Destination Wealth Management
Destination Wealth Management reported 325 US-listed holdings worth $4.28 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (5.7%), iShares Trust (4.1%) and iShares Core S&P Small-Cap ETF (3.2%). Against the quarter before, it opened 31 positions, added to 154, trimmed 101 and sold out of 9.
Reported holdings$4.28B+11.2% on Q1 2026
Positions325+22 on Q1 2026
The largest ten30.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 325 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 31Added 154Held 39Trimmed 101Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 31
- Seagate Technology Holdings plc STX$8.6 million
- Westamerica Bancorporation WABC$2.1 million
- Sandisk Corp. SNDK$2.0 million
- Community West Bancshares Ne CWBC$1.1 million
- Western Digital Corp. WDC$917,841
- Direxion Daily Semiconductor Bull 3X Shares SOXL$480,078
- iShares ETFs IGOV$445,134
- Palo Alto Networks Inc. PANW$381,150
and 23 more in the table below
Added to 154
- Vanguard Growth ETF VUG+682,303 shares · +498%
- iShares Core S&P Mid-Cap ETF IJH+490,090 shares · +46%
- PIMCO ETF Trust PYLD+1.1 million shares · +34%
- iShares Core S&P Small-Cap ETF IJR+82,478 shares · +10%
- iShares Trust AGG+90,616 shares · +5%
- iShares U S ETF Trust LQDH+38,286 shares · +4%
- iShares Trust TLH+28,305 shares · +3%
- iShares Trust IGSB+45,671 shares · +3%
and 146 more in the table below
Trimmed 101
- Vaneck ETF Trust SMH-13,082 shares · -96%
- Zoetis Inc. ZTS-79,371 shares · -79%
- Vanguard S&P 500 VOO-8,223 shares · -55%
- Alphabet Inc. GOOGL-12,776 shares · -4%
- iShares Core MSCI Emerging Mark IEMG-45,548 shares · -3%
- Apple Inc. AAPL-11,335 shares · -1%
- Invesco QQQ Trust QQQ-4,231 shares · -16%
- iShares Trust IGM-17,598 shares · -3%
and 93 more in the table below
Sold out of 9
- United Sec Bancshares Calif UBFO$993,257 last quarter
- Adobe Inc. ADBE$345,903 last quarter
- Heritage Comm Corp. HTBK$308,256 last quarter
- Salesforce, Inc. CRM$278,612 last quarter
- iShares Barclays Tips Bond TIP$259,567 last quarter
- Uber Technologies, Inc. UBER$251,971 last quarter
- Accenture plc ACN$224,266 last quarter
- Vanguard Intermediate-Term Corp. VCIT$205,468 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 846,145 | $244.8 million | 5.72% | -11,335 |
| iShares Trust AGG | 1,776,193 | $175.8 million | 4.11% | +90,616 |
| iShares Core S&P Small-Cap ETF IJR | 920,516 | $136.5 million | 3.19% | +82,478 |
| iShares Core S&P Mid-Cap ETF IJH | 1,548,248 | $119.4 million | 2.79% | +490,090 |
| PIMCO ETF Trust PYLD | 4,271,419 | $113.3 million | 2.65% | +1,081,592 |
| iShares Core MSCI Emerging Mark IEMG | 1,364,036 | $113.0 million | 2.64% | -45,548 |
| Alphabet Inc. GOOGL | 289,660 | $103.5 million | 2.42% | -12,776 |
| iShares Trust IGM | 603,056 | $98.6 million | 2.30% | -17,598 |
| SPDR S&P Dividend ETF SDY | 635,081 | $96.6 million | 2.26% | +5,656 |
| iShares U S ETF Trust LQDH | 967,931 | $90.1 million | 2.11% | +38,286 |
| iShares Trust TLH | 891,126 | $89.4 million | 2.09% | +28,305 |
| iShares Trust STIP | 846,480 | $86.5 million | 2.02% | +20,812 |
| iShares Trust IGSB | 1,594,200 | $83.6 million | 1.95% | +45,671 |
| iShares Core S&P 500 ETF IVV | 108,582 | $81.3 million | 1.90% | +2,125 |
| Amazon.com Inc. AMZN | 335,552 | $80.0 million | 1.87% | +8,153 |
| iShares A.i. Innovation and Tech Active ETF BAI | 1,464,996 | $77.2 million | 1.80% | -13,754 |
| Microsoft Corp. MSFT | 203,992 | $76.1 million | 1.78% | +6,195 |
| Johnson & Johnson JNJ | 280,450 | $71.2 million | 1.66% | -2,200 |
| Vanguard Growth ETF VUG | 819,218 | $70.6 million | 1.65% | +682,303 |
| Costco Wholesale Corp. COST | 75,375 | $70.5 million | 1.65% | +602 |
| JPMorgan Chase & Co. JPM | 214,857 | $70.3 million | 1.64% | -955 |
| iShares Trust EFA | 673,331 | $69.9 million | 1.63% | +15,715 |
| iShares Trust IDU | 605,045 | $69.3 million | 1.62% | -1,205 |
| Eli Lilly & Co. LLY | 56,810 | $68.1 million | 1.59% | +126 |
| Visa Inc. V | 186,535 | $64.0 million | 1.49% | +1,791 |
| SPDR Ser Trust SPTL | 2,235,719 | $58.6 million | 1.37% | +20,648 |
| Berkshire Hathaway Inc. Class B BRKB | 114,698 | $57.4 million | 1.34% | +2,586 |
| Mastercard Inc. MA | 108,654 | $55.8 million | 1.30% | +2,783 |
| ASML Holding N.V. ASML | 26,682 | $53.1 million | 1.24% | -1,442 |
| Colgate-Palmolive Co. CL | 563,615 | $51.7 million | 1.21% | +10,209 |
| iShares Core Total USD Bond Market ETF IUSB | 1,069,818 | $49.4 million | 1.15% | +25,134 |
| Analog Devices Inc. ADI | 114,360 | $45.4 million | 1.06% | -6,867 |
| TJX Companies Inc. TJX | 247,270 | $37.5 million | 0.87% | -2,522 |
| Global X Infrastr Development ETF (pave) PAVE | 621,076 | $36.6 million | 0.85% | -9,578 |
| American Express Co. AXP | 105,616 | $35.7 million | 0.83% | +278 |
| Qualcomm Inc. QCOM | 192,953 | $35.7 million | 0.83% | +2,504 |
| PIMCO ETF Trust MINT | 352,916 | $35.6 million | 0.83% | +20,240 |
| iShares Trust FLOT | 681,091 | $34.8 million | 0.81% | +3,053 |
| Schwab Strategic Trust SCHZ | 1,497,382 | $34.6 million | 0.81% | -58,070 |
| Vanguard FTSE All-World ex-US ETF VEU | 406,507 | $34.0 million | 0.80% | +14,900 |
| Walmart Inc. WMT | 293,363 | $33.2 million | 0.78% | -4,140 |
| Amplify ETF Trust HACK | 308,971 | $32.4 million | 0.76% | -757 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 644,170 | $31.1 million | 0.73% | +11,495 |
| Waste Management Inc. WM | 137,479 | $30.6 million | 0.72% | +1,617 |
| Schwab US Large Cap SCHX | 975,922 | $28.7 million | 0.67% | -67,996 |
| Ecolab Inc. ECL | 102,916 | $28.7 million | 0.67% | +873 |
| Aflac Inc. AFL | 236,154 | $27.7 million | 0.65% | -530 |
| Walt Disney Co. DIS | 274,771 | $26.4 million | 0.62% | -4,297 |
| Abbott Laboratories ABT | 279,515 | $25.4 million | 0.59% | +22,421 |
| Alphabet Inc. GOOG | 70,407 | $24.9 million | 0.58% | +433 |
| Blackstone Inc. BX | 208,259 | $24.5 million | 0.57% | +8,602 |
| NVIDIA Corp. NVDA | 121,733 | $24.4 million | 0.57% | -5,497 |
| McDonald's Corp. MCD | 88,884 | $24.0 million | 0.56% | +3,100 |
| ROSS Stores, Inc. ROST | 112,479 | $23.9 million | 0.56% | -3,372 |
| Verizon Communications Inc. VZ | 561,531 | $23.8 million | 0.56% | +9,165 |
| Pfizer Inc. PFE | 976,104 | $23.5 million | 0.55% | +32,854 |
| Capital One Financial Corp. COF | 116,078 | $23.3 million | 0.54% | -2,622 |
| iShares Trust IMTB | 528,770 | $23.1 million | 0.54% | +12,501 |
| iShares Trust EAGG | 482,719 | $22.9 million | 0.53% | +27,705 |
| Stryker Corp. SYK | 72,165 | $22.7 million | 0.53% | +1,189 |
| Thermo Fisher Scientific Inc. TMO | 43,630 | $21.9 million | 0.51% | +1,241 |
| iShares ETFs GBF | 210,294 | $21.8 million | 0.51% | +680 |
| O'Reilly Automotive, Inc. ORLY | 235,815 | $21.7 million | 0.51% | +5,604 |
| Intercontinental Exchange, Inc. ICE | 170,848 | $21.0 million | 0.49% | +2,995 |
| American Tower Corp. AMT | 116,707 | $19.1 million | 0.45% | +3,443 |
| Intuitive Surgical Inc. ISRG | 47,004 | $18.7 million | 0.44% | +2,282 |
| SPDR S&P 500 SPY | 23,267 | $17.4 million | 0.41% | -522 |
| Invesco QQQ Trust QQQ | 22,332 | $16.4 million | 0.38% | -4,231 |
| iShares Trust IDV | 373,763 | $15.5 million | 0.36% | -286 |
| Vanguard Large Cap ETF VV | 44,692 | $15.4 million | 0.36% | +514 |
| Broadcom Inc. AVGO | 39,167 | $14.8 million | 0.35% | +5,538 |
| iShares Trust USIG | 279,770 | $14.3 million | 0.34% | +3,144 |
| Wisdomtree Trust DON | 239,935 | $13.6 million | 0.32% | +3,521 |
| Wisdomtree Trust DES | 324,017 | $13.2 million | 0.31% | -5,229 |
| Vanguard World FD MGC | 38,974 | $10.7 million | 0.25% | +410 |
| Tesla, Inc. TSLA | 22,924 | $9.6 million | 0.23% | -1,677 |
| PIMCO ETF Trust BOND | 101,466 | $9.4 million | 0.22% | +3,003 |
| iShares Trust SUSB | 373,623 | $9.3 million | 0.22% | +12,624 |
| Schwab Strategic Trust SCHB | 319,590 | $9.3 million | 0.22% | -7,374 |
| Lockheed Martin Corp. LMT | 17,585 | $9.0 million | 0.21% | +352 |
| Procter & Gamble Co. PG | 60,898 | $8.9 million | 0.21% | +2,836 |
| iShares Trust SOXX | 13,929 | $8.9 million | 0.21% | +30 |
| Seagate Technology Holdings plc STX | 8,930 | $8.6 million | 0.20% | new |
| Coca-Cola Co. KO | 104,656 | $8.5 million | 0.20% | +2,364 |
| iShares Trust IXP | 74,630 | $8.4 million | 0.20% | +1,783 |
| Meta Platforms, Inc. META | 14,675 | $8.3 million | 0.19% | +94 |
| iShares Trust IGIB | 153,126 | $8.1 million | 0.19% | +9,683 |
| Unilever plc UL | 134,632 | $8.1 million | 0.19% | +9,170 |
| Invesco Exchange Traded FD T RSPT | 125,175 | $8.1 million | 0.19% | -5,181 |
| Synopsys Inc. SNPS | 17,868 | $8.0 million | 0.19% | -172 |
| Advanced Micro Devices Inc. AMD | 13,609 | $7.9 million | 0.18% | -506 |
| iShares Trust SUSA | 47,522 | $7.3 million | 0.17% | +2,516 |
| Applied Materials Inc. AMAT | 9,654 | $7.0 million | 0.16% | +2,576 |
| iShares Trust IWB | 16,777 | $6.9 million | 0.16% | +806 |
| Kimberly Clark Corp. KMB | 59,556 | $6.5 million | 0.15% | +3,001 |
| Schwab US Mid-Cap ETF SCHM | 176,884 | $6.5 million | 0.15% | -4,032 |
| Schwab Strategic Trust SCHF | 234,758 | $6.5 million | 0.15% | -4,627 |
| Vanguard Value ETF VTV | 29,169 | $6.4 million | 0.15% | +613 |
| Vanguard World FD VHT | 20,672 | $6.2 million | 0.14% | +1,309 |
| Chevron Corp. CVX | 36,466 | $6.0 million | 0.14% | +690 |
| Lam Research Corp. LRCX | 13,692 | $5.9 million | 0.14% | +181 |
| PepsiCo Inc. PEP | 41,294 | $5.6 million | 0.13% | +1,147 |
| Select Sector SPDR Trust XLP | 66,755 | $5.5 million | 0.13% | +2,795 |
| Schwab Strategic Trust SCHA | 140,723 | $5.1 million | 0.12% | -3,289 |
| PIMCO ETF Trust EMNT | 50,500 | $5.0 million | 0.12% | +2,353 |
| Vanguard S&P 500 VOO | 6,625 | $4.5 million | 0.11% | -8,223 |
| ExxonMobil Holdings Corp. XOM | 30,704 | $4.2 million | 0.10% | -5,155 |
| SPDR Ser Trust SPSB | 137,563 | $4.1 million | 0.10% | -9,783 |
| Charles Schwab Corp. SCHW | 41,976 | $3.9 million | 0.09% | -2,839 |
| Schwab Strategic Trust SCHE | 104,050 | $3.8 million | 0.09% | +480 |
| Vanguard Real Estate ETF VNQ | 33,906 | $3.3 million | 0.08% | -24 |
| Arista Networks, Inc. ANET | 18,673 | $3.2 million | 0.07% | +87 |
| VG Totl STK Vprs VTI | 8,216 | $3.0 million | 0.07% | +1,013 |
| iShares Trust IYZ | 69,731 | $3.0 million | 0.07% | +643 |
| iShares SHV | 26,339 | $2.9 million | 0.07% | +6,439 |
| Palantir Technologies Inc. PLTR | 24,785 | $2.9 million | 0.07% | -19,857 |
| United Parcel Service Inc. UPS | 25,651 | $2.8 million | 0.06% | -2,685 |
| Vanguard World FD VCR | 6,860 | $2.7 million | 0.06% | +332 |
| Invesco Exch Traded FD Trust II BKLN | 133,546 | $2.7 million | 0.06% | +16,048 |
| Intel Corp. INTC | 19,421 | $2.7 million | 0.06% | -10,596 |
| AbbVie Inc. ABBV | 10,699 | $2.7 million | 0.06% | +5,221 |
| SPDR Ser Trust SPAB | 105,043 | $2.7 million | 0.06% | -451 |
| iShares Trust PFF | 86,225 | $2.6 million | 0.06% | +6,869 |
| Cisco Systems, Inc. CSCO | 22,344 | $2.6 million | 0.06% | +522 |
| Cintas Corp. CTAS | 14,174 | $2.4 million | 0.06% | +216 |
| iShares Trust SUB | 22,628 | $2.4 million | 0.06% | -797 |
| SPDR Ser Trust SPTM | 26,460 | $2.4 million | 0.06% | no change |
| Axos Financial, Inc. AX | 24,400 | $2.4 million | 0.06% | no change |
| Schwab Strategic Trust SCHG | 67,935 | $2.3 million | 0.05% | -635 |
| Vanguard Specialized Funds VIG | 9,563 | $2.3 million | 0.05% | -10 |
| International Business Machines Corp. IBM | 7,869 | $2.2 million | 0.05% | -146 |
| Corning Inc. GLW | 8,522 | $2.2 million | 0.05% | +83 |
| Netflix Inc. NFLX | 30,289 | $2.2 million | 0.05% | -129 |
| Westamerica Bancorporation WABC | 36,168 | $2.1 million | 0.05% | new |
| DBX ETF Trust USSG | 30,083 | $2.1 million | 0.05% | -616 |
| Roblox Corp. RBLX | 37,283 | $2.0 million | 0.05% | +30,820 |
| iShares Trust IHI | 40,948 | $2.0 million | 0.05% | +5,701 |
| PIMCO ETF Trust STPZ | 37,575 | $2.0 million | 0.05% | +16,027 |
| Oracle Corp. ORCL | 13,507 | $2.0 million | 0.05% | -1,042 |
| Sandisk Corp. SNDK | 860 | $2.0 million | 0.05% | new |
| Novo Nordisk A/S NVO | 39,942 | $1.9 million | 0.04% | -1,126 |
| Danaher Corp. DHR | 9,982 | $1.9 million | 0.04% | -4,703 |
| iShares Trust TFLO | 36,401 | $1.8 million | 0.04% | +3,715 |
| Vanguard Ftse Developed Markets VEA | 25,554 | $1.8 million | 0.04% | -3,556 |
| Home Depot, Inc. HD | 4,907 | $1.7 million | 0.04% | +525 |
| Goldman Sachs Group Inc. GS | 1,637 | $1.7 million | 0.04% | -376 |
| Caterpillar Inc. CAT | 1,529 | $1.6 million | 0.04% | +203 |
| Invesco Exchange Traded FD T RSP | 7,582 | $1.6 million | 0.04% | -6,674 |
| iShares Trust CMF | 27,221 | $1.6 million | 0.04% | -18,262 |
| Morgan Stanley MS | 7,291 | $1.5 million | 0.04% | +727 |
| MercadoLibre, Inc. MELI | 896 | $1.5 million | 0.04% | no change |
| iShares Trust IWF | 12,128 | $1.5 million | 0.04% | +9,233 |
| Zoetis Inc. ZTS | 20,922 | $1.5 million | 0.04% | -79,371 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.03% | no change |
| BlackRock, Inc. BLK | 1,353 | $1.3 million | 0.03% | +107 |
| RTX Corp. RTX | 6,185 | $1.2 million | 0.03% | +434 |
| NextEra Energy Inc. NEE | 13,156 | $1.2 million | 0.03% | -553 |
| Bank of America Corp. BAC | 20,255 | $1.2 million | 0.03% | -180 |
| Community West Bancshares Ne CWBC | 42,723 | $1.1 million | 0.03% | new |
| Starbucks Corp. SBUX | 9,996 | $1.0 million | 0.02% | +4 |
| Technology Select Sector SPDR ETF XLK | 5,265 | $1.0 million | 0.02% | +172 |
| KLA Corp. KLAC | 3,270 | $986,592 | 0.02% | +2,953 |
| General Electric Co. GE | 2,509 | $937,629 | 0.02% | +452 |
| iShares Trust DSI | 6,489 | $923,969 | 0.02% | +667 |
| Western Digital Corp. WDC | 1,437 | $917,841 | 0.02% | new |
| Wells Fargo & Company WFC | 11,103 | $917,563 | 0.02% | +190 |
| Cummins Inc. CMI | 1,280 | $912,981 | 0.02% | +174 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,897 | $905,892 | 0.02% | +499 |
| Boeing Co. BA | 4,087 | $884,657 | 0.02% | +257 |
| Vanguard World FD VSGX | 10,448 | $860,288 | 0.02% | +28 |
| Invesco Exch Traded FD Trust II PWZ | 34,942 | $856,428 | 0.02% | +1,126 |
| Global X ETFs DRIV | 21,899 | $844,660 | 0.02% | -513 |
| Marathon Petroleum Corp. MPC | 3,290 | $841,154 | 0.02% | +31 |
| Illinois Tool Works Inc. ITW | 3,095 | $837,044 | 0.02% | +351 |
| Chubb Ltd. CB | 2,447 | $833,791 | 0.02% | +127 |
| Vanguard Star FDS VXUS | 9,542 | $815,746 | 0.02% | no change |
| Jacobs Solutions Inc. J | 6,447 | $812,268 | 0.02% | no change |
| Hewlett Packard Enterprise Co. HPE | 17,780 | $802,044 | 0.02% | -962 |
| Putnam ETF Trust FTCA | 108,000 | $801,360 | 0.02% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 1,590 | $789,801 | 0.02% | +38 |
| Merck & Co., Inc. MRK | 6,119 | $786,244 | 0.02% | -68 |
| iShares U S ETF Trust IGBH | 31,185 | $766,527 | 0.02% | +116 |
| Vanguard Whitehall FDS VYM | 4,798 | $758,180 | 0.02% | -595 |
| Manhattan Associates Inc. MANH | 5,408 | $753,064 | 0.02% | +8 |
| Vanguard World FD ESGV | 5,503 | $727,717 | 0.02% | no change |
| SPDR Ser Trust BIL | 7,914 | $725,239 | 0.02% | -520 |
| Shopify Inc. SHOP | 6,346 | $724,586 | 0.02% | -51 |
| Dimensional ETF Trust DFAC | 16,194 | $718,366 | 0.02% | no change |
| Nushares ETF Trust NUSC | 13,414 | $699,138 | 0.02% | no change |
| GE Vernova Inc. GEV | 591 | $693,875 | 0.02% | +28 |
| Iron Mountain Inc. IRM | 5,473 | $691,295 | 0.02% | +287 |
| Southern Co. SO | 7,101 | $679,637 | 0.02% | +22 |
| Copart Inc. CPRT | 23,476 | $661,788 | 0.02% | +800 |
| iShares Core MSCI Eafe ETF IEFA | 6,815 | $658,183 | 0.02% | -365 |
| iShares Trust HDV | 23,955 | $656,616 | 0.02% | +19,164 |
| Duke Energy Corp. DUK | 5,169 | $654,324 | 0.02% | +381 |
| Travelers Companies, Inc. TRV | 1,963 | $648,026 | 0.02% | -624 |
| iShares Trust IWO | 1,624 | $639,970 | 0.01% | -227 |
| Edwards Lifesciences Corp. EW | 6,881 | $622,437 | 0.01% | +536 |
| Vanguard World FD VGT | 5,184 | $619,592 | 0.01% | +4,526 |
| Texas Instruments Inc. TXN | 2,071 | $617,409 | 0.01% | +337 |
| SPDR Bloomberg International Corporate Bond ETF IBND | 19,670 | $613,311 | 0.01% | +9,751 |
| iShares Trust ESGU | 3,745 | $612,944 | 0.01% | +219 |
| iShares Core Dividend Growth DGRO | 7,817 | $592,417 | 0.01% | +1,316 |
| BlackRock Munihldngs Cali QL MUC | 53,765 | $590,877 | 0.01% | +300 |
| SPDR Dow Jones Indl Average DIA | 1,128 | $589,252 | 0.01% | +1 |
| Medtronic plc MDT | 7,451 | $582,892 | 0.01% | +673 |
| Global X FDS LIT | 7,341 | $574,640 | 0.01% | +58 |
| iShares Trust MTUM | 1,654 | $567,041 | 0.01% | -100 |
| iShares Trust IJK | 4,819 | $566,233 | 0.01% | no change |
| Altria Group, Inc. MO | 7,607 | $547,349 | 0.01% | -512 |
| SPDR Index SHS FDS SPEM | 10,183 | $527,301 | 0.01% | -108 |
| Financial Select Sector SPDR ETF XLF | 9,795 | $525,122 | 0.01% | -542 |
| Wisdomtree Trust DXJ | 2,923 | $507,199 | 0.01% | -187 |
| Gilead Sciences, Inc. GILD | 3,997 | $504,967 | 0.01% | -700 |
| Schwab Fundamental US Large Com FNDX | 16,212 | $504,208 | 0.01% | -5,660 |
| Intuit Inc. INTU | 1,915 | $499,895 | 0.01% | +186 |
| Keysight Technologies, Inc. KEYS | 1,424 | $498,500 | 0.01% | +69 |
| Prologis, Inc. PLD | 3,679 | $498,348 | 0.01% | -15 |
| SPDR Ser Trust SPMD | 7,293 | $492,715 | 0.01% | no change |
| Markel CP Hldg Co. MKL | 252 | $492,159 | 0.01% | +2 |
| IDEXX Laboratories Inc. IDXX | 917 | $482,745 | 0.01% | +120 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1,800 | $480,078 | 0.01% | new |
| SPDR Bloomberg International Treasury Bond ETF BWX | 22,112 | $479,388 | 0.01% | +10,640 |
| iShares Trust XT | 5,801 | $479,337 | 0.01% | -197 |
| Automatic Data Processing Inc. ADP | 2,084 | $466,712 | 0.01% | +142 |
| Magnum Ice Cream Co. NV MICC | 26,764 | $465,961 | 0.01% | -55 |
| iShares Edge MSCI USA Quality F QUAL | 2,061 | $452,245 | 0.01% | +510 |
| Amgen Inc. AMGN | 1,247 | $451,700 | 0.01% | -246 |
| CME Group Inc. CME | 2,036 | $449,610 | 0.01% | -12 |
| Eversource Energy ES | 6,174 | $446,220 | 0.01% | +540 |
| iShares ETFs IGOV | 10,849 | $445,134 | 0.01% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 4,516 | $435,595 | 0.01% | -85 |
| RPM International Inc. RPM | 3,909 | $434,447 | 0.01% | +497 |
| Piper Sandler Companies PIPR | 5,960 | $431,146 | 0.01% | +4 |
| ConocoPhillips COP | 4,137 | $430,063 | 0.01% | -238 |
| American Century ETF Trust AVDV | 4,078 | $420,238 | 0.01% | no change |
| Agilent Technologies, Inc. A | 3,052 | $405,397 | 0.01% | +292 |
| Vaneck ETF Trust SMH | 616 | $403,971 | 0.01% | -13,082 |
| Bank of New York Mellon Corp. BNY | 2,739 | $396,154 | 0.01% | +493 |
| Ssga Active ETF Trust ULST | 9,706 | $392,365 | 0.01% | no change |
| Akre Focus ETF AKRE | 7,366 | $391,798 | 0.01% | no change |
| Palo Alto Networks Inc. PANW | 1,118 | $381,150 | 0.01% | new |
| Quest Diagnostics Inc. DGX | 1,773 | $375,787 | 0.01% | +10 |
| Marsh & McLennan Companies, Inc. MRSH | 2,253 | $375,508 | 0.01% | +29 |
| iShares Trust IWN | 1,691 | $374,015 | 0.01% | +63 |
| Micron Technology Inc. MU | 324 | $373,990 | 0.01% | new |
| Labcorp Holdings Inc. LH | 1,323 | $370,555 | 0.01% | -14 |
| General Dynamics Corp. GD | 1,046 | $370,551 | 0.01% | +156 |
| UnitedHealth Group Inc. UNH | 891 | $370,395 | 0.01% | +56 |
| HP Inc. HPQ | 16,711 | $366,630 | 0.01% | -692 |
| Schwab Strategic Trust SCHD | 11,511 | $365,029 | 0.01% | +662 |
| Ebay Inc. EBAY | 3,243 | $362,405 | 0.01% | +562 |
| CVB Financial Corp. CVBF | 16,055 | $362,040 | 0.01% | new |
| Listed FD Trust INFL | 7,240 | $361,131 | 0.01% | no change |
| Constellation Energy Corp. CEG | 1,440 | $357,621 | 0.01% | -16 |
| Coherent Corp. COHR | 904 | $356,601 | 0.01% | +4 |
| Vanguard Ftse Emerging Markets VWO | 5,970 | $356,349 | 0.01% | -1,630 |
| American Centy ETF Trust AVSC | 4,772 | $349,978 | 0.01% | no change |
| SPDR Gold Trust GLD | 933 | $343,699 | 0.01% | no change |
| CSW Industrials, Inc. CSW | 1,228 | $341,752 | 0.01% | no change |
| AT&T Inc. T | 16,506 | $341,679 | 0.01% | -5,623 |
| S&P Global Inc. SPGI | 835 | $340,062 | 0.01% | +59 |
| Vanguard Small Cap ETF VB | 1,121 | $339,798 | 0.01% | -160 |
| Marvell Technology, Inc. MRVL | 1,138 | $339,121 | 0.01% | new |
| Universal Display Corp. \Pa\ OLED | 3,911 | $338,653 | 0.01% | -40 |
| Eplus Inc. PLUS | 4,000 | $332,920 | 0.01% | no change |
| IPG Photonics Corp. IPGP | 2,800 | $328,496 | 0.01% | -8 |
| Trane Technologies plc TT | 647 | $317,781 | 0.01% | -127 |
| Dimensional ETF Trust DFAT | 4,428 | $309,517 | 0.01% | no change |
| Papa John's International, Inc. PZZA | 8,400 | $308,868 | 0.01% | no change |
| Vanguard Small Cap Growth ETF VBK | 841 | $307,593 | 0.01% | -43 |
| Allstate Corp. ALL | 1,276 | $303,611 | 0.01% | +7 |
| Old Republic International Corp. ORI | 7,350 | $300,746 | 0.01% | +638 |
| iShares Russell 2000 ETF IWM | 993 | $298,379 | 0.01% | no change |
| iShares Trust IWR | 2,703 | $298,195 | 0.01% | -61 |
| Vanguard Instl Index FD VBIL | 3,779 | $285,995 | 0.01% | no change |
| Sempra SRE | 3,083 | $285,829 | 0.01% | +958 |
| iShares Trust ISHG | 3,844 | $285,398 | 0.01% | new |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 3,777 | $284,338 | 0.01% | no change |
| Middleby Corp. MIDD | 1,638 | $281,752 | 0.01% | new |
| iShares Trust ILCG | 2,407 | $281,667 | 0.01% | no change |
| Franklin Templeton Inc. BEN | 8,317 | $276,707 | 0.01% | new |
| SPDR Ser Trust BWZ | 10,287 | $275,177 | 0.01% | new |
| Cardinal Health Inc. CAH | 1,153 | $273,907 | 0.01% | -58 |
| CVS Health Corp. CVS | 2,610 | $270,025 | 0.01% | new |
| iShares Trust SGOV | 2,667 | $268,507 | 0.01% | -990 |
| SPDR Ftse International Government Inflation-Protected Bond ETF WIP | 6,734 | $265,252 | 0.01% | new |
| iShares Trust ILCV | 2,608 | $264,034 | 0.01% | no change |
| Equity Lifestyle Properties Inc. ELS | 4,052 | $261,182 | 0.01% | +73 |
| Parker-Hannifin Corp. PH | 264 | $258,224 | 0.01% | new |
| Omega Healthcare Investors Inc. OHI | 5,316 | $253,486 | 0.01% | new |
| Tidal Trust II XOMO | 23,923 | $251,670 | 0.01% | new |
| iShares Trust IYY | 1,380 | $251,546 | 0.01% | no change |
| iShares Trust ITOT | 1,528 | $251,005 | 0.01% | -100 |
| Amphenol Corp. APH | 1,418 | $250,022 | 0.01% | new |
| ITT Inc. ITT | 1,261 | $249,441 | 0.01% | +9 |
| Schwab Fundamental Internationa FNDF | 4,715 | $248,739 | 0.01% | -741 |
| Fortive Corp. FTV | 4,030 | $246,223 | 0.01% | -1,688 |
| iShares Gold Trust IAU | 3,233 | $244,124 | 0.01% | +197 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust SOXX | Calls | 400 | $152,400 |
| Analog Devices Inc. ADI | Calls | 400 | $72,100 |
| Alphabet Inc. GOOGL | Calls | 500 | $63,338 |
| Tesla, Inc. TSLA | Puts | 4,600 | $55,923 |
| Goldman Sachs Group Inc. GS | Calls | 100 | $53,763 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 200 | $45,100 |
| Apple Inc. AAPL | Calls | 500 | $43,330 |
| Broadcom Inc. AVGO | Calls | 200 | $33,390 |
| NVIDIA Corp. NVDA | Calls | 600 | $33,360 |
| Amazon.com Inc. AMZN | Calls | 400 | $22,280 |
| Morgan Stanley MS | Calls | 200 | $21,875 |
| SPDR Gold Trust GLD | Calls | 300 | $16,190 |
| Cintas Corp. CTAS | Puts | 2,500 | $13,688 |
| Microsoft Corp. MSFT | Calls | 200 | $5,675 |
| Bank of America Corp. BAC | Calls | 200 | $4,600 |
| Wells Fargo & Company WFC | Calls | 200 | $4,543 |
| Broadcom Inc. AVGO | Puts | 3,500 | $4,390 |
| Netflix Inc. NFLX | Calls | 1,000 | $1,605 |
| Analog Devices Inc. ADI | Puts | 500 | $177 |
19 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.