Q1 2026 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2026-05-15 · accession 0001278573-26-000006
$3.85B
Reported value
327
Positions
2026-03-31
Period end
The Brief · Destination Wealth Management · Q1 2026
AI · grounded in 13F
Destination Wealth Management established a new position in VEU valued at $29.4M. The fund also increased its holdings in EFA by 57.03% and IEMG by 9.58%. These additions coincided with a reduction in SCHX shares by 26.31% and a 20.06% decrease in SCHZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $217.6M | 5.65% | 857,480 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $167.3M | 4.35% | 1,685,577 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $104.2M | 2.71% | 838,038 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $98.3M | 2.55% | 1,409,584 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $91.9M | 2.39% | 629,425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $87.0M | 2.26% | 302,436 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $86.9M | 2.26% | 862,821 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $85.8M | 2.23% | 929,645 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $85.4M | 2.22% | 825,668 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $83.6M | 2.17% | 3,189,827 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $81.4M | 2.11% | 1,548,529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $74.5M | 1.93% | 74,773 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $73.6M | 1.91% | 620,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.2M | 1.90% | 197,797 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $71.5M | 1.86% | 1,058,158 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $70.4M | 1.83% | 606,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.5M | 1.81% | 106,457 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.1M | 1.79% | 282,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.2M | 1.77% | 327,399 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $63.9M | 1.66% | 657,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $63.5M | 1.65% | 215,812 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.8M | 1.55% | 136,915 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $58.3M | 1.51% | 2,215,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.8M | 1.45% | 184,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.7M | 1.40% | 112,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.9M | 1.37% | 105,871 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.1M | 1.35% | 56,684 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $48.7M | 1.27% | 1,478,750 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $48.3M | 1.25% | 1,044,684 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47.2M | 1.22% | 553,406 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.9M | 1.04% | 249,792 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.6M | 1.00% | 121,227 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $37.1M | 0.96% | 28,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.0M | 0.96% | 297,503 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $36.1M | 0.94% | 1,555,452 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $34.5M | 0.90% | 678,038 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $33.5M | 0.87% | 332,676 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $32.0M | 0.83% | 630,654 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.9M | 0.83% | 105,338 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.2M | 0.81% | 135,862 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $30.7M | 0.80% | 632,675 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29.4M | 0.76% | 391,607 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.7M | 0.72% | 552,366 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.1M | 0.70% | 102,043 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.9M | 0.70% | 279,068 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $26.8M | 0.70% | 1,043,918 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.7M | 0.69% | 85,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.5M | 0.69% | 943,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 0.69% | 167,853 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $26.4M | 0.69% | 257,094 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $26.0M | 0.67% | 236,684 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.1M | 0.65% | 115,851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.5M | 0.64% | 190,449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.3M | 0.61% | 70,976 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $23.3M | 0.60% | 309,728 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.0M | 0.60% | 199,657 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $22.6M | 0.59% | 516,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.2M | 0.58% | 127,230 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $21.8M | 0.57% | 209,614 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.7M | 0.56% | 118,700 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $21.6M | 0.56% | 455,014 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.3M | 0.55% | 230,211 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 0.54% | 42,389 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.6M | 0.54% | 44,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.1M | 0.52% | 69,974 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.5M | 0.51% | 113,264 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $15.9M | 0.41% | 374,049 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.5M | 0.40% | 23,789 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 0.40% | 26,563 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $14.2M | 0.37% | 276,626 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.2M | 0.34% | 44,178 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $12.4M | 0.32% | 236,414 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.9M | 0.31% | 100,293 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.8M | 0.31% | 329,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 0.27% | 17,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.27% | 33,629 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 0.24% | 24,601 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.1M | 0.24% | 38,564 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $9.1M | 0.24% | 98,463 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $9.0M | 0.23% | 360,999 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.23% | 14,848 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.4M | 0.22% | 58,062 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $8.4M | 0.22% | 72,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 0.22% | 14,581 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.2M | 0.21% | 326,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.20% | 102,292 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.6M | 0.20% | 143,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.4M | 0.19% | 35,776 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 0.19% | 18,040 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $7.1M | 0.19% | 125,462 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.5M | 0.17% | 44,642 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.16% | 40,147 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.16% | 35,859 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.9M | 0.15% | 45,006 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 0.15% | 239,385 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.15% | 130,356 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.15% | 15,971 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 0.15% | 28,556 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 0.15% | 180,916 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.14% | 56,555 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.3M | 0.14% | 19,363 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 0.14% | 13,698 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.2M | 0.14% | 63,960 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.8M | 0.12% | 48,147 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.6M | 0.12% | 13,899 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.4M | 0.12% | 147,346 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.11% | 44,815 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 0.11% | 144,012 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 0.09% | 103,570 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.08% | 33,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.08% | 30,418 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.07% | 13,511 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.07% | 14,115 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.8M | 0.07% | 28,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.8M | 0.07% | 14,685 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.07% | 14,256 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $2.7M | 0.07% | 69,088 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.7M | 0.07% | 105,494 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.6M | 0.07% | 45,483 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.06% | 23,425 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.06% | 7,078 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.06% | 79,356 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.06% | 117,498 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.06% | 13,958 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.3M | 0.06% | 6,528 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.06% | 7,203 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.06% | 18,586 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.06% | 19,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.06% | 14,549 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.1M | 0.05% | 26,460 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.05% | 24,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.05% | 9,573 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 68,570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.05% | 8,015 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.05% | 35,247 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.05% | 29,110 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.8M | 0.05% | 30,699 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.04% | 2,013 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.04% | 21,822 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.04% | 32,686 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.04% | 896 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.04% | 41,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.04% | 4,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 30,017 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.03% | 13,709 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.03% | 2,895 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.03% | 1,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.03% | 5,478 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.2M | 0.03% | 21,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 8,439 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.03% | 5,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 6,564 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $996,226 | 0.03% | 20,435 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $993,257 | 0.03% | 94,506 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $939,241 | 0.02% | 1,326 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $895,183 | 0.02% | 9,992 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $868,752 | 0.02% | 10,913 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $820,520 | 0.02% | 6,447 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $807,188 | 0.02% | 33,816 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $798,683 | 0.02% | 5,393 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $795,783 | 0.02% | 3,259 | Common | SOLE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $786,240 | 0.02% | 108,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $772,892 | 0.02% | 8,434 | Common | SOLE |
| 097023105 | BA | BOEING CO | $762,233 | 0.02% | 3,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $758,812 | 0.02% | 6,397 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $756,158 | 0.02% | 2,320 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $754,512 | 0.02% | 2,587 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $752,843 | 0.02% | 22,676 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $751,260 | 0.02% | 31,069 | Common | SOLE |
| 461202103 | INTU | INTUIT | $747,704 | 0.02% | 1,729 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $747,427 | 0.02% | 10,420 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $744,236 | 0.02% | 6,187 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $735,784 | 0.02% | 9,542 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $718,848 | 0.02% | 5,400 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $714,222 | 0.02% | 2,744 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $705,568 | 0.02% | 5,822 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $693,030 | 0.02% | 1,552 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $684,026 | 0.02% | 22,412 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $683,265 | 0.02% | 7,079 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $676,890 | 0.02% | 5,093 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $654,636 | 0.02% | 4,697 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $650,281 | 0.02% | 4,791 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $650,027 | 0.02% | 7,180 | Common | SOLE |
| 00206R102 | T | AT&T INC | $641,526 | 0.02% | 22,129 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $629,299 | 0.02% | 16,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $626,994 | 0.02% | 4,788 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $617,822 | 0.02% | 5,503 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $609,124 | 0.02% | 21,872 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $604,877 | 0.02% | 2,048 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $604,435 | 0.02% | 13,414 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $595,103 | 0.02% | 1,106 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $587,314 | 0.02% | 6,778 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $583,841 | 0.02% | 2,057 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $580,892 | 0.02% | 1,851 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $577,531 | 0.01% | 4,375 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $556,036 | 0.01% | 53,465 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $541,478 | 0.01% | 7,283 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $535,780 | 0.01% | 8,119 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $529,698 | 0.01% | 5,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $525,168 | 0.01% | 1,493 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $522,229 | 0.01% | 1,127 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $510,351 | 0.01% | 10,337 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $508,092 | 0.01% | 6,345 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $498,647 | 0.01% | 3,526 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $493,184 | 0.01% | 3,110 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $491,836 | 0.01% | 563 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $488,242 | 0.01% | 3,694 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $484,888 | 0.01% | 4,819 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $482,773 | 0.01% | 10,291 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $478,518 | 0.01% | 250 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $477,601 | 0.01% | 2,113 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $472,413 | 0.01% | 1,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $466,754 | 0.01% | 317 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $459,347 | 0.01% | 658 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $456,209 | 0.01% | 6,501 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $455,932 | 0.01% | 5,956 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $447,826 | 0.01% | 797 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $446,235 | 0.01% | 18,742 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $431,891 | 0.01% | 7,293 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $426,679 | 0.01% | 4,601 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $420,942 | 0.01% | 1,754 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $410,789 | 0.01% | 7,600 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $408,760 | 0.01% | 5,998 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $407,229 | 0.01% | 4,078 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $406,482 | 0.01% | 1,456 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $401,461 | 0.01% | 933 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $400,944 | 0.01% | 26,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,576 | 0.01% | 1,942 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $393,093 | 0.01% | 9,706 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $390,345 | 0.01% | 5,634 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $389,293 | 0.01% | 7,366 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $385,753 | 0.01% | 2,224 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $382,611 | 0.01% | 1,355 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $376,914 | 0.01% | 7,240 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $374,975 | 0.01% | 5,092 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $368,114 | 0.01% | 3,657 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $365,547 | 0.01% | 6,463 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $362,149 | 0.01% | 3,951 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $356,760 | 0.01% | 1,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $345,903 | 0.01% | 1,423 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $345,513 | 0.01% | 1,763 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $339,174 | 0.01% | 3,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,564 | 0.01% | 1,734 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $335,531 | 0.01% | 1,281 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $334,305 | 0.01% | 17,403 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $332,833 | 0.01% | 10,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $330,064 | 0.01% | 776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $322,557 | 0.01% | 774 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $321,742 | 0.01% | 2,808 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $319,992 | 0.01% | 1,228 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $316,118 | 0.01% | 5,718 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $314,585 | 0.01% | 2,760 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $308,687 | 0.01% | 1,628 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $308,283 | 0.01% | 9,919 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $308,256 | 0.01% | 24,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,436 | 0.01% | 890 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $301,000 | 0.01% | 4,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $297,497 | 0.01% | 1,551 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $297,296 | 0.01% | 4,772 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $289,162 | 0.01% | 3,068 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $285,881 | 0.01% | 3,779 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $278,612 | 0.01% | 1,493 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $276,529 | 0.01% | 4,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $273,459 | 0.01% | 1,302 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $272,244 | 0.01% | 8,400 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $268,768 | 0.01% | 2,764 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $267,802 | 0.01% | 6,712 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $267,654 | 0.01% | 3,036 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $267,191 | 0.01% | 884 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $266,945 | 0.01% | 5,456 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $266,421 | 0.01% | 2,246 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $263,114 | 0.01% | 1,269 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $259,567 | 0.01% | 2,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,896 | 0.01% | 1,211 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $251,971 | 0.01% | 3,503 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $251,810 | 0.01% | 11,472 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $251,453 | 0.01% | 3,995 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $248,364 | 0.01% | 3,979 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $246,291 | 0.01% | 993 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $244,489 | 0.01% | 3,777 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $243,987 | 0.01% | 2,681 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $242,909 | 0.01% | 2,608 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $238,552 | 0.01% | 1,252 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $238,002 | 0.01% | 4,494 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $235,633 | 0.01% | 272 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $235,573 | 0.01% | 2,369 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $231,876 | 0.01% | 1,628 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $229,820 | 0.01% | 2,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,069 | 0.01% | 835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,266 | 0.01% | 1,131 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $220,754 | 0.01% | 2,360 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $219,158 | 0.01% | 9,030 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $218,661 | 0.01% | 1,380 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $216,675 | 0.01% | 3,234 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $214,389 | 0.01% | 900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $206,512 | 0.01% | 2,125 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,468 | 0.01% | 2,483 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $203,285 | 0.01% | 681 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $167,755 | 0.00% | 14,537 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127,699 | 0.00% | 4,600 | PUT | NONE |
| 83304A106 | SNAP | SNAP INC | $116,214 | 0.00% | 25,264 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $97,990 | 0.00% | 21,210 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $70,288 | 0.00% | 20,025 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42,310 | 0.00% | 400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37,726 | 0.00% | 100 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $36,256 | 0.00% | 400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34,451 | 0.00% | 500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33,802 | 0.00% | 300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $31,190 | 0.00% | 500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25,922 | 0.00% | 600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22,263 | 0.00% | 200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21,661 | 0.00% | 200 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19,374 | 0.00% | 3,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,795 | 0.00% | 3,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15,440 | 0.00% | 400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,422 | 0.00% | 200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $10,096 | 0.00% | 1,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9,229 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4,459 | 0.00% | 200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4,323 | 0.00% | 200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,386 | 0.00% | 800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,080 | 0.00% | 200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,665 | 0.00% | 1,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,325 | 0.00% | 1,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,089 | 0.00% | 500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $601 | 0.00% | 2,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.