Destination Wealth Management

Open in PORT →← all managers

CIK 1278573

13F portfolio (2026-Q1)

$3.9B

Positions

303

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

303

Top 5

17.6%

Top 10

28.8%

Effective N

58.5

HHI

0.017

This quarter

27 new · 0 exit →

By sector

Unclassified53.7%

Information Technology11.6%

Financials9.7%

Consumer Discretionary8.0%

Health Care6.2%

Communication Services4.5%

Materials2.5%

Industrials2.4%

Other1.4%

By market cap

Unknown54.9%

Mega (>$200B)29.2%

Large ($10–200B)15.8%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other53.7%

North America45.1%

Europe1.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.09%	149
Specialty Retail	6.96%	8
Technology Hardware & Equipment	6.48%	13
Pharmaceuticals & Biotechnology	4.98%	13
Commercial Services & Supplies	3.70%	8
Banks	3.15%	7
Software & IT Services	3.01%	5
Software	2.40%	11
Chemicals	2.35%	6
Semiconductors & Semiconductor Equipment	2.06%	10
Capital Markets	1.53%	9
Health Care Equipment & Supplies	1.17%	4
Machinery	1.10%	6
Insurance	0.76%	8
Diversified Telecommunication Services	0.74%	3
Hotels, Restaurants & Leisure	0.72%	3
Entertainment	0.70%	1
Communications Equipment	0.64%	1
Equity Real Estate Investment Trusts (REITs)	0.54%	4
Oil, Gas & Consumable Fuels	0.39%	4
Beverages	0.36%	2
Aerospace & Defense	0.34%	5
Automobiles & Components	0.24%	2
Paper & Forest Products	0.14%	1
Utilities	0.09%	6
Media & Entertainment	0.08%	1
Road & Rail	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Metals & Mining	0.03%	1
Electrical Equipment & Components	0.03%	2
Construction & Engineering	0.02%	1
Distributors	0.02%	3
Health Care Providers & Services	0.02%	2
Tobacco	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.65%
2	AGG	ISHARES TR	Unclassified	4.35%
3	IJR	ISHARES TR	Unclassified	2.71%
4	IEMG	ISHARES INC	Unclassified	2.55%
5	SDY	SPDR SER TR	Unclassified	2.39%
6	GOOGL	Alphabet Inc.	Communication Services	2.26%
7	TLH	ISHARES TR	Unclassified	2.26%
8	LQDH	ISHARES U S ETF TR	Unclassified	2.23%
9	STIP	ISHARES TR	Unclassified	2.22%
10	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.17%

155/303 names classified · sector 46.3% of weight · industry 44.9% · mkt cap 45.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, DHR, MSFT, ORCL, GE · other

FinancialsMA, AFL, BRK.B, V, JPM · other

Health CareJNJ, SYK, ABBV, BAX, LLY · other

Consumer DiscretionaryCOST, AMZN, TJX, MCD, ROST · other

Communication ServicesDIS, GOOGL, VZ, T, GOOG · other

MaterialsCL, ECL, KMB, CLX, NKE · other

EnergyCVX, XOM, COP, BP, PSX · other

IndustrialsWM, LMT, ASML, LUV, LRCX · other

Consumer StaplesPEP, KO, CPB, MO, PM · other

Real EstateAMT, PLD, IRM, O, ESS · other

UtilitiesPCG, DUK, EPD, SRE, NEE · other

UnclassifiedAGG, IVV, IJR, SCHB, SCHZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (145 classified)Destination Wealth Management centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsIndustrialsReal EstateEnergyConsumer StaplesUtilities

Style box summary for Destination Wealth Management: centroid Large Core. Heaviest cells: Large Growth 18.1%, Large Core 15.8%, Large Value 6.9%.

Classified: 43.7% of book weight (145/303 names) · unclassified 56.3%: AGG, IJR, IEMG, SDY, TLH, LQDH, STIP, PYLD, IGSB, IGM +148 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 303 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	857,480	$218M	5.7%	HOLD
2	AGGISHARES TR	1,685,577	$167M	4.3%	ADD 6%
3	IJRISHARES TR	838,038	$104M	2.7%	HOLD
4	IEMGISHARES INC	1,409,584	$98M	2.6%	ADD 10%
5	SDYSPDR SER TR	629,425	$92M	2.4%	TRIM −4%
6	GOOGLALPHABET INC	302,436	$87M	2.3%	TRIM −3%
7	TLHISHARES TR	862,821	$87M	2.3%	ADD 9%
8	LQDHISHARES U S ETF TR	929,645	$86M	2.2%	ADD 4%
9	STIPISHARES TR	825,668	$85M	2.2%	ADD 3%
10	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,189,827	$84M	2.2%	ADD 5%
11	IGSBISHARES TR	1,548,529	$81M	2.1%	ADD 3%
12	COSTCOSTCO WHSL CORP NEW	74,773	$75M	1.9%	HOLD
13	IGMISHARES TR	620,654	$74M	1.9%	HOLD
14	MSFTMICROSOFT CORP	197,797	$73M	1.9%	ADD 5%
15	IJHISHARES TR	1,058,158	$71M	1.9%	HOLD
16	IDUISHARES TR	606,250	$70M	1.8%	HOLD
17	IVVISHARES TR	106,457	$70M	1.8%	TRIM −6%
18	JNJJOHNSON & JOHNSON	282,650	$69M	1.8%	TRIM −2%
19	AMZNAMAZON COM INC	327,399	$68M	1.8%	HOLD
20	EFAISHARES TR	657,616	$64M	1.7%	ADD 57%
21	JPMJPMORGAN CHASE & CO	215,812	$63M	1.6%	HOLD
22	VUGVANGUARD INDEX FDS	136,915	$60M	1.6%	TRIM −3%
23	SPTLSPDR SERIES TRUST	2,215,071	$58M	1.5%	ADD 4%
24	VVISA INC	184,744	$56M	1.5%	ADD 4%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	112,112	$54M	1.4%	ADD 3%
26	MAMASTERCARD INCORPORATED	105,871	$53M	1.4%	ADD 2%
27	LLYELI LILLY & CO	56,684	$52M	1.4%	HOLD
28	BAIBLACKROCK ETF TRUST	1,478,750	$49M	1.3%	ADD 6%
29	IUSBISHARES TR	1,044,684	$48M	1.3%	ADD 4%
30	CLCOLGATE PALMOLIVE CO	553,406	$47M	1.2%	ADD 3%
31	TJXTJX COS INC NEW	249,792	$40M	1.0%	HOLD
32	ADIANALOG DEVICES INC	121,227	$39M	1.0%	TRIM −2%
33	ASMLASML HOLDING N V	28,124	$37M	1.0%	TRIM −5%
34	WMTWALMART INC	297,503	$37M	1.0%	HOLD
35	SCHZSCHWAB STRATEGIC TR	1,555,452	$36M	0.9%	TRIM −20%
36	FLOTISHARES TR	678,038	$35M	0.9%	ADD 5%
37	MINTPIMCO ETF TR	332,676	$33M	0.9%	ADD 5%
38	PAVEGLOBAL X FDS	630,654	$32M	0.8%	HOLD
39	AXPAMERICAN EXPRESS CO	105,338	$32M	0.8%	HOLD
40	WMWASTE MGMT INC DEL	135,862	$31M	0.8%	HOLD
41	ISTBISHARES TR	632,675	$31M	0.8%	ADD 3%
42	VEUVANGUARD INTL EQUITY INDEX F	391,607	$29M	0.8%	NEW
43	VZVERIZON COMMUNICATIONS INC	552,366	$28M	0.7%	ADD 3%
44	ECLECOLAB INC	102,043	$27M	0.7%	HOLD
45	DISDISNEY WALT CO	279,068	$27M	0.7%	HOLD
46	SCHXSCHWAB U.S. LARGE-CAP ETF	1,043,918	$27M	0.7%	TRIM −26%
47	MCDMCDONALDS CORP	85,784	$27M	0.7%	ADD 3%
48	PFEPFIZER INC	943,250	$26M	0.7%	ADD 15%
49	ICEINTERCONTINENTAL EXCHANGE IN	167,853	$26M	0.7%	HOLD
50	ABTABBOTT LABS	257,094	$26M	0.7%	ADD 5%
51	AFLAFLAC INC	236,684	$26M	0.7%	HOLD
52	ROSTROSS STORES INC	115,851	$25M	0.7%	HOLD
53	QCOMQUALCOMM INC	190,449	$25M	0.6%	ADD 4%
54	SYKSTRYKER CORPORATION	70,976	$23M	0.6%	HOLD
55	HACKAMPLIFY ETF TR	309,728	$23M	0.6%	HOLD
56	BXBLACKSTONE INC	199,657	$23M	0.6%	ADD 7%
57	IMTBISHARES TR	516,269	$23M	0.6%	ADD 3%
58	NVDANVIDIA CORPORATION	127,230	$22M	0.6%	ADD 16%
59	GBFISHARES TR	209,614	$22M	0.6%	ADD 4%
60	COFCAPITAL ONE FINL CORP	118,700	$22M	0.6%	TRIM −2%
61	EAGGISHARES TR	455,014	$22M	0.6%	ADD 5%
62	ORLYOREILLY AUTOMOTIVE INC	230,211	$21M	0.6%	HOLD
63	TMOTHERMO FISHER SCIENTIFIC INC	42,389	$21M	0.5%	ADD 5%
64	ISRGINTUITIVE SURGICAL INC	44,722	$21M	0.5%	ADD 7%
65	GOOGALPHABET INC	69,974	$20M	0.5%	ADD 25%
66	AMTAMERICAN TOWER CORP	113,264	$20M	0.5%	ADD 15%
67	IDVISHARES TR	374,049	$16M	0.4%	TRIM −3%
68	SPYSTATE STR SPDR S&P 500 ETF T	23,789	$15M	0.4%	HOLD
69	QQQINVESCO QQQ TR	26,563	$15M	0.4%	ADD 26%
70	USIGISHARES TR	276,626	$14M	0.4%	ADD 4%
71	VVVANGUARD INDEX FDS	44,178	$13M	0.3%	HOLD
72	DONWISDOMTREE TR	236,414	$12M	0.3%	HOLD
73	ZTSZOETIS INC	100,293	$12M	0.3%	TRIM −3%
74	DESWISDOMTREE TR	329,246	$12M	0.3%	HOLD
75	LMTLOCKHEED MARTIN CORP	17,233	$10M	0.3%	HOLD
76	AVGOBROADCOM INC	33,629	$10M	0.3%	TRIM −4%
77	TSLATESLA INC	24,601	$9M	0.2%	ADD 6%
78	MGCVanguard Mega Cap ETF	38,564	$9M	0.2%	HOLD
79	BONDPIMCO ETF TR	98,463	$9M	0.2%	TRIM −5%
80	SUSBISHARES TR	360,999	$9M	0.2%	HOLD
81	VOOVANGUARD INDEX FDS	14,848	$9M	0.2%	ADD 21%
82	PGPROCTER AND GAMBLE CO	58,062	$8M	0.2%	ADD 4%
83	IXPISHARES TR	72,847	$8M	0.2%	HOLD
84	METAMETA PLATFORMS INC	14,581	$8M	0.2%	ADD 13%
85	SCHBSCHWAB STRATEGIC TR	326,964	$8M	0.2%	TRIM −19%
86	KOCOCA COLA CO	102,292	$8M	0.2%	HOLD
87	IGIBISHARES TR	143,443	$8M	0.2%	ADD 6%
88	CVXCHEVRON CORP NEW	35,776	$7M	0.2%	ADD 3%
89	SNPSSYNOPSYS INC	18,040	$7M	0.2%	TRIM −3%
90	ULUNILEVER PLC	125,462	$7M	0.2%	ADD 3%
91	PLTRPALANTIR TECHNOLOGIES INC	44,642	$7M	0.2%	ADD 52%
92	PEPPEPSICO INC	40,147	$6M	0.2%	ADD 2%
93	XOMEXXON MOBIL CORP	35,859	$6M	0.2%	ADD 6%
94	SUSAISHARES TR	45,006	$6M	0.2%	HOLD
95	SCHFSCHWAB STRATEGIC TR	239,385	$6M	0.2%	TRIM −4%
96	RSPTINVESCO EXCHANGE TRADED FD T	130,356	$6M	0.2%	TRIM −3%
97	IWBISHARES TR	15,971	$6M	0.1%	TRIM −3%
98	VTVVANGUARD INDEX FDS	28,556	$6M	0.1%	ADD 3%
99	SCHMSCHWAB STRATEGIC TR	180,916	$6M	0.1%	TRIM −12%
100	KMBKIMBERLY-CLARK CORP	56,555	$5M	0.1%	ADD 25%
101	VHTVANGUARD WORLD FD	19,363	$5M	0.1%	HOLD
102	SMHVANECK ETF TRUST	13,698	$5M	0.1%	ADD 3%
103	XLPSELECT SECTOR SPDR TR	63,960	$5M	0.1%	HOLD
104	EMNTPIMCO ETF TR	48,147	$5M	0.1%	HOLD
105	SOXXISHARES TR	13,899	$5M	0.1%	HOLD
106	SPSBSPDR SERIES TRUST	147,346	$4M	0.1%	TRIM −4%
107	SCHWSCHWAB CHARLES CORP	44,815	$4M	0.1%	ADD 231%
108	SCHASCHWAB STRATEGIC TR	144,012	$4M	0.1%	ADD 17%
109	SCHESCHWAB STRATEGIC TR	103,570	$3M	0.1%	TRIM −3%
110	VNQVANGUARD INDEX FDS	33,930	$3M	0.1%	ADD 12%
111	NFLXNETFLIX INC	30,418	$3M	0.1%	HOLD
112	LRCXLAM RESEARCH CORP	13,511	$3M	0.1%	ADD 278%
113	AMDADVANCED MICRO DEVICES INC	14,115	$3M	0.1%	ADD 5%
114	UPSUNITED PARCEL SERVICE INC	28,336	$3M	0.1%	ADD 3%
115	DHRDANAHER CORP DEL	14,685	$3M	0.1%	TRIM −31%
116	RSPINVESCO EXCHANGE TRADED FD T	14,256	$3M	0.1%	ADD 309%
117	IYZISHARES TR	69,088	$3M	0.1%	TRIM −3%
118	SPABSPDR SERIES TRUST	105,494	$3M	0.1%	TRIM −13%
119	CMFISHARES TR	45,483	$3M	0.1%	ADD 4%
120	SUBISHARES TR	23,425	$2M	0.1%	ADD 2%
121	AMATAPPLIED MATLS INC	7,078	$2M	0.1%	HOLD
122	PFFISHARES TR	79,356	$2M	0.1%	ADD 7%
123	BKLNINVESCO EXCH TRADED FD TR II	117,498	$2M	0.1%	TRIM −3%
124	CTASCINTAS CORP	13,958	$2M	0.1%	HOLD
125	VCRVANGUARD WORLD FD	6,528	$2M	0.1%	ADD 3%
126	VTIVANGUARD INDEX FDS	7,203	$2M	0.1%	HOLD
127	ANETARISTA NETWORKS INC	18,586	$2M	0.1%	HOLD
128	SHVISHARES TR	19,900	$2M	0.1%	ADD 20%
129	ORCLORACLE CORP	14,549	$2M	0.1%	ADD 6%
130	SPTMSPDR SERIES TRUST	26,460	$2M	0.1%	HOLD
131	AXAXOS FINANCIAL INC	24,400	$2M	0.1%	HOLD
132	VIGVANGUARD SPECIALIZED FUNDS	9,573	$2M	0.1%	ADD 44%
133	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	68,570	$2M	0.1%	ADD 12%
134	IBMINTERNATIONAL BUSINESS MACHS	8,015	$2M	0.1%	ADD 19%
135	IHIISHARES TR	35,247	$2M	0.0%	ADD 4%
136	VEAVANGUARD TAX-MANAGED FDS	29,110	$2M	0.0%	ADD 2%
137	USSGDBX ETF TR	30,699	$2M	0.0%	TRIM −2%
138	GSGOLDMAN SACHS GROUP INC	2,013	$2M	0.0%	ADD 16%
139	CSCOCISCO SYS INC	21,822	$2M	0.0%	TRIM −20%
140	TFLOISHARES TR	32,686	$2M	0.0%	ADD 6%
141	MELIMERCADOLIBRE INC	896	$2M	0.0%	HOLD
142	NVONOVO-NORDISK A S	41,068	$2M	0.0%	ADD 2%
143	HDHOME DEPOT INC	4,382	$1M	0.0%	ADD 3%
144	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.0%	TRIM −33%
145	INTCINTEL CORP	30,017	$1M	0.0%	HOLD
146	NEENEXTERA ENERGY INC	13,709	$1M	0.0%	HOLD
147	IWFISHARES TR	2,895	$1M	0.0%	HOLD
148	BLKBLACKROCK INC	1,246	$1M	0.0%	HOLD
149	ABBVABBVIE INC	5,478	$1M	0.0%	ADD 135%
150	STPZPIMCO ETF TR	21,548	$1M	0.0%	ADD 9%
151	GLWCORNING INC	8,439	$1M	0.0%	ADD 5%
152	RTXRTX CORPORATION	5,751	$1M	0.0%	ADD 5%
153	MSMORGAN STANLEY	6,564	$1M	0.0%	TRIM −3%
154	BACBANK AMERICA CORP	20,435	$996,226	0.0%	ADD 63%
155	UBFOUNITED SEC BANCSHARES CALIF	94,506	$993,257	0.0%	HOLD
156	CATCATERPILLAR INC	1,326	$939,241	0.0%	ADD 13%
157	SBUXSTARBUCKS CORP	9,992	$895,183	0.0%	ADD 8%
158	WFCWELLS FARGO CO NEW	10,913	$868,752	0.0%	ADD 132%
159	JJACOBS SOLUTIONS INC	6,447	$820,520	0.0%	ADD 208%
160	PWZINVESCO EXCH TRADED FD TR II	33,816	$807,188	0.0%	ADD 12%
161	VYMVANGUARD WHITEHALL FDS	5,393	$798,683	0.0%	ADD 6%
162	MPCMARATHON PETE CORP	3,259	$795,783	0.0%	HOLD
163	FTCAPUTNAM ETF TRUST	108,000	$786,240	0.0%	HOLD
164	BILSPDR SERIES TRUST	8,434	$772,892	0.0%	ADD 127%
165	BABOEING CO	3,830	$762,233	0.0%	ADD 11%
166	SHOPSHOPIFY INC	6,397	$758,812	0.0%	ADD 20%
167	CBCHUBB LIMITED	2,320	$756,158	0.0%	ADD 225%
168	TRVTRAVELERS COMPANIES INC	2,587	$754,512	0.0%	ADD 50%
169	CPRTCOPART INC	22,676	$752,843	0.0%	NEW
170	IGBHISHARES U S ETF TR	31,069	$751,260	0.0%	HOLD
171	INTUINTUIT	1,729	$747,704	0.0%	HOLD
172	VSGXVANGUARD WORLD FD	10,420	$747,427	0.0%	HOLD
173	MRKMERCK & CO INC	6,187	$744,236	0.0%	ADD 43%
174	VXUSVANGUARD STAR FDS	9,542	$735,784	0.0%	TRIM −4%
175	MANHMANHATTAN ASSOCIATES INC	5,400	$718,848	0.0%	HOLD
176	ITWILLINOIS TOOL WKS INC	2,744	$714,222	0.0%	NEW
177	DSIISHARES TR	5,822	$705,568	0.0%	HOLD
178	VRTXVERTEX PHARMACEUTICALS INC	1,552	$693,030	0.0%	HOLD
179	DRIVGLOBAL X FDS	22,412	$684,026	0.0%	TRIM −3%
180	SOSOUTHERN CO	7,079	$683,265	0.0%	HOLD
181	XLKSELECT SECTOR SPDR TR	5,093	$676,890	0.0%	ADD 85%
182	GILDGILEAD SCIENCES INC	4,697	$654,636	0.0%	ADD 52%
183	HDVISHARES TR	4,791	$650,281	0.0%	HOLD
184	IEFAISHARES TR	7,180	$650,027	0.0%	TRIM −12%
185	TAT&T INC	22,129	$641,526	0.0%	ADD 28%
186	DFACDIMENSIONAL ETF TRUST	16,194	$629,299	0.0%	HOLD
187	DUKDUKE ENERGY CORP NEW	4,788	$626,994	0.0%	ADD 8%
188	ESGVVanguard ESG US Stock - ETF	5,503	$617,822	0.0%	TRIM −3%
189	FNDXSCHWAB STRATEGIC TR	21,872	$609,124	0.0%	ADD 13%
190	CMECME GROUP INC	2,048	$604,877	0.0%	HOLD
191	NUSCNUSHARES ETF TR	13,414	$604,435	0.0%	HOLD
192	CMICUMMINS INC	1,106	$595,103	0.0%	ADD 49%
193	MDTMEDTRONIC PLC	6,778	$587,314	0.0%	ADD 6%
194	GEGE AEROSPACE	2,057	$583,841	0.0%	ADD 25%
195	IWOISHARES TR	1,851	$580,892	0.0%	ADD 28%
196	COPCONOCOPHILLIPS	4,375	$577,531	0.0%	ADD 5%
197	MUCBLACKROCK MUNIHLDNGS CALI QL	53,465	$556,036	0.0%	ADD 19%
198	LITGLOBAL X FDS	7,283	$541,478	0.0%	HOLD
199	MOALTRIA GROUP INC	8,119	$535,780	0.0%	ADD 26%
200	IRMIRON MTN INC DEL	5,186	$529,698	0.0%	ADD 58%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

832K

804K

845K

873K

863K

857K

$218M

AGGISHARES TR

1.4M

1.5M

1.6M

1.7M

$167M

IJRISHARES TR

775K

797K

830K

837K

840K

838K

$104M

IEMGISHARES INC

1.3M

1.4M

$98M

SDYSPDR SER TR

696K

703K

699K

698K

654K

629K

$92M

GOOGLALPHABET INC

322K

321K

325K

320K

311K

302K

$87M

TLHISHARES TR

725K

779K

791K

810K

794K

863K

$87M

LQDHISHARES U S ETF TR

789K

816K

823K

858K

892K

930K

$86M

STIPISHARES TR

723K

741K

744K

763K

798K

826K

$85M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

2.6M

2.8M

3.0M

3.2M

$84M

IGSBISHARES TR

1.4M

1.5M

$81M

COSTCOSTCO WHSL CORP NEW

74K

73K

71K

72K

74K

75K

$75M

IGMISHARES TR

642K

647K

642K

631K

625K

621K

$74M

MSFTMICROSOFT CORP

141K

144K

176K

177K

188K

198K

$73M

IJHISHARES TR

995K

1.0M

1.1M

$71M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Destination Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 303 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Destination Wealth Management