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Dominguez Wealth Management Solutions, Inc.

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%.

Personality snowflake

Concentration
26.34
Portfolio Stability
11.81
Momentum/Contrarian
100
Sector conviction
68.11
Diversification
100
Sizing Uniformity
80.02

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VUGVanguard Growth ETFETF-Other16.25%+1.25%+504.00%
2AAPLApple INCStock-Tech11.54%+0.41%+0.06%
3FIXDFirst Trust Smith OpportunisETF-Other8.25%-0.39%+4.98%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds7.86%-0.91%-1.47%
5SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth7.03%-0.47%+0.69%
6BALTInn Defined Wealth ShieldETF-Other5.15%-0.40%-0.41%
7JNJJohnson & JohnsonStock-Healthcare3.24%-0.24%-1.67%
8EFGIshares Msci Eafe Growth ETFETF-Other2.78%+0.06%+0.42%
9LMBSFirst Trust Low Duration OppETF-Other1.88%-0.11%+4.07%
10EEMIshares Msci Emerging MarketETF-Emerging Markets1.75%+0.13%-1.37%
11EMREmerson Electric CoStock-Industrials1.69%-0.02%-0.11%
12PGProcter & Gamble Co/theStock-Consumer Staples1.61%—-0.63%
13MRKMerck & Co. INC.Stock-Healthcare1.57%-0.05%-0.16%
14IJTIshares S&p Small-cap 600 GrETF-Other1.55%+0.18%+0.87%
15AFLAflac INCStock-Financials1.53%-0.12%-4.28%
16IWPIshares Russell Mid-cap GrowETF-Other1.49%+0.06%+0.24%
17IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.25%+0.13%+0.45%
18LMTLockheed Martin CORPStock-Industrials1.19%-0.35%+0.67%
19NVDANvidia CORPStock-Tech1.14%+0.05%+0.76%
20KMBKimberly-clark CORPStock-Consumer Staples1.06%+0.07%+2.62%
21TGTTarget CORPStock-Consumer Disc0.99%-0.02%+0.34%
22MUMicron Technology INCStock-Tech0.95%+0.64%-1.96%
23FDGAmerican Century Focused DynETF-Other0.86%+0.02%-4.04%
24IWRIshares Russell Mid-cap ETFETF-Other0.83%+0.02%-0.73%
25BMYBristol-myers Squibb CoStock-Healthcare0.75%—+3.70%
26PHParker Hannifin CORPStock-Industrials0.75%-0.01%—
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.72%+0.03%+0.11%
28TAt&t INCStock-Comm Services0.72%-0.34%+3.97%
29SCHDSchwab US Dvd Equity ETFETF-Other0.68%+0.01%+9.25%
30WMTWalmart INCStock-Consumer Staples0.56%—+6.73%
31DDominion Energy INCStock-Utilities0.55%+0.01%+0.90%
32COSTCostco Wholesale CORPStock-Consumer Staples0.54%-0.09%—
33MSFTMicrosoft CORPStock-Tech0.51%—+0.12%
34HDHome Depot INCStock-Consumer Disc0.48%—-4.38%
35FNYFirst Trust Mid Cap GrowthETF-Other0.46%+0.05%-0.34%
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.45%—-2.91%
37SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.41%—-0.25%
38ABBVAbbvie INCStock-Healthcare0.40%+0.02%+0.07%
39MCDMcdonald's CORPStock-Consumer Disc0.39%-0.15%-9.30%
40TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.39%+0.04%+0.16%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.39%+0.04%-2.82%
42AMZNAmazon.com INCStock-Consumer Disc0.38%+0.01%+0.03%
43JSMLJanus Hender Sm Cap Grw AlphETF-Other0.37%+0.06%+0.55%
44KOCoca-cola Co/theStock-Consumer Staples0.37%—+0.07%
45FLVAmerican Century Focused LarETF-Other0.37%—-0.26%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%—+0.08%
47PEPPepsico INCStock-Consumer Staples0.35%-0.13%-6.64%
48NEENextera Energy INCStock-Utilities0.32%—-0.85%
49JIGJpmorgan International GrowtETF-Other0.32%—-7.98%
50VZVerizon Communications INCStock-Comm Services0.29%-0.08%+1.44%
1–50 of 75

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).

Position changes disclosed by Dominguez Wealth Management Solutions, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+1.3%+504.00%Add
2MUMicron Technology INC+0.6%-1.96%Trim
3AAPLApple INC+0.4%+0.06%Add
4✓ +0.2%NEWNew buy
5AMATApplied Materials INC+0.2%NEWNew buy
6IJTIshares S&p Small-cap 600 Gr+0.2%+0.87%Add
7INTCIntel CORP+0.2%NEWNew buy
8EEMIshares Msci Emerging Market+0.1%-1.37%Trim
9IVWIshares S&p 500 Growth ETF+0.1%+0.45%Add
10CCitigroup INC+0.1%NEWNew buy
11VGTVanguard Info Tech ETF+0.1%NEWNew buy
12USBUS Bancorp+0.1%NEWNew buy
13UNHUnitedhealth Group INC+0.1%NEWNew buy
14IWFIshares Russell 1000 Growth+0.1%NEWNew buy
15IWMIshares Russell 2000 ETF+0.1%NEWNew buy
16KMBKimberly-clark CORP+0.1%+2.62%Add
17EFGIshares Msci Eafe Growth ETF+0.1%+0.42%Add
18IWPIshares Russell Mid-cap Grow+0.1%+0.24%Add
19JSMLJanus Hender Sm Cap Grw Alph+0.1%+0.55%Add
20NVDANvidia CORP+0.1%+0.76%Add
21FNYFirst Trust Mid Cap Growth+0.1%-0.34%Trim
22TDIVFt Nasdaq Tech Dvd Index Fd0%+0.16%Add
23GOOGLAlphabet Inc-cl A0%-2.82%Trim
24SPYSs Spdr S&p 500 ETF Trust-us0%+0.11%Add
25IWRIshares Russell Mid-cap ETF0%-0.73%Trim
26FDGAmerican Century Focused Dyn0%-4.04%Trim
27ABBVAbbvie INC0%+0.07%Add
28SCHDSchwab US Dvd Equity ETF0%+9.25%Add
29DDominion Energy INC0%+0.90%Add
30AMZNAmazon.com INC0%+0.03%Add
31VOOVanguard S&p 500 ETF—-2.91%Trim
32PHParker Hannifin CORP0%—Unchanged
33EMREmerson Electric Co0%-0.11%Trim
34TGTTarget CORP0%+0.34%Add
35MRKMerck & Co. INC.-0.1%-0.16%Trim
36VZVerizon Communications INC-0.1%+1.44%Add
37XOMExxon Mobil CORP-0.1%+0.09%Add
38COSTCostco Wholesale CORP-0.1%—Unchanged
39LMBSFirst Trust Low Duration Opp-0.1%+4.07%Add
40AFLAflac INC-0.1%-4.28%Trim
41PEPPepsico INC-0.1%-6.64%Trim
42MCDMcdonald's CORP-0.2%-9.30%Trim
43CVXChevron CORP-0.2%EXITSold out
44JNJJohnson & Johnson-0.2%-1.67%Trim
45TAt&t INC-0.3%+3.97%Add
46LMTLockheed Martin CORP-0.4%+0.67%Add
47FIXDFirst Trust Smith Opportunis-0.4%+4.98%Add
48BALTInn Defined Wealth Shield-0.4%-0.41%Trim
49SPLVInvesco S&p 500 Low Volatili-0.5%+0.69%Add
50SGOVIshares 0-3 Month Treasury B-0.9%-1.47%Trim

FAQ

What is Dominguez Wealth Management Solutions, Inc. and what type of investor is it?
Dominguez Wealth Management Solutions, Inc. is a 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 48 notable position adjustments: 9 new positions were initiated, 23 existing holdings were added to, 15 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%