Destination Wealth Management
326 holdingsFiling period: 2026-06-30Current AUM: $4.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 846.6K | $244.9M | $280.4M | 6.52% | -13,835 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 1.78M | $175.8M | $170.2M | 3.96% | +90.6K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 920.5K | $136.5M | $128.9M | 3.00% | +82.5K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 1.55M | $119.4M | $113.4M | 2.63% | +490.1K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 4.27M | $113.3M | $109.9M | 2.55% | +1.08M | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 1.36M | $113.0M | $109.3M | 2.54% | -45,548 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 290.2K | $103.6M | $100.0M | 2.32% | -13,776 | 2026-06-30 |
| 8 | IGM | ISHARES TR | 603.1K | $98.6M | $96.3M | 2.24% | -17,598 | 2026-06-30 |
| 9 | SDY | SPDR SERIES TRUST | 635.1K | $96.6M | $97.4M | 2.26% | +5.7K | 2026-06-30 |
| 10 | LQDH | ISHARES U S ETF TR | 967.9K | $90.1M | $89.6M | 2.08% | +38.3K | 2026-06-30 |
| 11 | TLH | ISHARES TR | 891.1K | $89.4M | $84.5M | 1.96% | +28.3K | 2026-06-30 |
| 12 | STIP | ISHARES TR | 846.5K | $86.5M | $84.9M | 1.97% | +20.8K | 2026-06-30 |
| 13 | IGSB | ISHARES TR | 1.59M | $83.6M | $82.1M | 1.91% | +45.7K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 108.6K | $81.3M | $82.4M | 1.91% | +2.1K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 336.0K | $80.0M | $83.4M | 1.94% | +8.2K | 2026-06-30 |
| 16 | BAI | BLACKROCK ETF TRUST | 1.46M | $77.2M | $62.3M | 1.45% | -13,754 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 204.2K | $76.1M | $101.4M | 2.36% | +5.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 280.4K | $71.2M | $74.9M | 1.74% | -2,200 | 2026-06-30 |
| 19 | VUG | VANGUARD INDEX FDS | 819.2K | $70.6M | $71.3M | 1.66% | +682.3K | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 75.4K | $70.5M | $67.9M | 1.58% | +602 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 214.9K | $70.3M | $75.7M | 1.76% | -955 | 2026-06-30 |
| 22 | EFA | ISHARES TR | 673.3K | $69.9M | $71.0M | 1.65% | +15.7K | 2026-06-30 |
| 23 | IDU | ISHARES TR | 605.0K | $69.3M | $63.5M | 1.47% | -1,205 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 56.8K | $68.1M | $64.5M | 1.50% | +126 | 2026-06-30 |
| 25 | V | VISA INC | 186.5K | $64.0M | $70.1M | 1.63% | +1.8K | 2026-06-30 |
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