Destination Wealth Management holds a diversified book of 303 stocks worth $3.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $171K in put options (a bearish bet) and $346K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Destination Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $217.6M | 857.5K | 5.7% | ▼−0.6% Reduced · −5K sh | |
| 2 | Ishares TR CORE US AGGBD ET | $167.3M | 1.69M | 4.3% | ▲+5.8% Added · +92K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $104.2M | 838.0K | 2.7% | ▼−0.3% Reduced · −2K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $98.3M | 1.41M | 2.6% | ▲+9.6% Added · +123K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $91.9M | 629.4K | 2.4% | ▼−3.7% Reduced · −24K sh | |
| 6 | Alphabet Inc CAP STK CL A | $87.0M | 302.4K | 2.3% | ▼−2.8% Reduced · −9K sh | |
| 7 | Ishares TR 10-20 YR TRS ETF | $86.9M | 862.8K | 2.3% | ▲+8.7% Added · +69K sh | |
| 8 | Ishares U S ETF TR INT RT HDG C B | $85.8M | 929.6K | 2.2% | ▲+4.2% Added · +37K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $85.4M | 825.7K | 2.2% | ▲+3.5% Added · +28K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $83.6M | 3.19M | 2.2% | ▲+5.4% Added · +164K sh | |
| 11 | Ishares TR ISHS 1-5YR INVS | $81.4M | 1.55M | 2.1% | ▲+3.2% Added · +48K sh | |
| 12 | Costco Wholesale Corporation COM | $74.5M | 74.8K | 1.9% | ▲+1.1% Added · +834 sh | |
| 13 | Ishares TR EXPND TEC SC ETF | $73.6M | 620.7K | 1.9% | ▼−0.7% Reduced · −5K sh | |
| 14 | Microsoft Corp COM | $73.2M | 197.8K | 1.9% | ▲+5.4% Added · +10K sh | |
| 15 | Ishares TR CORE S&P MCP ETF | $71.5M | 1.06M | 1.9% | ▲+1.4% Added · +15K sh | |
| 16 | Ishares TR U.S. UTILITS ETF | $70.4M | 606.3K | 1.8% | ▼−0.4% Reduced · −2K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $69.5M | 106.5K | 1.8% | ▼−6.0% Reduced · −7K sh | |
| 18 | Johnson & Johnson COM | $69.1M | 282.6K | 1.8% | ▼−2.2% Reduced · −6K sh | |
| 19 | Amazon Com Inc COM | $68.2M | 327.4K | 1.8% | ▲+1.3% Added · +4K sh | |
| 20 | Ishares TR MSCI EAFE ETF | $63.9M | 657.6K | 1.7% | ▲+57% Added · +240K sh | |
| 21 | JPMorgan Chase & Co COM | $63.5M | 215.8K | 1.6% | ▲+1.6% Added · +3K sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $59.8M | 136.9K | 1.6% | ▼−3.0% Reduced · −4K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $58.3M | 2.22M | 1.5% | ▲+3.8% Added · +82K sh | |
| 24 | Visa Inc COM CL A | $55.8M | 184.7K | 1.5% | ▲+3.6% Added · +6K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $53.7M | 112.1K | 1.4% | ▲+2.7% Added · +3K sh | |
| 26 | Mastercard Incorporated CL A | $52.9M | 105.9K | 1.4% | ▲+2.4% Added · +3K sh | |
| 27 | Eli Lilly & Co COM | $52.1M | 56.7K | 1.4% | ▲+0.2% Added · +102 sh | |
| 28 | BlackRock ETF Trust ISHARES A I INNO | $48.7M | 1.48M | 1.3% | ▲+5.5% Added · +78K sh | |
| 29 | Ishares TR CORE UNIVRSL USD | $48.3M | 1.04M | 1.3% | ▲+4.0% Added · +40K sh | |
| 30 | Colgate Palmolive Co COM | $47.2M | 553.4K | 1.2% | ▲+3.4% Added · +18K sh | |
| 31 | TJX Cos Inc New COM | $39.9M | 249.8K | 1.0% | ▼−1.1% Reduced · −3K sh | |
| 32 | Analog Devices Inc COM | $38.6M | 121.2K | 1.0% | ▼−2.3% Reduced · −3K sh | |
| 33 | ASML Hldg NV N Y REGISTRY SHS | $37.1M | 28.1K | 1.0% | ▼−4.8% Reduced · −1K sh | |
| 34 | Walmart Inc COM | $37.0M | 297.5K | 1.0% | ▼−1.3% Reduced · −4K sh | |
| 35 | Schwab Strategic TR US AGGREGATE B | $36.1M | 1.56M | 0.9% | ▼−20% Reduced · −390K sh | |
| 36 | Ishares TR FLTG RATE NT ETF | $34.5M | 678.0K | 0.9% | ▲+5.0% Added · +32K sh | |
| 37 | Pimco ETF TR ENHAN SHRT MA AC | $33.5M | 332.7K | 0.9% | ▲+4.7% Added · +15K sh | |
| 38 | Global X FDS US INFR DEV ETF | $32.0M | 630.7K | 0.8% | ▼−0.9% Reduced · −6K sh | |
| 39 | American Express Co COM | $31.9M | 105.3K | 0.8% | ▲+1.0% Added · +1K sh | |
| 40 | Waste Mgmt Inc Del COM | $31.2M | 135.9K | 0.8% | ▲+1.0% Added · +1K sh | |
| 41 | Ishares TR CORE 1 5 YR USD | $30.7M | 632.7K | 0.8% | ▲+3.2% Added · +20K sh | |
| 42 | Vanguard Intl Equity Index F ALLWRLD EX US | $29.4M | 391.6K | 0.8% | ▲New New position | |
| 43 | Verizon Communications Inc COM | $27.7M | 552.4K | 0.7% | ▲+2.6% Added · +14K sh | |
| 44 | Ecolab Inc COM | $27.1M | 102.0K | 0.7% | ▲+0.6% Added · +635 sh | |
| 45 | Disney Walt Co COM | $26.9M | 279.1K | 0.7% | ▼−1.0% Reduced · −3K sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $26.8M | 1.04M | 0.7% | ▼−26% Reduced · −373K sh | |
| 47 | McDonalds Corp COM | $26.7M | 85.8K | 0.7% | ▲+3.4% Added · +3K sh | |
| 48 | Pfizer Inc COM | $26.5M | 943.3K | 0.7% | ▲+15% Added · +125K sh | |
| 49 | Intercontinental Exchange In COM | $26.4M | 167.9K | 0.7% | ▲+1.4% Added · +2K sh | |
| 50 | Abbott Laboratories COM | $26.4M | 257.1K | 0.7% | ▲+4.8% Added · +12K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TESLA INCTSLA | $128K | 5K |
| CALL · bullish | ANALOG DEVICES INCADI | $42K | 400 |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $38K | 100 |
| CALL · bullish | ISHARES SEMICONDUCTOR ETFSOXX | $36K | 400 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $34K | 500 |
| CALL · bullish | SPDR GOLD SHARESGLD | $34K | 300 |
| CALL · bullish | APPLE INCAAPL | $31K | 500 |
| CALL · bullish | NVIDIA CORPNVDA | $26K | 600 |
| CALL · bullish | BROADCOM INCAVGO | $22K | 200 |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $22K | 200 |
| PUT · bearish | CINTAS CORPCTAS | $19K | 3K |
| PUT · bearish | BROADCOM INCAVGO | $16K | 4K |
| CALL · bullish | AMAZON.COM INCAMZN | $15K | 400 |
| CALL · bullish | MORGAN STANLEYMS | $13K | 200 |
| CALL · bullish | NETFLIX INCNFLX | $10K | 1K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $9K | 100 |
| CALL · bullish | MICROSOFT CORPMSFT | $4K | 200 |
| CALL · bullish | WELLS FARGO & COWFC | $4K | 200 |
| PUT · bearish | MICROSOFT CORPMSFT | $3K | 800 |
| CALL · bullish | BANK OF AMERICA CORPBAC | $3K | 200 |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $2K | 1K |
| PUT · bearish | ANALOG DEVICES INCADI | $1K | 1K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1K | 500 |
| PUT · bearish | APPLE INCAAPL | $601 | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 342 | $3.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 365 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 316 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 287 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 260 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 250 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 25, 2024 | 239 | $3.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 219 | $3.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 226 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 220 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 212 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 214 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 221 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 199 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 186 | $2.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 192 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 193 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 198 | $2.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 25, 2021 | 174 | $2.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 181 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 177 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 161 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 142 | $2.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 144 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.