Arkolith/Funds/Destination Wealth Management

Destination Wealth Management

CIK: 1278573Q1 2026
Active Filer
Portfolio Value
$3.9B
Positions
354
New Buys
27
12 sold
Changes
186 ↑ / 95 ↓

Top HoldingsQ1 2026

354 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$217.6M857.5K5.7%
ADDED
+856.5K
2ISHARES TR
CORE US AGGBD ET
$167.3M1.69M4.3%
ADDED
+92.0K
3ISHARES TR
CORE S&P SCP ETF
$104.2M838.0K2.7%
REDUCED
-2,356
4ISHARES INC
CORE MSCI EMKT
$98.3M1.41M2.6%
ADDED
+123.2K
5SPDR SERIES TRUST
STATE STREET SPD
$91.9M629.4K2.4%
REDUCED
-24,323
6ALPHABET INC
CAP STK CL A
$87.0M302.4K2.3%
ADDED
+301.4K
7ISHARES TR
10-20 YR TRS ETF
$86.9M862.8K2.3%
ADDED
+69.1K
8ISHARES U S ETF TR
INT RT HDG C B
$85.8M929.6K2.2%
ADDED
+37.2K
9ISHARES TR
0-5 YR TIPS ETF
$85.4M825.7K2.2%
ADDED
+27.6K
10PIMCO ETF TR
MULTISECTOR BD
$83.6M3.19M2.2%
ADDED
+163.7K
11ISHARES TR
ISHS 1-5YR INVS
$81.4M1.55M2.1%
ADDED
+47.8K
12COSTCO WHOLESALE CORPORATION
COM
$74.5M74.8K1.9%
ADDED
+834
13ISHARES TR
EXPND TEC SC ETF
$73.6M620.7K1.9%
REDUCED
-4,565
14MICROSOFT CORP
COM
$73.2M197.8K1.9%
ADDED
+197.3K
15ISHARES TR
CORE S&P MCP ETF
$71.5M1.06M1.9%
ADDED
+14.8K
16ISHARES TR
U.S. UTILITS ETF
$70.4M606.3K1.8%
REDUCED
-2,289
17ISHARES TR
CORE S&P500 ETF
$69.5M106.5K1.8%
REDUCED
-6,779
18JOHNSON & JOHNSON
COM
$69.1M282.6K1.8%
REDUCED
-6,452
19AMAZON COM INC
COM
$68.2M327.4K1.8%
ADDED
+327.0K
20ISHARES TR
MSCI EAFE ETF
$63.9M657.6K1.7%
ADDED
+656.6K
21JPMORGAN CHASE & CO
COM
$63.5M215.8K1.6%
ADDED
+215.3K
22VANGUARD INDEX FDS
GROWTH ETF
$59.8M136.9K1.6%
REDUCED
-4,189
23SPDR SERIES TRUST
STATE STREET SPD
$58.3M2.22M1.5%
ADDED
+81.9K
24VISA INC
COM CL A
$55.8M184.7K1.5%
ADDED
+184.4K
25BERKSHIRE HATHAWAY INC DEL
CL B NEW
$53.7M112.1K1.4%
ADDED
+111.8K
Showing top 25 of 354 positions

Filing History

Q1 2026342 pos
$3.9B
Q4 2025365 pos
$3.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026