Destination Wealth Management

Walnut Creek, CA

$4.3bn in 325 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$4.3bn

Stocks

325

Top 10 share

30.2%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Seagate Technology HoldingsSTX
0.2% of the fund
Westamerica BancorporationWABC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Community West BancsharesCWBC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
Ishares TRIGOV
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TRISHG
<0.1% of the fund
MiddlebyMIDD
<0.1% of the fund
Franklin TempletonBEN
<0.1% of the fund
Spdr Series TrustBWZ
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Spdr Series TrustWIP
<0.1% of the fund
Parker-HannifinPH
<0.1% of the fund
Omega Healthcare InvestorsOHI
<0.1% of the fund
Tidal Trust IIXOMO
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Wisdomtree TRDIM
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
NetAppNTAP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
4.1% of the fund
+5%
Ishares TRIJR
3.2% of the fund
+10%
Ishares TRIJH
2.8% of the fund
+46%
Pimco ETF TRPYLD
2.6% of the fund
+34%
Ishares U S ETF TRLQDH
2.1% of the fund
+4%
Ishares TRTLH
2.1% of the fund
+3%
Ishares TRSTIP
2.0% of the fund
+3%
Ishares TRIGSB
2.0% of the fund
+3%
Amazon.comAMZN
1.9% of the fund
+2%
MicrosoftMSFT
1.8% of the fund
+3%
Ishares TREFA
1.6% of the fund
+2%
Berkshire HathawayBRK-B
1.3% of the fund
+2%
MastercardMA
1.3% of the fund
+3%
Ishares TRIUSB
1.2% of the fund
+2%
Pimco ETF TRMINT
0.8% of the fund
+6%
Vanguard Intl Equity Index FVEU
0.8% of the fund
+4%
Abbott LaboratoriesABT
0.6% of the fund
+9%
BlackstoneBX
0.6% of the fund
+4%
McDonald'sMCD
0.6% of the fund
+4%
PfizerPFE
0.5% of the fund
+3%
Ishares TRIMTB
0.5% of the fund
+2%
Ishares TREAGG
0.5% of the fund
+6%
Thermo Fisher ScientificTMO
0.5% of the fund
+3%
O'Reilly AutomotiveORLY
0.5% of the fund
+2%
American TowerAMT
0.4% of the fund
+3%

Cut

Sold some of their stake.

IsharesIEMG
2.6% of the fund
-3%
AlphabetGOOGL
2.4% of the fund
-4%
Ishares TRIGM
2.3% of the fund
-3%
ASML Holding NVASML
1.2% of the fund
-5%
Analog DevicesADI
1.1% of the fund
-6%
Schwab Strategic TRSCHZ
0.8% of the fund
-4%
Schwab Strategic TRSCHX
0.7% of the fund
-7%
NvidiaNVDA
0.6% of the fund
-4%
Ross StoresROST
0.6% of the fund
-3%
Capital One FinancialCOF
0.5% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-2%
Invesco QQQ TRQQQ
0.4% of the fund
-16%
TeslaTSLA
0.2% of the fund
-7%
Schwab Strategic TRSCHB
0.2% of the fund
-2%
Invesco Exchange Traded FD TRSPT
0.2% of the fund
-4%
Advanced Micro DevicesAMD
0.2% of the fund
-4%
Schwab Strategic TRSCHM
0.2% of the fund
-2%
Schwab Strategic TRSCHA
0.1% of the fund
-2%
Vanguard Index FDSVOO
0.1% of the fund
-55%
ExxonMobil HoldingsXOM
<0.1% of the fund
-14%
Spdr Series TrustSPSB
<0.1% of the fund
-7%
Charles SchwabSCHW
<0.1% of the fund
-6%
Palantir TechnologiesPLTR
<0.1% of the fund
-44%
United Parcel ServiceUPS
<0.1% of the fund
-9%
IntelINTC
<0.1% of the fund
-35%

Sold out

Sold their entire stake.

United SEC Bancshares CalifUBFO
-100%
AdobeADBE
-100%
Heritage Comm
-100%
SalesforceCRM
-100%
Ishares TRTIP
-100%
Uber TechnologiesUBER
-100%
AccentureACN
-100%
Vanguard Scottsdale FDSVCIT
-100%
SnapSNAP
-100%

Holdings

AppleAAPL
Share
5.7%
Value
$245m
Shares
846,145
Held
Ishares TRAGG
Share
4.1%
Value
$176m
Shares
1,776,193
+5%
Ishares TRIJR
Share
3.2%
Value
$137m
Shares
920,516
+10%
Ishares TRIJH
Share
2.8%
Value
$119m
Shares
1,548,248
+46%
Pimco ETF TRPYLD
Share
2.6%
Value
$113m
Shares
4,271,419
+34%
IsharesIEMG
Share
2.6%
Value
$113m
Shares
1,364,036
-3%
AlphabetGOOGL
Share
2.4%
Value
$104m
Shares
289,660
-4%
Ishares TRIGM
Share
2.3%
Value
$99m
Shares
603,056
-3%
Spdr Series TrustSDY
Share
2.3%
Value
$97m
Shares
635,081
Held
Ishares U S ETF TRLQDH
Share
2.1%
Value
$90m
Shares
967,931
+4%
Ishares TRTLH
Share
2.1%
Value
$89m
Shares
891,126
+3%
Ishares TRSTIP
Share
2.0%
Value
$86m
Shares
846,480
+3%
Ishares TRIGSB
Share
2.0%
Value
$84m
Shares
1,594,200
+3%
Ishares TRIVV
Share
1.9%
Value
$81m
Shares
108,582
Held
Amazon.comAMZN
Share
1.9%
Value
$80m
Shares
335,552
+2%
Blackrock ETF TrustBAI
Share
1.8%
Value
$77m
Shares
1,464,996
Held
MicrosoftMSFT
Share
1.8%
Value
$76m
Shares
203,992
+3%
Johnson & JohnsonJNJ
Share
1.7%
Value
$71m
Shares
280,450
Held
Vanguard Index FDSVUG
Share
1.6%
Value
$71m
Shares
819,218
Held
Costco WholesaleCOST
Share
1.6%
Value
$71m
Shares
75,375
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$70m
Shares
214,857
Held
Ishares TREFA
Share
1.6%
Value
$70m
Shares
673,331
+2%
Ishares TRIDU
Share
1.6%
Value
$69m
Shares
605,045
Held
Eli LillyLLY
Share
1.6%
Value
$68m
Shares
56,810
Held
VisaV
Share
1.5%
Value
$64m
Shares
186,535
Held
Spdr Series TrustSPTL
Share
1.4%
Value
$59m
Shares
2,235,719
Held
Berkshire HathawayBRK-B
Share
1.3%
Value
$57m
Shares
114,698
+2%
MastercardMA
Share
1.3%
Value
$56m
Shares
108,654
+3%
ASML Holding NVASML
Share
1.2%
Value
$53m
Shares
26,682
-5%
Colgate-PalmoliveCL
Share
1.2%
Value
$52m
Shares
563,615
Held
Ishares TRIUSB
Share
1.2%
Value
$49m
Shares
1,069,818
+2%
Analog DevicesADI
Share
1.1%
Value
$45m
Shares
114,360
-6%
TJX CompaniesTJX
Share
0.9%
Value
$37m
Shares
247,270
Held
Global X FDSPAVE
Share
0.9%
Value
$37m
Shares
621,076
Held
American ExpressAXP
Share
0.8%
Value
$36m
Shares
105,616
Held
QualcommQCOM
Share
0.8%
Value
$36m
Shares
192,953
Held
Pimco ETF TRMINT
Share
0.8%
Value
$36m
Shares
352,916
+6%
Ishares TRFLOT
Share
0.8%
Value
$35m
Shares
681,091
Held
Schwab Strategic TRSCHZ
Share
0.8%
Value
$35m
Shares
1,497,382
-4%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$34m
Shares
406,507
+4%
WalmartWMT
Share
0.8%
Value
$33m
Shares
293,363
Held
Amplify ETF TRHACK
Share
0.8%
Value
$32m
Shares
308,971
Held
Ishares TRISTB
Share
0.7%
Value
$31m
Shares
644,170
Held
Waste ManagementWM
Share
0.7%
Value
$31m
Shares
137,479
Held
Schwab Strategic TRSCHX
Share
0.7%
Value
$29m
Shares
975,922
-7%
EcolabECL
Share
0.7%
Value
$29m
Shares
102,916
Held
AflacAFL
Share
0.6%
Value
$28m
Shares
236,154
Held
Walt DisneyDIS
Share
0.6%
Value
$26m
Shares
274,771
Held
Abbott LaboratoriesABT
Share
0.6%
Value
$25m
Shares
279,515
+9%
AlphabetGOOG
Share
0.6%
Value
$25m
Shares
70,407
Held
BlackstoneBX
Share
0.6%
Value
$25m
Shares
208,259
+4%
NvidiaNVDA
Share
0.6%
Value
$24m
Shares
121,733
-4%
McDonald'sMCD
Share
0.6%
Value
$24m
Shares
88,884
+4%
Ross StoresROST
Share
0.6%
Value
$24m
Shares
112,479
-3%
Verizon CommunicationsVZ
Share
0.6%
Value
$24m
Shares
561,531
Held
PfizerPFE
Share
0.5%
Value
$24m
Shares
976,104
+3%
Capital One FinancialCOF
Share
0.5%
Value
$23m
Shares
116,078
-2%
Ishares TRIMTB
Share
0.5%
Value
$23m
Shares
528,770
+2%
Ishares TREAGG
Share
0.5%
Value
$23m
Shares
482,719
+6%
StrykerSYK
Share
0.5%
Value
$23m
Shares
72,165
Held
Thermo Fisher ScientificTMO
Share
0.5%
Value
$22m
Shares
43,630
+3%
Ishares TRAGGM
Share
0.5%
Value
$22m
Shares
210,294
Held
O'Reilly AutomotiveORLY
Share
0.5%
Value
$22m
Shares
235,815
+2%
Intercontinental ExchangeICE
Share
0.5%
Value
$21m
Shares
170,848
Held
American TowerAMT
Share
0.4%
Value
$19m
Shares
116,707
+3%
Intuitive SurgicalISRG
Share
0.4%
Value
$19m
Shares
47,004
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$17m
Shares
23,267
-2%
Invesco QQQ TRQQQ
Share
0.4%
Value
$16m
Shares
22,332
-16%
Ishares TRIDV
Share
0.4%
Value
$15m
Shares
373,763
Held
Vanguard Index FDSVV
Share
0.4%
Value
$15m
Shares
44,692
Held
BroadcomAVGO
Share
0.3%
Value
$15m
Shares
39,167
+16%
Ishares TRUSIG
Share
0.3%
Value
$14m
Shares
279,770
Held
Wisdomtree TRDON
Share
0.3%
Value
$14m
Shares
239,935
Held
Wisdomtree TRDES
Share
0.3%
Value
$13m
Shares
324,017
Held
Vanguard World FDMGC
Share
0.2%
Value
$11m
Shares
38,974
Held
TeslaTSLA
Share
0.2%
Value
$10m
Shares
22,924
-7%
Pimco ETF TRBOND
Share
0.2%
Value
$9m
Shares
101,466
+3%
Ishares TRSUSB
Share
0.2%
Value
$9m
Shares
373,623
+4%
Schwab Strategic TRSCHB
Share
0.2%
Value
$9m
Shares
319,590
-2%
Lockheed MartinLMT
Share
0.2%
Value
$9m
Shares
17,585
+2%
Procter & GamblePG
Share
0.2%
Value
$9m
Shares
60,898
+5%
Ishares TRSOXX
Share
0.2%
Value
$9m
Shares
13,929
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$9m
Shares
8,930
New
Coca-ColaKO
Share
0.2%
Value
$9m
Shares
104,656
+2%
Ishares TRIXP
Share
0.2%
Value
$8m
Shares
74,630
+2%
Meta PlatformsMETA
Share
0.2%
Value
$8m
Shares
14,675
Held
Ishares TRIGIB
Share
0.2%
Value
$8m
Shares
153,126
+7%
UnileverUL
Share
0.2%
Value
$8m
Shares
134,632
+7%
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$8m
Shares
125,175
-4%
SynopsysSNPS
Share
0.2%
Value
$8m
Shares
17,868
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$8m
Shares
13,609
-4%
Ishares TRSUSA
Share
0.2%
Value
$7m
Shares
47,522
+6%
Applied MaterialsAMAT
Share
0.2%
Value
$7m
Shares
9,654
+36%
Ishares TRIWB
Share
0.2%
Value
$7m
Shares
16,777
+5%
Kimberly-ClarkKMB
Share
0.2%
Value
$7m
Shares
59,556
+5%
Schwab Strategic TRSCHM
Share
0.2%
Value
$7m
Shares
176,884
-2%
Schwab Strategic TRSCHF
Share
0.2%
Value
$7m
Shares
234,758
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$6m
Shares
29,169
+2%
Vanguard World FDVHT
Share
0.1%
Value
$6m
Shares
20,672
+7%
ChevronCVX
Share
0.1%
Value
$6m
Shares
36,466
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.7%	$245m	846,145	Held
Ishares TRAGG	4.1%	$176m	1,776,193	+5%
Ishares TRIJR	3.2%	$137m	920,516	+10%
Ishares TRIJH	2.8%	$119m	1,548,248	+46%
Pimco ETF TRPYLD	2.6%	$113m	4,271,419	+34%
IsharesIEMG	2.6%	$113m	1,364,036	-3%
AlphabetGOOGL	2.4%	$104m	289,660	-4%
Ishares TRIGM	2.3%	$99m	603,056	-3%
Spdr Series TrustSDY	2.3%	$97m	635,081	Held
Ishares U S ETF TRLQDH	2.1%	$90m	967,931	+4%
Ishares TRTLH	2.1%	$89m	891,126	+3%
Ishares TRSTIP	2.0%	$86m	846,480	+3%
Ishares TRIGSB	2.0%	$84m	1,594,200	+3%
Ishares TRIVV	1.9%	$81m	108,582	Held
Amazon.comAMZN	1.9%	$80m	335,552	+2%
Blackrock ETF TrustBAI	1.8%	$77m	1,464,996	Held
MicrosoftMSFT	1.8%	$76m	203,992	+3%
Johnson & JohnsonJNJ	1.7%	$71m	280,450	Held
Vanguard Index FDSVUG	1.6%	$71m	819,218	Held
Costco WholesaleCOST	1.6%	$71m	75,375	Held
JPMorgan ChaseJPM	1.6%	$70m	214,857	Held
Ishares TREFA	1.6%	$70m	673,331	+2%
Ishares TRIDU	1.6%	$69m	605,045	Held
Eli LillyLLY	1.6%	$68m	56,810	Held
VisaV	1.5%	$64m	186,535	Held
Spdr Series TrustSPTL	1.4%	$59m	2,235,719	Held
Berkshire HathawayBRK-B	1.3%	$57m	114,698	+2%
MastercardMA	1.3%	$56m	108,654	+3%
ASML Holding NVASML	1.2%	$53m	26,682	-5%
Colgate-PalmoliveCL	1.2%	$52m	563,615	Held
Ishares TRIUSB	1.2%	$49m	1,069,818	+2%
Analog DevicesADI	1.1%	$45m	114,360	-6%
TJX CompaniesTJX	0.9%	$37m	247,270	Held
Global X FDSPAVE	0.9%	$37m	621,076	Held
American ExpressAXP	0.8%	$36m	105,616	Held
QualcommQCOM	0.8%	$36m	192,953	Held
Pimco ETF TRMINT	0.8%	$36m	352,916	+6%
Ishares TRFLOT	0.8%	$35m	681,091	Held
Schwab Strategic TRSCHZ	0.8%	$35m	1,497,382	-4%
Vanguard Intl Equity Index FVEU	0.8%	$34m	406,507	+4%
WalmartWMT	0.8%	$33m	293,363	Held
Amplify ETF TRHACK	0.8%	$32m	308,971	Held
Ishares TRISTB	0.7%	$31m	644,170	Held
Waste ManagementWM	0.7%	$31m	137,479	Held
Schwab Strategic TRSCHX	0.7%	$29m	975,922	-7%
EcolabECL	0.7%	$29m	102,916	Held
AflacAFL	0.6%	$28m	236,154	Held
Walt DisneyDIS	0.6%	$26m	274,771	Held
Abbott LaboratoriesABT	0.6%	$25m	279,515	+9%
AlphabetGOOG	0.6%	$25m	70,407	Held
BlackstoneBX	0.6%	$25m	208,259	+4%
NvidiaNVDA	0.6%	$24m	121,733	-4%
McDonald'sMCD	0.6%	$24m	88,884	+4%
Ross StoresROST	0.6%	$24m	112,479	-3%
Verizon CommunicationsVZ	0.6%	$24m	561,531	Held
PfizerPFE	0.5%	$24m	976,104	+3%
Capital One FinancialCOF	0.5%	$23m	116,078	-2%
Ishares TRIMTB	0.5%	$23m	528,770	+2%
Ishares TREAGG	0.5%	$23m	482,719	+6%
StrykerSYK	0.5%	$23m	72,165	Held
Thermo Fisher ScientificTMO	0.5%	$22m	43,630	+3%
Ishares TRAGGM	0.5%	$22m	210,294	Held
O'Reilly AutomotiveORLY	0.5%	$22m	235,815	+2%
Intercontinental ExchangeICE	0.5%	$21m	170,848	Held
American TowerAMT	0.4%	$19m	116,707	+3%
Intuitive SurgicalISRG	0.4%	$19m	47,004	+5%
State STR Spdr S&P 500 ETF TSPY	0.4%	$17m	23,267	-2%
Invesco QQQ TRQQQ	0.4%	$16m	22,332	-16%
Ishares TRIDV	0.4%	$15m	373,763	Held
Vanguard Index FDSVV	0.4%	$15m	44,692	Held
BroadcomAVGO	0.3%	$15m	39,167	+16%
Ishares TRUSIG	0.3%	$14m	279,770	Held
Wisdomtree TRDON	0.3%	$14m	239,935	Held
Wisdomtree TRDES	0.3%	$13m	324,017	Held
Vanguard World FDMGC	0.2%	$11m	38,974	Held
TeslaTSLA	0.2%	$10m	22,924	-7%
Pimco ETF TRBOND	0.2%	$9m	101,466	+3%
Ishares TRSUSB	0.2%	$9m	373,623	+4%
Schwab Strategic TRSCHB	0.2%	$9m	319,590	-2%
Lockheed MartinLMT	0.2%	$9m	17,585	+2%
Procter & GamblePG	0.2%	$9m	60,898	+5%
Ishares TRSOXX	0.2%	$9m	13,929	Held
Seagate Technology HoldingsSTX	0.2%	$9m	8,930	New
Coca-ColaKO	0.2%	$9m	104,656	+2%
Ishares TRIXP	0.2%	$8m	74,630	+2%
Meta PlatformsMETA	0.2%	$8m	14,675	Held
Ishares TRIGIB	0.2%	$8m	153,126	+7%
UnileverUL	0.2%	$8m	134,632	+7%
Invesco Exchange Traded FD TRSPT	0.2%	$8m	125,175	-4%
SynopsysSNPS	0.2%	$8m	17,868	Held
Advanced Micro DevicesAMD	0.2%	$8m	13,609	-4%
Ishares TRSUSA	0.2%	$7m	47,522	+6%
Applied MaterialsAMAT	0.2%	$7m	9,654	+36%
Ishares TRIWB	0.2%	$7m	16,777	+5%
Kimberly-ClarkKMB	0.2%	$7m	59,556	+5%
Schwab Strategic TRSCHM	0.2%	$7m	176,884	-2%
Schwab Strategic TRSCHF	0.2%	$7m	234,758	Held
Vanguard Index FDSVTV	0.1%	$6m	29,169	+2%
Vanguard World FDVHT	0.1%	$6m	20,672	+7%
ChevronCVX	0.1%	$6m	36,466	Held

Showing the largest 100 of 325.

Options (19)

Ishares TRSOXX
Type
Call
Value
$152,400
Contracts
400
Analog DevicesADI
Type
Call
Value
$72,100
Contracts
400
AlphabetGOOGL
Type
Call
Value
$63,338
Contracts
500
TeslaTSLA
Type
Put
Value
$55,923
Contracts
4,600
Goldman Sachs GroupGS
Type
Call
Value
$53,763
Contracts
100
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$45,100
Contracts
200
AppleAAPL
Type
Call
Value
$43,330
Contracts
500
BroadcomAVGO
Type
Call
Value
$33,390
Contracts
200
NvidiaNVDA
Type
Call
Value
$33,360
Contracts
600
Amazon.comAMZN
Type
Call
Value
$22,280
Contracts
400
Morgan StanleyMS
Type
Call
Value
$21,875
Contracts
200
Spdr Gold TRGLD
Type
Call
Value
$16,190
Contracts
300
CintasCTAS
Type
Put
Value
$13,688
Contracts
2,500
MicrosoftMSFT
Type
Call
Value
$5,675
Contracts
200
Bank of AmericaBAC
Type
Call
Value
$4,600
Contracts
200
Wells Fargo & CompanyWFC
Type
Call
Value
$4,543
Contracts
200
BroadcomAVGO
Type
Put
Value
$4,390
Contracts
3,500
NetflixNFLX
Type
Call
Value
$1,605
Contracts
1,000
Analog DevicesADI
Type
Put
Value
$177
Contracts
500

Company	Type	Value	Contracts
Ishares TRSOXX	Call	$152,400	400
Analog DevicesADI	Call	$72,100	400
AlphabetGOOGL	Call	$63,338	500
TeslaTSLA	Put	$55,923	4,600
Goldman Sachs GroupGS	Call	$53,763	100
Taiwan Semiconductor ManufacturingTSM	Call	$45,100	200
AppleAAPL	Call	$43,330	500
BroadcomAVGO	Call	$33,390	200
NvidiaNVDA	Call	$33,360	600
Amazon.comAMZN	Call	$22,280	400
Morgan StanleyMS	Call	$21,875	200
Spdr Gold TRGLD	Call	$16,190	300
CintasCTAS	Put	$13,688	2,500
MicrosoftMSFT	Call	$5,675	200
Bank of AmericaBAC	Call	$4,600	200
Wells Fargo & CompanyWFC	Call	$4,543	200
BroadcomAVGO	Put	$4,390	3,500
NetflixNFLX	Call	$1,605	1,000
Analog DevicesADI	Put	$177	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.6% since 30 June 2025.

Where the money is

Technology11.9%

Financial services9.4%

Health care6.2%

Retail & consumer4.7%

Media & telecom4.4%

Everyday goods4.3%

Industrials2.5%

Materials0.7%

Real estate0.5%

Energy0.3%

Utilities0.1%

Other54.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.