$29.9M	$30.7M	612,783	632,675
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NEW	+$29.4M	+391,607	$0	$29.4M	—	391,607
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$5.8M	+14,135	$21.9M	$27.7M	538,231	552,366
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$524K	+635	$26.6M	$27.1M	101,408	102,043
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$5.2M	−2,788	$32.1M	$26.9M	281,856	279,068
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$11.4M	−372,712	$38.1M	$26.8M	1,416,630	1,043,918
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.3M	+2,806	$25.4M	$26.7M	82,978	85,784
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$6.1M	+125,344	$20.4M	$26.5M	817,906	943,250
position key `pos:16825` · issuer key `iss:987` COM	ADD	−$403K	+2,360	$26.8M	$26.4M	165,493	167,853
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$4.3M	+11,877	$30.7M	$26.4M	245,217	257,094
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$86.2K	+1,983	$25.9M	$26.0M	234,701	236,684
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$3.9M	−1,640	$21.2M	$25.1M	117,491	115,851
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$6.8M	+7,191	$31.3M	$24.5M	183,258	190,449
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.1M	+1,387	$24.5M	$23.3M	69,589	70,976
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` AMPLIFY CYBERSEC	ADD	−$1.3M	+4,518	$24.5M	$23.3M	305,210	309,728
position key `pos:15622` · issuer key `iss:282` COM	ADD	−$5.9M	+12,406	$28.9M	$23.0M	187,251	199,657
position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G` CR 5 10 YR ETF	ADD	+$524K	+16,291	$22.1M	$22.6M	499,978	516,269
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.8M	+17,640	$20.4M	$22.2M	109,590	127,230
position key `pos:13092` · issuer key `iss:1013` GOV/CRED BD ETF	ADD	+$751K	+8,230	$21.1M	$21.8M	201,384	209,614
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$7.8M	−2,661	$29.4M	$21.7M	121,361	118,700
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$837K	+20,339	$20.8M	$21.6M	434,675	455,014
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$518K	+2,900	$20.7M	$21.3M	227,311	230,211
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$2.5M	+2,067	$23.4M	$20.8M	40,322	42,389
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$3.1M	+2,890	$23.7M	$20.6M	41,832	44,722
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$2.5M	+13,863	$17.6M	$20.1M	56,111	69,974
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$2.3M	+15,199	$17.2M	$19.5M	98,065	113,264
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	TRIM	+$661K	−12,741	$15.3M	$15.9M	386,790	374,049
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$723K	+41	$16.2M	$15.5M	23,748	23,789
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$2.4M	+5,539	$12.9M	$15.3M	21,024	26,563
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	ADD	+$420K	+11,004	$13.8M	$14.2M	265,622	276,626
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$820K	−368	$14.0M	$13.2M	44,546	44,178
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	TRIM	+$188K	−657	$12.2M	$12.4M	237,071	236,414
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$1.2M	−3,581	$13.1M	$11.9M	103,874	100,293
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	TRIM	+$734K	−2,566	$11.1M	$11.8M	331,812	329,246
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$2.1M	+23	$8.3M	$10.4M	17,210	17,233
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.7M	−1,397	$12.1M	$10.4M	35,026	33,629
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.3M	+1,409	$10.4M	$9.1M	23,192	24,601
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$608K	−144	$9.7M	$9.1M	38,708	38,564
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	TRIM	−$596K	−5,560	$9.7M	$9.1M	104,023	98,463
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	ADD	+$80.4K	+5,690	$9.0M	$9.0M	355,309	360,999
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.2M	+2,582	$7.7M	$8.9M	12,266	14,848
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$374K	+2,155	$8.0M	$8.4M	55,907	58,062
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	TRIM	−$477K	−111	$8.8M	$8.4M	72,958	72,847
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$203K	+1,635	$8.5M	$8.3M	12,946	14,581
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$2.3M	−75,288	$10.6M	$8.2M	402,252	326,964
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$744K	+1,665	$7.0M	$7.8M	100,627	102,292
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	ADD	+$313K	+7,557	$7.3M	$7.6M	135,886	143,443
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.1M	+1,015	$5.3M	$7.4M	34,761	35,776
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$1.6M	−511	$8.7M	$7.2M	18,551	18,040
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	−$856K	+3,090	$8.0M	$7.1M	122,372	125,462
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$1.3M	+15,203	$5.2M	$6.5M	29,439	44,642
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$608K	+947	$5.6M	$6.2M	39,200	40,147
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.0M	+2,151	$4.1M	$6.1M	33,708	35,859
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	ADD	−$235K	+656	$6.2M	$5.9M	44,350	45,006
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$55.5K	−9,380	$6.0M	$5.9M	248,765	239,385
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	TRIM	−$191K	−3,479	$6.1M	$5.9M	133,835	130,356
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$423K	−411	$6.1M	$5.7M	16,382	15,971
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$308K	+835	$5.3M	$5.6M	27,721	28,556
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$553K	−23,756	$6.2M	$5.6M	204,672	180,916
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$893K	+11,332	$4.6M	$5.5M	45,223	56,555

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$382K	$4.2M	$4.6M	13,899	13,899
position key `pos:10311` · issuer key `iss:211` COM	NO CHANGE	−$26.1K	$2.1M	$2.1M	24,400	24,400
position key `pos:10534` · issuer key `iss:1213` COM	NO CHANGE	−$256K	$1.8M	$1.5M	896	896
position key `sid:sec:prov:126d41e766510437275a90e410284461` · issuer key `cusip6:911460` COM	NO CHANGE	+$41.6K	$952K	$993K	94,506	94,506
position key `sid:sec:prov:26d86ea145d7c376d6641f1a79ffe7f5` · issuer key `cusip6:746729` FRANKLIN CALIF	NO CHANGE	−$4.3K	$791K	$786K	108,000	108,000
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$217K	$936K	$719K	5,400	5,400
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$11.8K	$641K	$629K	16,194	16,194
position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` NUVEEN ESG SMLCP	NO CHANGE	+$5.5K	$599K	$604K	13,414	13,414
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$19.3K	$542K	$522K	1,127	1,127
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$58.9K	$537K	$479K	250	250
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$40.5K	$360K	$320K	1,228	1,228
position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927` COM	NO CHANGE	+$11.6K	$297K	$308K	24,700	24,700
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$12.9K	$264K	$277K	4,428	4,428
position key `pos:14151` · issuer key `iss:1013` MORNINGSTAR VALU	NO CHANGE	−$3.2K	$246K	$243K	2,608	2,608
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$20.6K	$250K	$230K	2,407	2,407
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$10.2K	$229K	$219K	1,380	1,380
position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R` COM	NO CHANGE	−$63.0K	$161K	$98.0K	21,210	21,210
position key `pos:11938` · issuer key `iss:834` COM CALL	NO CHANGE	+$20.2K	$17.5K	$37.7K	100	100
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR CALL	NO CHANGE	+$8.8K	$27.5K	$36.3K	400	400
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	NO CHANGE	−$13.1K	$47.5K	$34.5K	500	500
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	NO CHANGE	+$10.6K	$23.2K	$33.8K	300	300
position key `pos:13215` · issuer key `iss:144` COM CALL	NO CHANGE	−$6.8K	$38.0K	$31.2K	500	500
position key `pos:15642` · issuer key `iss:1334` COM CALL	NO CHANGE	−$8.2K	$34.1K	$25.9K	600	600
position key `pos:12827` · issuer key `iss:323` COM CALL	NO CHANGE	−$7.3K	$29.5K	$22.3K	200	200
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	NO CHANGE	+$5.8K	$15.9K	$21.7K	200	200
position key `pos:14175` · issuer key `iss:95` COM CALL	NO CHANGE	−$6.2K	$21.6K	$15.4K	400	400
position key `pos:15433` · issuer key `iss:1290` COM CALL	NO CHANGE	−$1.2K	$11.3K	$10.1K	1,000	1,000
position key `pos:11390` · issuer key `iss:720` CL A CALL	NO CHANGE	−$8.6K	$17.9K	$9.2K	100	100
position key `pos:11825` · issuer key `iss:1225` COM CALL	NO CHANGE	−$8.9K	$13.3K	$4.5K	200	200
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	NO CHANGE	−$70	$1.7K	$1.7K	1,000	1,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 208 issuers · $3.9B disclosed value over 342 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

24 positions · 24 reported rows

Rows Destination Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$167M	1,685,577
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$104M	838,038
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$73.6M	620,654
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$71.5M	1,058,158
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$70.4M	606,250
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$69.5M	106,457
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$63.9M	657,616
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$8.4M	72,847
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.7M	15,971
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.6M	13,899
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$2.7M	69,088
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.2M	2,895
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$581K	1,851
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$485K	4,819
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$309K	1,628
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$269K	2,764
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$260K	2,352
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$251K	3,995
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$246K	993
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$232K	1,628
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$230K	2,407
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$221K	2,360
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$219K	1,380
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$36.3K	400

ticker not yet mapped

$646M

5,774,027

16.8%

—

ISHARES TR

15 positions · 15 reported rows

Rows Destination Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$86.9M	862,821
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$81.4M	1,548,529
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$21.8M	209,614
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$15.9M	374,049
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$14.2M	276,626
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$7.6M	143,443
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$5.9M	45,006
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$2.6M	45,483
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.5M	23,425
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.4M	79,356
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.2M	19,900
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.9M	35,247
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$706K	5,822
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$243K	2,608
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$217K	3,234

ticker not yet mapped

$247M

3,675,163

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 6 reported rows

Rows Destination Wealth Management reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$218M	857,480
APPLE INC · COM · CALL CUSIP — src ↗	$16.0K	200
APPLE INC · COM · CALL CUSIP — src ↗	$15.2K	300
APPLE INC · COM · PUT CUSIP — src ↗	$419	1,000
APPLE INC · COM · PUT CUSIP — src ↗	$100	500
APPLE INC · COM · PUT CUSIP — src ↗	$82	1,000

$218M

860,480

5.7%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Destination Wealth Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.9M	629,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.3M	2,215,071
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	147,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	105,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	26,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$432K	7,293
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$308K	9,919
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$252K	11,472

ticker not yet mapped

$160M

3,152,480

4.2%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Destination Wealth Management reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$83.6M	3,189,827
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$33.5M	332,676
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$9.1M	98,463
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$4.8M	48,147
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$1.2M	21,548

ticker not yet mapped

$132M

3,690,661

3.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Destination Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$85.4M	825,668
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$34.5M	678,038
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$650K	4,791
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$427K	4,601

ticker not yet mapped

$121M

1,513,098

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows Destination Wealth Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$87.0M	302,436
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.1M	69,974
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$34.5K	500
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.7K	1,000
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.1K	500

$107M

374,410

2.8%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98.3M

1,409,584

2.6%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows Destination Wealth Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$36.1M	1,555,452
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$26.8M	1,043,918
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$8.2M	326,964
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.9M	239,385
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$5.6M	180,916
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.2M	144,012
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$3.4M	103,570
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.0M	68,570
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$609K	21,872
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$333K	10,849
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$267K	5,456
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$219K	9,030

ticker not yet mapped

$93.6M

3,709,994

2.4%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Destination Wealth Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$59.8M	136,915
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$13.2M	44,178
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.9M	14,848
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.6M	28,556
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.0M	33,930
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.3M	7,203
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$336K	1,281
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$267K	884

ticker not yet mapped

$93.4M

267,795

2.4%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows Destination Wealth Management reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · INT RT HDG C B CUSIP 46431W705 src ↗	$85.8M	929,645
ISHARES U S ETF TR · INT RT HD LONG CUSIP 46431W812 src ↗	$751K	31,069

ticker not yet mapped

$86.6M

960,714

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.5M

74,773

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 4 reported rows

Rows Destination Wealth Management reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$73.2M	197,797
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$4.5K	200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.8K	500
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.6K	300

$73.2M

198,797

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.1M

282,650

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Destination Wealth Management reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$68.2M	327,399
AMAZON COM INC · COM · CALL CUSIP — src ↗	$15.4K	400

$68.2M

327,799

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.5M

215,812

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.8M

184,744

1.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Destination Wealth Management reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$53.7M	112,112
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$55.2M

112,114

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.9M

105,871

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.1M

56,684

1.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Destination Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$48.3M	1,044,684
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.7M	32,686
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$456K	6,501
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$409K	5,998

ticker not yet mapped

$50.8M

1,089,869

1.3%

—

BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.7M

1,478,750

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.2M

553,406

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.9M

249,792

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 4 reported rows

Rows Destination Wealth Management reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$38.6M	121,227
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$42.3K	400
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$1.2K	500
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$169	500

$38.6M

122,627

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.1M

28,124

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.0M

297,503

1.0%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Destination Wealth Management reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$32.0M	630,654
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$684K	22,412
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$541K	7,283

ticker not yet mapped

$33.3M

660,349

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows Destination Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$22.6M	516,269
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$9.0M	360,999
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$499K	3,526

ticker not yet mapped

$32.2M

880,794

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Destination Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$30.7M	632,675
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$650K	7,180
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$421K	1,754
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$297K	1,551

ticker not yet mapped

$32.0M

643,160

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.9M

105,338

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.2M

135,862

0.8%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Destination Wealth Management reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$29.4M	391,607
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$411K	7,600

ticker not yet mapped

$29.8M

399,207

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

552,366

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

102,043

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

279,068

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

85,784

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

943,250

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

167,853

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.4M

257,094

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

236,684

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

115,851

0.7%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Destination Wealth Management reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$12.4M	236,414
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$11.8M	329,246
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$493K	3,110

ticker not yet mapped

$24.7M

568,770

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

190,449

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

70,976

0.6%

—

AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.3M

309,728

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

199,657

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Destination Wealth Management reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$22.2M	127,230
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$25.9K	600

$22.2M

127,830

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

118,700

0.6%

—

ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.6M

455,014

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3M

230,211

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.8M

42,389

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.6M

44,722

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

113,264

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

23,789

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

26,563

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

100,293

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Destination Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$9.1M	38,564
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$747K	10,420
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$618K	5,503

ticker not yet mapped

$10.5M

54,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 6 reported rows

Rows Destination Wealth Management reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$10.4M	33,629
BROADCOM INC · COM · CALL CUSIP — src ↗	$22.3K	200
BROADCOM INC · COM · PUT CUSIP — src ↗	$6.0K	500
BROADCOM INC · COM · PUT CUSIP — src ↗	$5.5K	1,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$3.0K	1,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.3K	1,000

$10.4M

37,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

17,233

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows Destination Wealth Management reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$9.1M	24,601
TESLA INC · COM · PUT CUSIP — src ↗	$126K	4,100
TESLA INC · COM · PUT CUSIP — src ↗	$2.1K	500

$9.3M

29,201

0.2%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Destination Wealth Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$5.9M	130,356
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.7M	14,256

ticker not yet mapped

$8.6M

144,612

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

58,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Destination Wealth Management reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$8.3M	14,581
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$9.2K	100

$8.4M

14,681

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Destination Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$5.3M	19,363
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.3M	6,528
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$459K	658

ticker not yet mapped

$8.1M

26,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

102,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

35,776

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

18,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

125,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

44,642

0.2%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows Destination Wealth Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$5.2M	63,960
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$677K	5,093
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$510K	10,337

ticker not yet mapped

$6.4M

79,390

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

40,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

35,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

56,555

0.1%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

13,698

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

44,815

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Destination Wealth Management reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.9M	30,418
NETFLIX INC. · COM · CALL CUSIP — src ↗	$10.1K	1,000

$2.9M

31,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

13,511

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

14,115

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

28,336

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.8M

14,685

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.4M

7,078

0.1%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

117,498

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

2 positions · 6 reported rows

Rows Destination Wealth Management reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$2.4M	13,958
CINTAS CORP · COM · PUT CUSIP — src ↗	$10.5K	1,000
CINTAS CORP · COM · PUT CUSIP — src ↗	$4.4K	500
CINTAS CORP · COM · PUT CUSIP — src ↗	$2.9K	500
CINTAS CORP · COM · PUT CUSIP — src ↗	$897	500
CINTAS CORP · COM · PUT CUSIP — src ↗	$658	500

$2.4M

16,958

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

18,586

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

14,549

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXOS FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

24,400

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

9,573

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

8,015

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.9M

29,110

0.0%

—

DBX ETF TR · XTRACKERS MSCI CUSIP 233051150
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.8M

30,699

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows Destination Wealth Management reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.7M	2,013
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$37.7K	100

$1.7M

2,113

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

21,822

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

896

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

41,068

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

4,382

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

30,017

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

13,709

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

1,246

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

5,478

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.9%below median 80.0%
Concentration index: 170 bpsbelow median 446 bps
Positions with value: 342 / 342median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 170 · QoQ moves: 366

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Destination Wealth Management's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).