CIK: 0001881335
Total reported value
$181.5M
Reporting period: 2026-06-30 · Number of holdings: 75
Dominguez Wealth Management Solutions, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.5M and a quarterly turnover rate of 11.8%.
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Dominguez Wealth Management Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 75 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 2.00), 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 36% 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.
Add VUG
+504.0% $4.7M
Trim SGOV
-1.5% -$211.5K
Add MU
-2.0% $1.2M
Trim SPLV
+0.7% $385.6K
Add AAPL
+0.1% $2.6M
Trim BALT
-0.4% $181.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 16.25% | +1.25% | +504.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.54% | +0.41% | +0.06% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 8.25% | -0.39% | +4.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.86% | -0.91% | -1.47% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.03% | -0.47% | +0.69% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 5.15% | -0.40% | -0.41% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.24% | -1.67% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.78% | +0.06% | +0.42% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.88% | -0.11% | +4.07% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | +0.13% | -1.37% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | -0.02% | -0.11% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | -0.63% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | -0.05% | -0.16% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.55% | +0.18% | +0.87% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.53% | -0.12% | -4.28% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.49% | +0.06% | +0.24% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.13% | +0.45% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.35% | +0.67% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.05% | +0.76% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | +0.07% | +2.62% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | -0.02% | +0.34% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.64% | -1.96% | |
| 23 | FDG | American Century Focused Dyn | ETF-Other | 0.86% | +0.02% | -4.04% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -0.73% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +3.70% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.03% | +0.11% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.72% | -0.34% | +3.97% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.01% | +9.25% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +6.73% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.55% | +0.01% | +0.90% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | +0.12% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -4.38% | |
| 35 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.46% | +0.05% | -0.34% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -2.91% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -0.25% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | +0.02% | +0.07% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.15% | -9.30% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.39% | +0.04% | +0.16% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.04% | -2.82% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.01% | +0.03% | |
| 43 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.37% | +0.06% | +0.55% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +0.07% | |
| 45 | FLV | American Century Focused Lar | ETF-Other | 0.37% | — | -0.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +0.08% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | -0.13% | -6.64% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | — | -0.85% | |
| 49 | JIG | Jpmorgan International Growt | ETF-Other | 0.32% | — | -7.98% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | -0.08% | +1.44% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+22%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 75 | $181.5M | 12 | |
| 2026-03-31 | 67 | $165.0M | 7 | |
| 2025-12-31 | 67 | $163.5M | 5 | |
| 2025-09-30 | 64 | $158.0M | 17 | |
| 2025-06-30 | 61 | $144.1M | 0 | |
| 2025-03-31 | 61 | $136.5M | 0 | |
| 2024-12-31 | 59 | $137.1M | 0 | |
| 2024-09-30 | 61 | $138.2M | 0 | |
| 2024-06-30 | 59 | $132.8M | 0 | |
| 2024-03-31 | 57 | $127.0M | 0 | |
| 2023-12-31 | 56 | $120.6M | 0 | |
| 2023-09-30 | 58 | $108.3M | 0 | |
| 2023-06-30 | 57 | $114.4M | 0 | |
| 2023-03-31 | 58 | $109.0M | 0 | |
| 2022-12-31 | 57 | $100.6M | 0 |
Dominguez Wealth Management Solutions, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: Applied Materials INC (AMAT); New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); New buy: Citigroup INC (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | +504.00% | Add |
| 2 | MU | Micron Technology INC | +0.6% | -1.96% | Trim |
| 3 | AAPL | Apple INC | +0.4% | +0.06% | Add |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +0.87% | Add |
| 7 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | -1.37% | Trim |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.45% | Add |
| 10 | C | Citigroup INC | +0.1% | NEW | New buy |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 12 | USB | US Bancorp | +0.1% | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +2.62% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +0.42% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.24% | Add |
| 19 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +0.55% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +0.76% | Add |
| 21 | FNY | First Trust Mid Cap Growth | +0.1% | -0.34% | Trim |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +0.16% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.82% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.11% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.73% | Trim |
| 26 | FDG | American Century Focused Dyn | 0% | -4.04% | Trim |
| 27 | ABBV | Abbvie INC | 0% | +0.07% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.25% | Add |
| 29 | D | Dominion Energy INC | 0% | +0.90% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +0.03% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | — | -2.91% | Trim |
| 32 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 33 | EMR | Emerson Electric Co | 0% | -0.11% | Trim |
| 34 | TGT | Target CORP | 0% | +0.34% | Add |
| 35 | MRK | Merck & Co. INC. | -0.1% | -0.16% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | +1.44% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.09% | Add |
| 38 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 39 | LMBS | First Trust Low Duration Opp | -0.1% | +4.07% | Add |
| 40 | AFL | Aflac INC | -0.1% | -4.28% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -6.64% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.2% | -9.30% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.2% | -1.67% | Trim |
| 45 | T | At&t INC | -0.3% | +3.97% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.4% | +0.67% | Add |
| 47 | FIXD | First Trust Smith Opportunis | -0.4% | +4.98% | Add |
| 48 | BALT | Inn Defined Wealth Shield | -0.4% | -0.41% | Trim |
| 49 | SPLV | Invesco S&p 500 Low Volatili | -0.5% | +0.69% | Add |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -1.47% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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