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Destination Wealth Management

SEC Form 13F institutional filer · CIK 0001278573

13F-HR · 145 reported holdings · 2026-03-31

SEC-registered institutional investment manager.

Reported long-US-equity value

$2.62B

Top-10 concentration

56.2%

Destination Wealth Management — $2.62B AUM allocation strategy

Destination Wealth Management files SEC Form 13F and reports $2.62B of long US equity value across 145 reported holdings for 2026-03-31.

Its largest sector bet is Financials 13.6%, followed by Information Technology 12.6% and Consumer Staples 6.1%.

The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Destination Wealth Management — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$2.62B

total across 145 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

56% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IVV$PFE$CL

+$IVV +308K sh · +$21M+$PFE +125K sh · +$6.12M+$CL +18.1K sh · +$4.87M

Biggest trims (shares)

$SCHW$IYY$GOOG

−$SCHW −819K sh · −$20.2M−$IYY −15.8K sh · +$5.18M−$GOOG −8.58K sh · −$10.4M

Added from nil (new positions)

$CPRT$ITW$GEV$GD$UBER

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$YUM$APH$ELV

$YUM ($382K last qtr)$APH ($267K last qtr)$ELV ($215K last qtr)

Sector allocation (share of reported value)

ETFs 28%Financials 14%Information Technology 13%Consumer Staples 6%Health Care 5%Consumer Discretionary 4%Communication Services 3%Industrials 1%Other holdings 27%SECTORS
  • ETFs27.5%—
  • $XLFFinancials13.6%—
  • $XLKInformation Technology12.6%—
  • $XLPConsumer Staples6.1%—
  • $XLVHealth Care4.6%—
  • $XLYConsumer Discretionary4.2%—
  • $XLCCommunication Services3.4%—
  • $XLIIndustrials1.2%—
  • Other holdings27.0%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Technology Hardware, Storage & Peripherals 8%Pharmaceuticals 5%Consumer Staples Merchandise Retail 4%Transaction & Payment Processing Services 4%Investment Banking & Brokerage 4%Interactive Media & Services 3%Systems Software 3%Broadline Retail 3%Other holdings 66%INDUSTRIES
  • Technology Hardware, Storage & Peripherals8.3%—
  • Pharmaceuticals4.6%—
  • Consumer Staples Merchandise Retail4.2%—
  • Transaction & Payment Processing Services4.2%—
  • Investment Banking & Brokerage3.7%—
  • Interactive Media & Services3.4%—
  • Systems Software2.8%—
  • Broadline Retail2.6%—
  • Other holdings66.2%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc857K$218M-5.34K8.3%
$SCHWCharles Schwab Corporation3.75M$97.6M-819K3.7%
$GOOGAlphabet Inc. Class C Capital Stock302K$87M-8.58K3.3%
$COSTCostco Wholesale Corporation74.8K$74.5M+8342.8%
$MSFTMicrosoft Corporation198K$73.2M+10.1K2.8%
$JNJJohnson & Johnson283K$69.1M-6.45K2.6%
$AMZNAmazon.com Inc327K$68.2M+4.04K2.6%
$JPMJP Morgan Chase & Co216K$63.5M+3.4K2.4%

…and 137 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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