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Dominguez Wealth Management Solutions, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Dominguez Wealth Management Solutions, Inc.CIK: 0001881335
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 26.34
- Portfolio Stability
- 11.81
- Momentum
- 100
- Sector conviction
- 68.11
- Diversification
- 100
- Sizing Uniformity
- 80.02
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
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 | 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% | -0.14% | -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% | -0.09% | +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% | -0.08% | +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% | -0.04% | +0.12% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | -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% | -0.04% | -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% | -0.01% | +0.07% | |
| 45 | FLV | American Century Focused Lar | ETF-Other | 0.37% | -0.02% | -0.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +0.08% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.13% | -6.64% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.06% | -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% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.2%
- Stdev
- +8.5%
- Beta
- +0.56
- Alpha
- +1.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.57
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +0.9
- Calmar
- +2.68
- Information Ratio
- -1.07
- Tracking Error
- +7.2%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.45
- Stdev Sectors
- +11.4%
- Skewness
- -0.46
- Kurtosis
- -0.05
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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 | FBT | First Trust Nyse Arca Biotec | 0% | — | Unchanged |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.25% | Add |
| 30 | D | Dominion Energy Inc | 0% | +0.90% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.03% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | +1.19% | Add |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.30% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | 0% | +0.33% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.01% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | — | -2.91% | Trim |
| 39 | JIG | Jpmorgan International Growt | — | -7.98% | Trim |
| 40 | FXH | First Trust Health Care Alph | — | +0.07% | Add |
| 41 | BJAN | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 42 | MO | Altria Group Inc | — | +0.40% | Add |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | -2.45% | Trim |
| 44 | TSLA | Tesla Inc | — | -4.26% | Trim |
| 45 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | +0.07% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.64% | Trim |
| 48 | EMR | Emerson Electric Co | 0% | -0.11% | Trim |
| 49 | TGT | Target CORP | 0% | +0.34% | Add |
| 50 | FLV | American Century Focused Lar | 0% | -0.26% | Trim |
1–50 of 76
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 75 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) — $29.5M (16.3%)
2. Apple Inc (AAPL) — $20.9M (11.5%)
3. First Trust Smith Opportunis (FIXD) — $15.0M (8.3%)
4. Ishares 0-3 Month Treasury B (SGOV) — $14.3M (7.9%)
5. Invesco S&p 500 Low Volatili (SPLV) — $12.8M (7.0%)
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: 9 new positions were initiated, 33 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Applied Materials Inc (AMAT); New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); New buy: Citigroup Inc (C)
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: 40.3%
• Health Care: 16.7%
• Consumer Staples: 12.8%
• Industrials: 10.0%
• Consumer Discretionary: 6.6%
• Financials: 6.1%
Investment Profile
Dominguez Wealth Management Solutions, Inc. returned an annualized 12.6% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.3% of the portfolio concentrated in Information Technology.
It has added to its SPLV position over the past two quarters (+$1.7M, now $12.8M), while trimming SGOV over the same stretch (-$278.7K, still holding $14.3M).
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Developer Access
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REST API
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