Destination Wealth Management

CIK 0001278573 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Destination Wealth Management, CEO and Founder
Address: 1255 TREAT BLVD. SUITE 900, WALNUT CREEK, CA, 94597
Phone: 925-935-2900
AUM: $3.82B

AUM over time

$4.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.82B281 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$30.7M	0.8%Prev: 0.9%	245,217 SH	Decreased+2,683 SH
ABBVIE INC	COM	$533K	0.0%Prev: 0.0%	2,332 SH	Increased+71 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$271K	0.0%Prev: 0.0%	1,109 SH	Increased+66 SH
ADOBE INC	COM	$618K	0.0%Prev: 0.0%	1,765 SH	Increased+961 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.1%Prev: 0.1%	13,479 SH	Increased+1,523 SH
AFLAC INC	COM	$25.9M	0.7%Prev: 0.7%	234,701 SH	Decreased+401 SH
AGILENT TECHNOLOGIES INC	COM	$349K	0.0%Prev: 0.0%	2,564 SH	Increased
ALLSTATE CORP	COM	$253K	0.0%Prev: 0.0%	1,214 SH	Decreased+10 SH
ALPHABET INC	CAP STK CL A	$97.4M	2.5%Prev: 2.1%	312,514 SH	Increased-8,003 SH
ALPHABET INC	CAP STK CL C	$17.6M	0.5%Prev: 0.3%	56,611 SH	Increased+10,691 SH
ALTRIA GROUP INC	COM	$372K	0.0%Prev: 0.0%	6,453 SH	Decreased+350 SH
AMAZON COM INC	COM	$74.7M	2.0%Prev: 1.9%	323,756 SH	Increased+11,923 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$330K	0.0%Prev: 0.0%	5,625 SH	Increased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$320K	0.0%Prev: 0.0%	3,401 SH	Increased-158 SH
AMERICAN EXPRESS CO	COM	$38.6M	1.0%Prev: 1.0%	104,677 SH	Increased-2,379 SH
AMERICAN TOWER CORP NEW	COM	$17.2M	0.5%Prev: 0.6%	98,065 SH	Decreased-8,438 SH
AMGEN INC	COM	$456K	0.0%Prev: 0.0%	1,393 SH	Increased+29 SH
AMPHENOL CORP NEW	CL A	$267K	0.0%Prev: 0.0%	1,974 SH	Increased-1 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$24.5M	0.6%Prev: 0.7%	305,210 SH	Decreased-1,015 SH
ANALOG DEVICES INC	COM	$33.7M	0.9%Prev: 0.8%	127,249 SH	Increased+1,550 SH
APPLE INC	COM	$234.6M	6.1%Prev: 6.1%	865,817 SH	Increased-8,274 SH
APPLIED MATLS INC	COM	$1.8M	0.0%Prev: 0.0%	7,165 SH	Increased+741 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.1%	18,655 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$31.6M	0.8%Prev: 0.8%	29,627 SH	Increased-346 SH
AT&T INC	COM	$430K	0.0%Prev: 0.0%	17,302 SH	Decreased-2,212 SH
AUTOMATIC DATA PROCESSING IN	COM	$488K	0.0%Prev: 0.0%	1,898 SH	Decreased+32 SH
AXOS FINANCIAL INC	COM	$2.1M	0.1%	24,400 SH	New
BANK AMERICA CORP	COM	$688K	0.0%Prev: 0.0%	12,516 SH	Decreased-1,366 SH
BANK NEW YORK MELLON CORP	COM	$247K	0.0%Prev: 0.0%	2,129 SH	Increased+30 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.0%	3 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$54.9M	1.4%Prev: 1.4%	109,501 SH	Increased+5,400 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$46.7M	1.2%	1,401,203 SH	New
BLACKROCK INC	COM	$1.3M	0.0%Prev: 0.0%	1,253 SH	Decreased+24 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$476K	0.0%Prev: 0.0%	44,865 SH	Decreased-12,843 SH
BLACKSTONE INC	COM	$28.9M	0.8%Prev: 0.9%	187,451 SH	Decreased+2,252 SH
BOEING CO	COM	$752K	0.0%Prev: 0.0%	3,462 SH	Decreased-53 SH
BROADCOM INC	COM	$12.2M	0.3%Prev: 0.2%	39,726 SH	Increased+9,534 SH
CAPITAL ONE FINL CORP	COM	$29.4M	0.8%Prev: 0.7%	121,361 SH	Increased-5,568 SH
CARDINAL HEALTH INC	COM	$247K	0.0%	1,200 SH	New
CATERPILLAR INC	COM	$686K	0.0%Prev: 0.0%	1,277 SH	Increased+23 SH
CHEVRON CORP NEW	COM	$5.3M	0.1%Prev: 0.1%	34,761 SH	Increased+716 SH
CHUBB LIMITED	COM	$223K	0.0%	713 SH	New
CINTAS CORP	COM	$2.6M	0.1%Prev: 0.1%	17,889 SH	Decreased-726 SH
CISCO SYS INC	COM	$2.1M	0.1%Prev: 0.0%	27,346 SH	Increased+15,125 SH
CME GROUP INC	COM	$555K	0.0%	2,032 SH	New
COCA COLA CO	COM	$7.0M	0.2%Prev: 0.2%	102,627 SH	Increased+2,650 SH
COLGATE PALMOLIVE CO	COM	$42.3M	1.1%Prev: 1.2%	535,282 SH	Increased+7,183 SH
CONOCOPHILLIPS	COM	$388K	0.0%Prev: 0.0%	4,148 SH	Decreased-979 SH
CONSTELLATION ENERGY CORP	COM	$445K	0.0%Prev: 0.0%	1,400 SH	Increased+27 SH
CORNERSTONE TOTAL RETURN FD	COM	$80K	0.0%	10,000 SH	New
CORNING INC	COM	$704K	0.0%Prev: 0.0%	8,043 SH	Increased-160 SH
COSTCO WHSL CORP NEW	COM	$63.8M	1.7%Prev: 1.8%	73,939 SH	Decreased+2,363 SH
CSW INDUSTRIALS INC	COM	$360K	0.0%Prev: 0.0%	1,228 SH	Increased
CUMMINS INC	COM	$379K	0.0%Prev: 0.0%	742 SH	Decreased-215 SH
DANAHER CORPORATION	COM	$4.9M	0.1%Prev: 1.0%	21,281 SH	Decreased-169,136 SH
DBX ETF TR	XTRACKERS MSCI	$2.0M	0.1%Prev: 0.1%	31,456 SH	Increased+1,249 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$641K	0.0%Prev: 0.0%	16,194 SH	Decreased-1,002 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$264K	0.0%Prev: 0.0%	4,428 SH	Increased
DISNEY WALT CO	COM	$32.1M	0.8%Prev: 0.9%	281,856 SH	Decreased-4,161 SH
DUKE ENERGY CORP NEW	COM NEW	$521K	0.0%Prev: 0.0%	4,444 SH	Decreased+97 SH
EBAY INC.	COM	$215K	0.0%	2,466 SH	New
ECOLAB INC	COM	$26.6M	0.7%Prev: 0.8%	101,408 SH	Decreased+1,036 SH
EDWARDS LIFESCIENCES CORP	COM	$530K	0.0%Prev: 0.0%	6,217 SH	Increased-100 SH
ELEVANCE HEALTH INC FORMERLY	COM	$215K	0.0%	614 SH	New
ELI LILLY & CO	COM	$60.8M	1.6%Prev: 1.2%	56,682 SH	Increased-752 SH
EPLUS INC	COM	$353K	0.0%Prev: 0.0%	4,029 SH	Increased
EQUITY LIFESTYLE PPTYS INC	COM	$232K	0.0%Prev: 0.0%	3,824 SH	Increased+31 SH
EVERCORE INC	CLASS A	$213K	0.0%Prev: 0.0%	627 SH	Decreased-128 SH
EVERSOURCE ENERGY	COM	$372K	0.0%Prev: 0.0%	5,531 SH	Increased+461 SH
EXXON MOBIL CORP	COM	$4.1M	0.1%Prev: 0.1%	33,708 SH	Increased+6,646 SH
FORD MTR CO	COM	$195K	0.0%Prev: 0.0%	14,827 SH	Increased+595 SH
FORTIVE CORP	COM	$557K	0.0%Prev: 0.0%	10,094 SH	Decreased-2,706 SH
GE AEROSPACE	COM NEW	$505K	0.0%Prev: 0.0%	1,640 SH	Increased+574 SH
GILEAD SCIENCES INC	COM	$380K	0.0%Prev: 0.0%	3,096 SH	Decreased-396 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$686K	0.0%Prev: 0.0%	23,175 SH	Increased-580 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$477K	0.0%Prev: 0.0%	7,355 SH	Increased-166 SH
GLOBAL X FDS	US INFR DEV ETF	$30.4M	0.8%Prev: 0.8%	636,681 SH	Increased-2,050 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.0%Prev: 0.0%	1,833 SH	Increased+20 SH
HERITAGE COMM CORP	COM	$297K	0.0%Prev: 0.0%	24,700 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$454K	0.0%Prev: 0.0%	18,900 SH	Increased+8,810 SH
HOME DEPOT INC	COM	$1.5M	0.0%Prev: 0.0%	4,272 SH	Decreased-145 SH
HONEYWELL INTL INC	COM	$378K	0.0%Prev: 0.0%	1,939 SH	Decreased-471 SH
HP INC	COM	$386K	0.0%Prev: 0.0%	17,314 SH	Increased+5,640 SH
IDEXX LABS INC	COM	$524K	0.0%Prev: 0.0%	774 SH	Increased-23 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	29,452 SH	Increased+4,040 SH
INTERCONTINENTAL EXCHANGE IN	COM	$26.8M	0.7%Prev: 0.8%	165,493 SH	Decreased+344 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.1%Prev: 0.1%	6,730 SH	Increased-196 SH
INTUIT	COM	$1.1M	0.0%	1,699 SH	New
INTUITIVE SURGICAL INC	COM NEW	$23.7M	0.6%Prev: 0.5%	42,032 SH	Increased+2,146 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$728K	0.0%Prev: 0.0%	30,116 SH	Decreased-28,752 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.6M	0.1%Prev: 0.1%	121,483 SH	Decreased-843 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.1M	0.2%Prev: 0.2%	133,835 SH	Decreased-4,711 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$667K	0.0%Prev: 0.0%	3,484 SH	Decreased-909 SH
INVESCO QQQ TR	UNIT SER 1	$12.9M	0.3%Prev: 0.3%	21,124 SH	Increased+2,165 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$55K	0.0%	20,000 SH	New
IPG PHOTONICS CORP	COM	$200K	0.0%	2,800 SH	New
IRON MTN INC DEL	COM	$280K	0.0%Prev: 0.0%	4,782 SH	Decreased+498 SH
ISHARES GOLD TR	ISHARES NEW	$204K	0.0%	2,517 SH	New
ISHARES INC	CORE MSCI EMKT	$86.5M	2.3%Prev: 2.3%	1,286,405 SH	Increased-2,842 SH
ISHARES TR	0-3 MNTH TREASRY	$411K	0.0%Prev: 0.0%	4,093 SH	Decreased-86 SH
ISHARES TR	0-5 YR TIPS ETF	$81.7M	2.1%Prev: 2.2%	798,027 SH	Increased+35,479 SH
ISHARES TR	10-20 YR TRS ETF	$80.7M	2.1%Prev: 2.3%	793,726 SH	Decreased-16,461 SH
ISHARES TR	CALIF MUN BD ETF	$2.5M	0.1%Prev: 0.0%	43,565 SH	Increased+20,911 SH
ISHARES TR	CORE 1 5 YR USD	$29.9M	0.8%Prev: 0.8%	612,783 SH	Increased+32,589 SH
ISHARES TR	CORE DIV GRWTH	$415K	0.0%Prev: 0.0%	5,975 SH	Decreased-1,351 SH
ISHARES TR	CORE HIGH DV ETF	$593K	0.0%Prev: 0.0%	4,878 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$729K	0.0%Prev: 0.0%	8,147 SH	Increased-107 SH
ISHARES TR	CORE S&P MCP ETF	$68.9M	1.8%Prev: 1.9%	1,043,354 SH	Increased+7,640 SH
ISHARES TR	CORE S&P SCP ETF	$101.0M	2.6%Prev: 2.7%	840,394 SH	Increased+3,689 SH
ISHARES TR	CORE S&P TTL STK	$231K	0.0%	1,551 SH	New
ISHARES TR	CORE S&P500 ETF	$77.6M	2.0%Prev: 2.2%	113,236 SH	Decreased-5,311 SH
ISHARES TR	CORE UNIVRSL USD	$46.7M	1.2%	1,004,200 SH	New
ISHARES TR	CORE US AGGBD ET	$159.2M	4.2%Prev: 4.2%	1,593,546 SH	Increased+54,567 SH
ISHARES TR	CR 5 10 YR ETF	$22.1M	0.6%Prev: 0.6%	499,978 SH	Increased+28,158 SH
ISHARES TR	DOW JONES US ETF	$229K	0.0%Prev: 0.0%	1,380 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$564K	0.0%Prev: 0.0%	3,789 SH	Increased+448 SH
ISHARES TR	ESG AWR US AGRGT	$20.8M	0.5%Prev: 0.6%	434,675 SH	Increased+13,752 SH
ISHARES TR	ESG AWRE 1 5 YR	$9.0M	0.2%Prev: 0.2%	355,309 SH	Increased+10,469 SH
ISHARES TR	ESG MSCI KLD 400	$756K	0.0%Prev: 0.0%	5,865 SH	Decreased-1,110 SH
ISHARES TR	ESG OPTIMIZED	$6.2M	0.2%Prev: 0.2%	44,350 SH	Increased+731 SH
ISHARES TR	ESG SELECT SCRE	$202K	0.0%	3,830 SH	New
ISHARES TR	EXPND TEC SC ETF	$80.8M	2.1%Prev: 2.2%	625,219 SH	Increased-5,753 SH
ISHARES TR	FLTG RATE NT ETF	$32.8M	0.9%Prev: 0.8%	645,857 SH	Increased+94,174 SH
ISHARES TR	FUTURE EXPONENTI	$542K	0.0%Prev: 0.0%	7,765 SH	Decreased-423 SH
ISHARES TR	GBL COMM SVC ETF	$8.8M	0.2%Prev: 0.3%	72,958 SH	Decreased-6,748 SH
ISHARES TR	GOV/CRED BD ETF	$21.1M	0.6%Prev: 0.6%	201,384 SH	Increased+9,452 SH
ISHARES TR	INTL SEL DIV ETF	$15.3M	0.4%Prev: 0.4%	386,790 SH	Increased-3,237 SH
ISHARES TR	ISHARES SEMICDTR	$4.2M	0.1%	14,299 SH	New
ISHARES TR	ISHS 1-5YR INVS	$79.4M	2.1%Prev: 2.1%	1,500,714 SH	Increased+49,521 SH
ISHARES TR	ISHS 5-10YR INVT	$7.3M	0.2%Prev: 0.2%	135,886 SH	Increased+5,758 SH
ISHARES TR	MORNINGSTAR GRWT	$250K	0.0%Prev: 0.0%	2,407 SH	Decreased
ISHARES TR	MORNINGSTAR VALU	$246K	0.0%Prev: 0.0%	2,608 SH	Increased
ISHARES TR	MSCI EAFE ETF	$40.1M	1.0%Prev: 1.1%	418,785 SH	Increased+1,751 SH
ISHARES TR	MSCI USA MIN VOL	$355K	0.0%Prev: 0.0%	3,774 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$2.3M	0.1%Prev: 0.1%	73,992 SH	Decreased+1,526 SH
ISHARES TR	RUS 1000 ETF	$6.1M	0.2%Prev: 0.2%	16,382 SH	Increased-57 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.0%Prev: 0.0%	2,889 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$469K	0.0%Prev: 0.0%	1,451 SH	Increased+412 SH
ISHARES TR	RUS 2000 VAL ETF	$294K	0.0%Prev: 0.0%	1,625 SH	Increased+70 SH
ISHARES TR	RUSSELL 2000 ETF	$250K	0.0%Prev: 0.0%	1,273 SH	Decreased+134 SH
ISHARES TR	SHRT NAT MUN ETF	$2.4M	0.1%Prev: 0.0%	22,913 SH	Increased+8,425 SH
ISHARES TR	TIPS BD ETF	$314K	0.0%Prev: 0.0%	2,860 SH	Increased+418 SH
ISHARES TR	TRS FLT RT BD	$1.6M	0.0%Prev: 0.0%	30,950 SH	Decreased-3,891 SH
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.0%	16,578 SH	New
ISHARES TR	U.S. MED DVC ETF	$2.1M	0.1%Prev: 0.1%	33,801 SH	Increased+654 SH
ISHARES TR	U.S. UTILITS ETF	$65.9M	1.7%Prev: 1.9%	608,539 SH	Decreased-2,174 SH
ISHARES TR	US TELECOM ETF	$2.4M	0.1%Prev: 0.1%	71,298 SH	Increased+75 SH
ISHARES TR	USD INV GRDE ETF	$13.8M	0.4%Prev: 0.4%	265,622 SH	Increased+12,580 SH
ISHARES U S ETF TR	INT RT HD LONG	$763K	0.0%Prev: 0.0%	30,994 SH	Increased+169 SH
ISHARES U S ETF TR	INT RT HDG C B	$83.3M	2.2%Prev: 2.2%	892,414 SH	Increased+34,888 SH
JACOBS SOLUTIONS INC	COM	$277K	0.0%	2,092 SH	New
JOHNSON & JOHNSON	COM	$59.8M	1.6%Prev: 1.5%	289,102 SH	Increased-611 SH
JPMORGAN CHASE & CO.	COM	$68.5M	1.8%Prev: 1.9%	212,915 SH	Increased-3,074 SH
KEYSIGHT TECHNOLOGIES INC	COM	$258K	0.0%Prev: 0.0%	1,272 SH	Increased+13 SH
KIMBERLY-CLARK CORP	COM	$4.6M	0.1%Prev: 0.2%	45,223 SH	Decreased-5,526 SH
KLA CORP	COM NEW	$265K	0.0%Prev: 0.0%	218 SH	Increased+11 SH
LABCORP HOLDINGS INC	COM SHS	$343K	0.0%	1,368 SH	New
LAM RESEARCH CORP	COM NEW	$612K	0.0%Prev: 0.0%	3,575 SH	Increased-317 SH
LOCKHEED MARTIN CORP	COM	$8.3M	0.2%Prev: 0.2%	17,210 SH	Decreased-116 SH
MADRIGAL PHARMACEUTICALS INC	COM	$204K	0.0%	350 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$430K	0.0%	27,135 SH	New
MANHATTAN ASSOCIATES INC	COM	$936K	0.0%	5,400 SH	New
MARATHON PETE CORP	COM	$528K	0.0%Prev: 0.0%	3,245 SH	Decreased-4 SH
MARKEL GROUP INC	COM	$537K	0.0%	250 SH	New
MARSH & MCLENNAN COS INC	COM	$455K	0.0%	2,455 SH	New
MASTERCARD INCORPORATED	CL A	$59.0M	1.5%Prev: 1.6%	103,662 SH	Increased+1,295 SH
MCDONALDS CORP	COM	$25.4M	0.7%Prev: 0.7%	83,378 SH	Increased+4,135 SH
MCKESSON CORP	COM	$734K	0.0%Prev: 0.0%	895 SH	Increased+575 SH
MEDTRONIC PLC	SHS	$612K	0.0%	6,371 SH	New
MERCADOLIBRE INC	COM	$1.8M	0.0%	896 SH	New
MERCK & CO INC	COM	$456K	0.0%Prev: 0.0%	4,334 SH	Decreased-1,789 SH
META PLATFORMS INC	CL A	$8.6M	0.2%Prev: 0.1%	13,046 SH	Increased+5,573 SH
MICROSOFT CORP	COM	$90.8M	2.4%Prev: 2.5%	188,651 SH	Decreased+11,616 SH
MORGAN STANLEY	COM NEW	$1.2M	0.0%Prev: 0.0%	6,760 SH	Increased-278 SH
NETEASE INC	SPONSORED ADS	$330K	0.0%Prev: 0.0%	2,397 SH	Decreased-191 SH
NETFLIX INC	COM	$2.9M	0.1%Prev: 0.1%	31,390 SH	Increased+29,594 SH
NEXTERA ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	13,461 SH	Increased+9,359 SH
NOVO-NORDISK A S	ADR	$2.0M	0.1%Prev: 0.1%	40,183 SH	Decreased-1,657 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$599K	0.0%Prev: 0.0%	13,414 SH	Increased+185 SH
NVIDIA CORPORATION	COM	$20.5M	0.5%Prev: 0.5%	110,190 SH	Increased+13,062 SH
OLD REP INTL CORP	COM	$289K	0.0%Prev: 0.0%	6,342 SH	Increased+85 SH
OPEN TEXT CORP	COM	$270K	0.0%	8,300 SH	New
ORACLE CORP	COM	$2.7M	0.1%Prev: 0.0%	13,715 SH	Increased+7,403 SH
OREILLY AUTOMOTIVE INC	COM	$20.7M	0.5%Prev: 0.7%	228,111 SH	Decreased+1,586 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.2M	0.1%Prev: 0.1%	29,439 SH	Increased+12,164 SH
PAPA JOHNS INTL INC	COM	$340K	0.0%	8,839 SH	New
PEPSICO INC	COM	$5.6M	0.1%Prev: 0.2%	40,200 SH	Increased+854 SH
PFIZER INC	COM	$20.4M	0.5%Prev: 0.6%	817,906 SH	Decreased-42,356 SH
PIMCO ETF TR	1-5 US TIP IDX	$1.1M	0.0%Prev: 0.0%	19,825 SH	Decreased-9,234 SH
PIMCO ETF TR	ACTIVE BD ETF	$9.7M	0.3%Prev: 0.3%	104,023 SH	Increased+5,035 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$31.9M	0.8%Prev: 0.8%	317,605 SH	Increased+11,522 SH
PIMCO ETF TR	ENHANCD SHORT	$4.7M	0.1%Prev: 0.1%	47,503 SH	Increased+2,801 SH
PIMCO ETF TR	MULTISECTOR BD	$80.7M	2.1%Prev: 2.1%	3,026,139 SH	Increased+209,432 SH
PIPER SANDLER COMPANIES	COM	$510K	0.0%Prev: 0.0%	1,502 SH	Decreased
PROCTER AND GAMBLE CO	COM	$8.0M	0.2%Prev: 0.2%	55,907 SH	Decreased+1,385 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$473K	0.0%	7,216 SH	New
PROLOGIS INC.	COM	$460K	0.0%Prev: 0.0%	3,601 SH	Increased+46 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$791K	0.0%	108,000 SH	New
QUALCOMM INC	COM	$31.3M	0.8%Prev: 0.8%	183,258 SH	Increased-811 SH
QUEST DIAGNOSTICS INC	COM	$312K	0.0%	1,798 SH	New
REDDIT INC	CL A	$230K	0.0%Prev: 0.0%	1,000 SH	Decreased
ROBLOX CORP	CL A	$539K	0.0%Prev: 0.0%	6,646 SH	Decreased+195 SH
ROSS STORES INC	COM	$21.2M	0.6%Prev: 0.5%	117,491 SH	Increased-1,469 SH
RPM INTL INC	COM	$360K	0.0%Prev: 0.0%	3,461 SH	Decreased+135 SH
RTX CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	5,494 SH	Increased+752 SH
S&P GLOBAL INC	COM	$417K	0.0%Prev: 0.0%	797 SH	Increased+29 SH
SALESFORCE INC	COM	$629K	0.0%Prev: 0.0%	2,376 SH	Increased+1,371 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.0%Prev: 0.0%	13,552 SH	Increased-8 SH
SCHWAB STRATEGIC TR	CORE BOND ETF	$369K	0.0%	14,293 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.5M	0.1%Prev: 0.1%	106,569 SH	Increased+1,987 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$215K	0.0%Prev: 0.0%	4,765 SH	Increased+84 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$528K	0.0%Prev: 0.0%	19,392 SH	Increased+6,715 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.0M	0.2%Prev: 0.1%	248,765 SH	Increased+15,593 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$45.5M	1.2%Prev: 0.9%	1,945,776 SH	Increased+567,128 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.6M	0.3%Prev: 0.2%	402,252 SH	Increased+151,217 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$503K	0.0%Prev: 0.0%	27,171 SH	Increased+9,226 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.1%Prev: 0.0%	61,483 SH	Increased+14,383 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$38.1M	1.0%Prev: 0.7%	1,416,630 SH	Increased+462,254 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.2M	0.2%Prev: 0.1%	204,672 SH	Increased+112,526 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.5M	0.1%Prev: 0.1%	123,600 SH	Increased-2,109 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$5.0M	0.1%	67,396 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$558K	0.0%	12,331 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$417K	0.0%	3,356 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$858K	0.0%	5,332 SH	New
SOUTHERN CO	COM	$619K	0.0%Prev: 0.0%	7,103 SH	Decreased-205 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$572K	0.0%Prev: 0.0%	1,627 SH	Decreased+129 SH
SPDR GOLD TR	GOLD SHS	$397K	0.0%Prev: 0.0%	1,242 SH	Decreased+30 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$495K	0.0%Prev: 0.0%	10,583 SH	Decreased-328 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.2M	0.4%Prev: 0.5%	24,048 SH	Decreased-1,797 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$274K	0.0%Prev: 0.0%	8,531 SH	Decreased
SPDR SERIES TRUST	BLOOMBERG INTL T	$238K	0.0%	10,571 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$158.5M	4.1%	3,102,894 SH	New
SSGA ACTIVE ETF TR	STATE STREET ULT	$396K	0.0%	9,785 SH	New
STARBUCKS CORP	COM	$780K	0.0%Prev: 0.0%	9,264 SH	Increased+3,196 SH
STRYKER CORPORATION	COM	$24.5M	0.6%Prev: 0.7%	69,589 SH	Decreased-177 SH
SYNOPSYS INC	COM	$8.7M	0.2%Prev: 0.4%	18,551 SH	Decreased-8,026 SH
T-MOBILE US INC	COM	$201K	0.0%Prev: 0.0%	988 SH	Decreased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$243K	0.0%	946 SH	New
TESLA INC	COM	$10.6M	0.3%Prev: 0.3%	28,792 SH	Increased-553 SH
TEXAS INSTRS INC	COM	$280K	0.0%Prev: 0.0%	1,613 SH	Decreased-789 SH
THERMO FISHER SCIENTIFIC INC	COM	$23.4M	0.6%Prev: 0.5%	40,322 SH	Increased+956 SH
TJX COS INC NEW	COM	$38.8M	1.0%Prev: 1.0%	252,497 SH	Increased-2,455 SH
TRANE TECHNOLOGIES PLC	SHS	$494K	0.0%Prev: 0.0%	1,269 SH	Increased+379 SH
TRAVELERS COMPANIES INC	COM	$500K	0.0%Prev: 0.0%	1,723 SH	Increased-1 SH
UNILEVER PLC	SPON ADR NEW	$8.0M	0.2%Prev: 0.2%	122,372 SH	Increased-11,356 SH
UNITED PARCEL SERVICE INC	CL B	$2.7M	0.1%Prev: 0.0%	27,547 SH	Increased+20,424 SH
UNITED SEC BANCSHARES CALIF	COM	$952K	0.0%Prev: 0.0%	94,506 SH	Increased-6,000 SH
UNITEDHEALTH GROUP INC	COM	$308K	0.0%Prev: 0.0%	934 SH	Decreased-52 SH
UNIVERSAL DISPLAY CORP	COM	$445K	0.0%	3,814 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$4.8M	0.1%Prev: 0.1%	13,315 SH	Increased+79 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$702K	0.0%Prev: 0.0%	9,483 SH	Increased+6,544 SH
VANGUARD INDEX FDS	GROWTH ETF	$68.8M	1.8%Prev: 1.9%	141,104 SH	Decreased-5,081 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$14.0M	0.4%Prev: 0.4%	44,546 SH	Decreased-1,154 SH
VANGUARD INDEX FDS	MID CAP ETF	$248K	0.0%Prev: 0.0%	853 SH	Increased+149 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.7M	0.1%Prev: 0.1%	30,411 SH	Decreased+520 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.7M	0.2%Prev: 0.2%	12,266 SH	Increased-197 SH
VANGUARD INDEX FDS	SMALL CP ETF	$308K	0.0%Prev: 0.0%	1,194 SH	Decreased-536 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$409K	0.0%Prev: 0.0%	1,355 SH	Increased+617 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.1%Prev: 0.0%	7,204 SH	Increased+4,732 SH
VANGUARD INDEX FDS	VALUE ETF	$5.3M	0.1%Prev: 0.1%	27,721 SH	Increased+555 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.0%Prev: 0.0%	6,643 SH	Increased+3,970 SH
VANGUARD STAR FDS	VG TL INTL STK F	$752K	0.0%Prev: 0.0%	9,970 SH	Increased+4,530 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.0%Prev: 0.0%	28,515 SH	Increased+2,872 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$733K	0.0%Prev: 0.0%	5,105 SH	Decreased-1,680 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$2.5M	0.1%Prev: 0.1%	6,338 SH	Decreased-167 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$744K	0.0%Prev: 0.0%	10,389 SH	Increased+57 SH
VANGUARD WORLD FD	ESG US STK ETF	$687K	0.0%Prev: 0.0%	5,678 SH	Increased+131 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$5.6M	0.1%Prev: 0.1%	19,358 SH	Increased-154 SH
VANGUARD WORLD FD	INF TECH ETF	$717K	0.0%Prev: 0.0%	951 SH	Increased+153 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$9.7M	0.3%Prev: 0.3%	38,708 SH	Increased-588 SH
VERIZON COMMUNICATIONS INC	COM	$21.9M	0.6%Prev: 0.7%	538,231 SH	Decreased+896 SH
VERTEX PHARMACEUTICALS INC	COM	$697K	0.0%Prev: 0.0%	1,538 SH	Increased-104 SH
VISA INC	COM CL A	$62.6M	1.6%Prev: 1.7%	178,656 SH	Increased+2,287 SH
WALMART INC	COM	$33.6M	0.9%Prev: 0.8%	301,363 SH	Increased+2,557 SH
WASTE MGMT INC DEL	COM	$29.6M	0.8%Prev: 0.8%	135,471 SH	Decreased+189 SH
WEAVE COMMUNICATIONS INC	COM	$161K	0.0%Prev: 0.0%	21,210 SH	Increased
WELLS FARGO CO NEW	COM	$439K	0.0%Prev: 0.0%	4,711 SH	Increased-193 SH
WISDOMTREE TR	US MIDCAP DIVID	$12.2M	0.3%Prev: 0.3%	237,071 SH	Increased+5,359 SH
WISDOMTREE TR	US SMALLCAP DIVD	$11.1M	0.3%Prev: 0.3%	331,812 SH	Decreased+1,124 SH
YUM BRANDS INC	COM	$382K	0.0%Prev: 0.0%	2,525 SH	Decreased
ZOETIS INC	CL A	$13.1M	0.3%Prev: 0.5%	103,874 SH	Decreased-31,738 SH

Sold (vs prior filing)

AXT INC — $458K
CARDLYTICS INC — $24K
GENERAL DYNAMICS CORP — $215K
ISHARES TR — $44.6M
ISHARES TR — $435K
ISHARES TR — $1.6M
NIKE INC — $298K
PALO ALTO NETWORKS INC — $227K
PAYCHEX INC — $203K
SCHWAB STRATEGIC TR — $200K
SELECT SECTOR SPDR TR — $513K
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $212K
SEMPRA — $209K
SERVICENOW INC — $209K
SPDR SERIES TRUST — $340K
SPDR SERIES TRUST — $253K
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $56.5M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001278573-26-000003	$3.82B	View
Nov 14, 2025	Q3 2025	13F-HR	0001278573-25-000012	$3.63B	View
Aug 14, 2026	Q2 2026