DW
Destiny Wealth Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
Destiny Wealth Partners, LLCCIK: 0001844369
Diversified strategySector-focusedLong-term holder
Total reported value
$708.9M
Reporting period: 2026-06-30 · Number of holdings: 186
Destiny Wealth Partners, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $708.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90.49
- Diversification
- 100
- Sizing Uniformity
- 80.96
Destiny Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DSCO
New buy XTL
Add XBI
+261488.9% $13.8M
Add VUG
+467.8% $4.3M
Add DFLV
-2.6% $4.0M
Sold out IYM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.17% | +1.85% | +467.81% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.67% | +1.71% | -2.60% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.63% | +1.16% | -0.45% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.15% | +1.33% | +4.20% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.09% | +1.08% | -2.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.49% | -24.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.05% | -41.55% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.35% | — | -36.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.15% | -27.69% | |
| 10 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 2.14% | +2.14% | NEW | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.13% | +0.56% | -5.38% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.09% | +0.55% | -5.57% | |
| 13 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 2.04% | +2.04% | NEW | |
| 14 | CLOI | Vaneck Clo ETF | ETF-Other | 2.02% | +0.49% | +1.96% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.95% | +1.95% | +261488.89% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.94% | +0.52% | -2.60% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.91% | +0.51% | +6.53% | |
| 18 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.90% | +0.04% | -21.09% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.88% | +0.02% | -20.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.07% | -35.54% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.73% | +0.56% | -21.55% | |
| 22 | EVTR | Eaton Vance Total Return | ETF-Other | 1.63% | +0.02% | -20.08% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.20% | -28.01% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | -0.20% | -19.05% | |
| 25 | IDHQ | Invesco S&p International De | ETF-Other | 1.34% | +0.48% | -2.72% | |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.28% | -0.35% | -39.33% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | +0.64% | +222.23% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.27% | +0.02% | -21.82% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +0.66% | -28.71% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | +0.01% | -19.77% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.33% | -46.15% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.14% | -16.91% | |
| 33 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.05% | +0.30% | -3.92% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.01% | +0.19% | -4.49% | |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.96% | -0.26% | -39.91% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.93% | -0.14% | -16.33% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | +174.78% | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | +0.20% | +3.63% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | -0.38% | -52.06% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.71% | -0.20% | -39.39% | |
| 41 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.70% | +0.19% | -5.72% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | +0.19% | -4.03% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.70% | +0.22% | -4.02% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.45% | -59.14% | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.68% | +0.20% | -4.93% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | +0.13% | -3.31% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.14% | -41.70% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.53% | -60.00% | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.57% | +0.13% | +3.29% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.09% | -19.95% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+15.4%
- Stdev
- +9.8%
- Beta
- +0.74
- Alpha
- -0.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.17
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.97
- Information Ratio
- -1.39
- Tracking Error
- +3.9%
- Stdev Down
- +4.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +14.2%
- Skewness
- +0.08
- Kurtosis
- -0.29
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 186 | $708.9M | 0 | ||
| 2026 Q1 | 1148 | $914.4M | 33 | ||
| 2025 Q4 | 211 | $871.5M | 22 | ||
| 2025 Q3 | 205 | $816.3M | 37 | ||
| 2025 Q2 | 192 | $744.1M | 0 | ||
| 2025 Q1 | 162 | $630.3M | 100 | ||
| 2024 Q4 | 167 | $612.2M | 0 | ||
| 2024 Q3 | 162 | $570.2M | 0 | ||
| 2024 Q2 | 154 | $556.5M | 0 | ||
| 2024 Q1 | 157 | $558.0M | 0 | ||
| 2023 Q4 | 159 | $532.4M | 0 | ||
| 2023 Q3 | 161 | $495.5M | 0 | ||
| 2023 Q2 | 168 | $522.5M | 0 | ||
| 2023 Q1 | 185 | $483.4M | 0 | ||
| 2022 Q4 | 676 | $462.0M | 0 | ||
| 2022 Q3 | 586 | $445.3M | 0 | ||
| 2022 Q2 | 614 | $453.9M | 0 | ||
| 2022 Q1 | 539 | $513.9M | 0 | ||
| 2021 Q4 | 551 | $518.9M | 0 | ||
| 2021 Q3 | 522 | $498.2M | 0 | ||
| 2021 Q2 | 183 | $522.6M | 100 | ||
| 2021 Q1 | 547 | $479.3M | 59 | ||
| 2020 Q4 | 510 | $479.6M | — |
Holding changes this quarter
Destiny Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Doubleline Sec Credit ETF (DSCO); New buy: Ss Spdr S&p Telecom ETF (XTL); Sold out: Ishares U.s. Basic Materials (IYM); Sold out: Fidelity Msci Comm Serv Indx (FCOM); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB).
Showing top 200 changes by size (of 1162 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSCO | Doubleline Sec Credit ETF | +2.1% | NEW | New buy |
| 2 | XTL | Ss Spdr S&p Telecom ETF | +2% | NEW | New buy |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +2% | +261488.89% | Add |
| 4 | VUG | Vanguard Growth ETF | +1.9% | +467.81% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +1.7% | -2.60% | Trim |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +1.3% | +4.20% | Add |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +1.2% | -0.45% | Trim |
| 8 | DFAX | Dimensional World Ex US Core | +1.1% | -2.14% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.7% | -28.71% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +222.23% | Add |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | -21.55% | Trim |
| 12 | PAVE | Global X US Infrastructure | +0.6% | -5.38% | Trim |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.6% | -5.57% | Trim |
| 14 | DFIV | Dimensional International Va | +0.5% | -2.60% | Trim |
| 15 | USHY | Ishares Broad Usd High Yield | +0.5% | +6.53% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | -24.73% | Trim |
| 17 | CLOI | Vaneck Clo ETF | +0.5% | +1.96% | Add |
| 18 | IDHQ | Invesco S&p International De | +0.5% | -2.72% | Trim |
| 19 | GEM | Goldman Sachs Activebeta Em | +0.3% | -3.92% | Trim |
| 20 | JQUA | Jpmorgan US Quality Factor | +0.2% | -4.02% | Trim |
| 21 | AVGO | Broadcom Inc | +0.2% | -28.01% | Trim |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | -4.93% | Trim |
| 23 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +3.63% | Add |
| 24 | CGGR | Cap Group Growth Equity | +0.2% | -4.03% | Trim |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | -4.49% | Trim |
| 26 | SPGM | State Street Spdr Portfolio | +0.2% | -5.72% | Trim |
| 27 | NVDA | Nvidia CORP | +0.2% | -27.69% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -16.91% | Trim |
| 29 | VTIP | Vanguard Short-term Tips | +0.1% | -3.31% | Trim |
| 30 | MSFT | Microsoft CORP | +0.1% | -35.54% | Trim |
| 31 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | VONE | Vanguard Russell 1000 | +0.1% | NEW | New buy |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 35 | VV | Vanguard Large-cap ETF | +0.1% | -0.02% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.17% | Add |
| 37 | SNOW | Snowflake Inc | +0.1% | +359.94% | Add |
| 38 | SEIX | Virtus Seix Senior Loan ETF | 0% | -21.09% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | -0.41% | Trim |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ALL | Allstate CORP | 0% | +76.78% | Add |
| 42 | DRI | Darden Restaurants Inc | 0% | +57.42% | Add |
| 43 | LW | Lamb Weston Holdings Inc | 0% | +14346.88% | Add |
| 44 | TIGO | Millicom International Cellular S.A. | 0% | NEW | New buy |
| 45 | BF-B | Brown-forman Corp-class B | 0% | +1254.92% | Add |
| 46 | DFAT | Dimensional US Target Value | 0% | NEW | New buy |
| 47 | THG | Hanover Insurance Group Inc/ | 0% | +505.29% | Add |
| 48 | SNA | Snap-on Inc | 0% | NEW | New buy |
| 49 | GPK | Graphic Packaging Holding Co | 0% | NEW | New buy |
| 50 | WSM | Williams-sonoma Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Destiny Wealth Partners, LLC and what type of investor is it?
Destiny Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $708.9M, spread across 186 disclosed positions.
What are Destiny Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Destiny Wealth Partners, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $43.8M (6.2%)
2. Dim US Large Cap Value ETF (DFLV) — $40.2M (5.7%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $39.9M (5.6%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $36.5M (5.2%)
5. Dimensional World Ex US Core (DFAX) — $29.0M (4.1%)
What changes did Destiny Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Destiny Wealth Partners, LLC made 200 notable position adjustments: 13 new positions were initiated, 19 existing holdings were added to, 75 positions were partially reduced, and 93 were completely exited. The largest of these moves: New buy: Doubleline Sec Credit ETF (DSCO); New buy: Ss Spdr S&p Telecom ETF (XTL); Sold out: Ishares U.s. Basic Materials (IYM); Sold out: Fidelity Msci Comm Serv Indx (FCOM); Sold out: Ishares 10+ Year Inv Gr CORP (IGLB)
What sectors does Destiny Wealth Partners, LLC focus on?
Destiny Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.6%
• Consumer Discretionary: 20.9%
• Communication Services: 16.2%
• Financials: 4.5%
• Industrials: 3.8%
• Health Care: 2.5%
Investment Profile
Destiny Wealth Partners, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.6% of the portfolio concentrated in Information Technology.
It has added to its USHY position over the past two quarters (+$1.9M, now $13.6M), while trimming XLK over the same stretch (-$17.8M, still holding $2.2M).
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