Destination Wealth Management
326 holdingsFiling period: 2026-06-30Current AUM: $4.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 846.6K | $244.9M | $293.7M | 6.71% | -13,835 | 2026-06-30 |
| 2 | AGG | iShares TR | 1.78M | $175.8M | $170.7M | 3.90% | +90.6K | 2026-06-30 |
| 3 | IJR | iShares TR | 920.5K | $136.5M | $128.6M | 2.94% | +82.5K | 2026-06-30 |
| 4 | IJH | iShares TR | 1.55M | $119.4M | $113.4M | 2.59% | +490.1K | 2026-06-30 |
| 5 | PYLD | PIMCO ETF TR | 4.27M | $113.3M | $109.3M | 2.50% | +1.08M | 2026-06-30 |
| 6 | IEMG | iShares Inc | 1.36M | $113.0M | $103.9M | 2.37% | -45,548 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 290.2K | $103.6M | $92.9M | 2.12% | -13,776 | 2026-06-30 |
| 8 | IGM | iShares TR | 603.1K | $98.6M | $97.6M | 2.23% | -17,598 | 2026-06-30 |
| 9 | SDY | Spdr Series Trust | 635.1K | $96.6M | $100.4M | 2.29% | +5.7K | 2026-06-30 |
| 10 | LQDH | iShares U S ETF TR | 967.9K | $90.1M | $89.5M | 2.04% | +38.3K | 2026-06-30 |
| 11 | TLH | iShares TR | 891.1K | $89.4M | $85.2M | 1.95% | +28.3K | 2026-06-30 |
| 12 | STIP | iShares TR | 846.5K | $86.5M | $85.3M | 1.95% | +20.8K | 2026-06-30 |
| 13 | IGSB | iShares TR | 1.59M | $83.6M | $82.1M | 1.87% | +45.7K | 2026-06-30 |
| 14 | IVV | iShares TR | 108.6K | $81.3M | $84.0M | 1.92% | +2.1K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 336.0K | $80.0M | $85.0M | 1.94% | +8.2K | 2026-06-30 |
| 16 | BAI | BlackRock ETF Trust | 1.46M | $77.2M | $62.3M | 1.42% | -13,754 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 204.2K | $76.1M | $108.4M | 2.47% | +5.4K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 280.4K | $71.2M | $75.4M | 1.72% | -2,200 | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 819.2K | $70.6M | $72.5M | 1.65% | +682.3K | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 75.4K | $70.5M | $74.8M | 1.71% | +602 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 214.9K | $70.3M | $72.1M | 1.65% | -955 | 2026-06-30 |
| 22 | EFA | iShares TR | 673.3K | $69.9M | $69.7M | 1.59% | +15.7K | 2026-06-30 |
| 23 | IDU | iShares TR | 605.0K | $69.3M | $66.5M | 1.52% | -1,205 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 56.8K | $68.1M | $72.8M | 1.66% | +126 | 2026-06-30 |
| 25 | V | Visa Inc | 186.5K | $64.0M | $75.0M | 1.71% | +1.8K | 2026-06-30 |
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