Institutional Fund
Destination Wealth Management
Walnut Creek, CACIK 12785735 filings on record
Portfolio Value
$3.85B
Q1 2026
Holdings
303
Reported positions
New Buys
27
Opened this quarter
QoQ Change
+0.7%
from $3.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.7%
- Ishares Tr4.3%
- Ishares Tr2.7%
- Ishares Inc2.6%
- Spdr Series Trust2.4%
- Alphabet Inc2.3%
- Other80.1%
Portfolio Holdings
303 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 857.5K | $217.62M | 5.7% | −5.3K | Reduced |
| 2 | Ishares Tr | 1.69M | $167.33M | 4.3% | +92.0K | Added |
| 3 | Ishares Tr | 838.0K | $104.18M | 2.7% | −2.4K | Reduced |
| 4 | Ishares Inc | 1.41M | $98.32M | 2.6% | +123.2K | Added |
| 5 | Spdr Series Trust | 629.4K | $91.86M | 2.4% | −24.3K | Reduced |
| 6 | Alphabet Inc | 302.4K | $86.97M | 2.3% | −8.6K | Reduced |
| 7 | Ishares Tr | 862.8K | $86.90M | 2.3% | +69.1K | Added |
| 8 | Ishares Interst Rate Hdg | 929.6K | $85.84M | 2.2% | +37.2K | Added |
| 9 | Ishares Tr | 825.7K | $85.40M | 2.2% | +27.6K | Added |
| 10 | Pimco ETF Tr | 3.19M | $83.57M | 2.2% | +163.7K | Added |
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