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Dominguez Wealth Management Solutions, Inc. Institutional Portfolio & 13F Holdings (Q3 2026)
Dominguez Wealth Management Solutions, Inc.CIK: 0001881335
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$180.6M
Reporting period: 2026-09-30 · Number of holdings: 76
Dominguez Wealth Management Solutions, Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $180.6M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 27.44
- Portfolio Stability
- 21.2
- Momentum
- 100
- Sector conviction
- 73.12
- Diversification
- 100
- Sizing Uniformity
- 79.34
Dominguez Wealth Management Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 76 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 2.07), 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 38% 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.govSold out FIXD
Add SCHD
+434.1% $5.6M
New buy ACYN
Add AAPL
-0.3% $3.1M
Add VUG
+1.2% $1.7M
New buy 30233Q108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.29% | +1.04% | +1.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.30% | +1.76% | -0.35% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.68% | -0.18% | -2.76% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 6.81% | -0.22% | +2.42% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.38% | +0.23% | +2.06% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.77% | +3.09% | +434.09% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.34% | +0.10% | -1.57% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.75% | -0.03% | +2.46% | |
| 9 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 2.44% | +2.44% | NEW | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.84% | -0.04% | +0.28% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.80% | +0.11% | -2.53% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | — | +1.78% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | +0.17% | -2.31% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.02% | -0.56% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.44% | -0.09% | -1.68% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.42% | -0.07% | +0.85% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.41% | -0.14% | +1.19% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | +0.04% | -0.16% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.01% | +0.64% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | +0.19% | -0.69% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.01% | -13.61% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | -0.13% | -1.30% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.88% | -0.07% | — | |
| 24 | FDG | American Century Focused Dyn | ETF-Other | 0.85% | -0.01% | -2.00% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.85% | +0.13% | +0.08% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | +0.07% | +0.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.09% | +9.45% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.80% | -0.03% | -1.05% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | -0.01% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.19% | +0.04% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.01% | +0.10% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.53% | -0.02% | +7.24% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.04% | -0.51% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | +4.33% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.05% | +6.22% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -0.17% | |
| 37 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.41% | -0.05% | -0.84% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.02% | -0.95% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.10% | -1.85% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.38% | -0.01% | +0.15% | |
| 41 | FLV | American Century Focused Lar | ETF-Other | 0.38% | +0.01% | -0.06% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.02% | -2.09% | |
| 43 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.34% | -0.03% | -0.91% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | -5.70% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.06% | -1.69% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.03% | -3.66% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | +0.03% | +1.14% | |
| 48 | JIG | Jpmorgan International Growt | ETF-Other | 0.30% | -0.02% | -0.88% | |
| 49 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.04% | -0.59% |
1–50 of 76
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+13%
- Stdev
- +7.8%
- Beta
- +0.53
- Alpha
- +2.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.61
- Stutzer
- +0.52
- Treynor
- +0.27
- Sterling
- +1.07
- Calmar
- +3.16
- Information Ratio
- -1.21
- Tracking Error
- +7.2%
- Stdev Down
- +4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.84
- Stdev Sectors
- +12.1%
- Skewness
- -0.39
- Kurtosis
- +0.25
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 76 | $180.6M | 21 | ||
| 2026 Q2 | 75 | $181.5M | 12 | ||
| 2026 Q1 | 67 | $165.0M | 7 | ||
| 2025 Q4 | 67 | $163.5M | 5 | ||
| 2025 Q3 | 64 | $158.0M | 17 | ||
| 2025 Q2 | 61 | $144.1M | 0 | ||
| 2025 Q1 | 61 | $136.5M | 0 | ||
| 2024 Q4 | 59 | $137.1M | 0 | ||
| 2024 Q3 | 61 | $138.2M | 0 | ||
| 2024 Q2 | 59 | $132.8M | 0 | ||
| 2024 Q1 | 57 | $127.0M | 0 | ||
| 2023 Q4 | 56 | $120.6M | 0 | ||
| 2023 Q3 | 58 | $108.3M | 0 | ||
| 2023 Q2 | 57 | $114.4M | 0 | ||
| 2023 Q1 | 58 | $109.0M | 0 | ||
| 2022 Q4 | 57 | $100.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Dominguez Wealth Management Solutions, Inc.'s most significant position changes for 2026-09-30: Sold out: First Trust Smith Opportunis (FIXD); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Tax-exempt Bond ETF (VTEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +3.1% | +434.09% | Add |
| 2 | ACYN | Ft Lad Autocall Bar Inc ETF | +2.4% | NEW | New buy |
| 3 | AAPL | Apple Inc | +1.8% | -0.35% | Trim |
| 4 | VUG | Vanguard Growth ETF | +1% | +1.24% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | BALT | Inn Defined Wealth Shield | +0.2% | +2.06% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.04% | Add |
| 9 | TGT | Target CORP | +0.2% | -0.69% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -2.31% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 12 | T | At&t Inc | +0.1% | +0.08% | Add |
| 13 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 14 | EMR | Emerson Electric Co | +0.1% | -2.53% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.57% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.45% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +0.00% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +6.22% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.16% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +4.33% | Add |
| 21 | VZ | Verizon Communications Inc | 0% | +1.14% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -0.95% | Trim |
| 23 | MA | Mastercard Inc - A | 0% | +0.12% | Add |
| 24 | ABBV | Abbvie Inc | 0% | -0.17% | Trim |
| 25 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | 0% | +0.64% | Add |
| 27 | BJAN | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 28 | VGT | Vanguard Info Tech ETF | 0% | -1.21% | Trim |
| 29 | FLV | American Century Focused Lar | 0% | -0.06% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | — | +1.78% | Add |
| 31 | GOOG | Alphabet Inc-cl C | — | -0.14% | Trim |
| 32 | VEU | Vanguard Ftse All-world Ex-u | — | -1.86% | Trim |
| 33 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | +0.07% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 37 | FXH | First Trust Health Care Alph | — | -6.38% | Trim |
| 38 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | 0% | -13.61% | Trim |
| 40 | COST | Costco Wholesale CORP | 0% | +0.10% | Add |
| 41 | FDG | American Century Focused Dyn | 0% | -2.00% | Trim |
| 42 | C | Citigroup Inc | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | -0.61% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.91% | Trim |
| 45 | MO | Altria Group Inc | 0% | +0.76% | Add |
| 46 | ✓ | 0% | +8.24% | Add | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.15% | Add |
| 48 | USB | US Bancorp | 0% | — | Unchanged |
| 49 | D | Dominion Energy Inc | 0% | +7.24% | Add |
| 50 | PG | Procter & Gamble Co/the | 0% | -0.56% | Trim |
1–50 of 80
Filing History
FAQ
What is Dominguez Wealth Management Solutions, Inc. and what type of investor is it?
Dominguez Wealth Management Solutions, Inc. 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $180.6M, spread across 76 disclosed positions.
What are Dominguez Wealth Management Solutions, Inc.'s largest equity positions?
Based on the latest 13F filing, Dominguez Wealth Management Solutions, Inc.'s top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $31.2M (17.3%)
2. Apple Inc (AAPL) — $24.0M (13.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $13.9M (7.7%)
4. Invesco S&p 500 Low Volatili (SPLV) — $12.3M (6.8%)
5. Inn Defined Wealth Shield (BALT) — $9.7M (5.4%)
What changes did Dominguez Wealth Management Solutions, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dominguez Wealth Management Solutions, Inc. made 68 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: First Trust Smith Opportunis (FIXD); New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Tax-exempt Bond ETF (VTEB)
What sectors does Dominguez Wealth Management Solutions, Inc. focus on?
Dominguez Wealth Management Solutions, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Health Care: 16.5%
• Consumer Staples: 11.6%
• Industrials: 9.7%
• Consumer Discretionary: 6.4%
• Financials: 5.8%
Investment Profile
Dominguez Wealth Management Solutions, Inc. returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.9% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$6.5M, now $31.2M), while trimming SGOV over the same stretch (-$603.3K, still holding $13.9M).
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Developer Access
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REST API
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