申告総資産額
$1.8億
報告対象四半期: 2026-06-30 · 銘柄数: 75
Dominguez Wealth Management Solutions, Inc.は最新の13F報告書で75件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.8億、四半期回転率は11.8%です。
増加 VUG
+504.0% $473.2万
減少 SGOV
-1.5% -$21.2万
増加 MU
-2.0% $121.2万
減少 SPLV
+0.7% $38.6万
増加 AAPL
+0.1% $258.6万
減少 BALT
-0.4% $18.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-その他 | 16.25% | +1.25% | +504.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.54% | +0.41% | +0.06% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-その他 | 8.25% | -0.39% | +4.98% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.86% | -0.91% | -1.47% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 7.03% | -0.47% | +0.69% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-その他 | 5.15% | -0.40% | -0.41% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.24% | -0.24% | -1.67% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 2.78% | +0.06% | +0.42% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-その他 | 1.88% | -0.11% | +4.07% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.75% | +0.13% | -1.37% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 1.69% | -0.02% | -0.11% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.61% | — | -0.63% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | -0.05% | -0.16% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.55% | +0.18% | +0.87% | |
| 15 | AFL | Aflac INC | 株式-金融 | 1.53% | -0.12% | -4.28% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 1.49% | +0.06% | +0.24% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.25% | +0.13% | +0.45% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.19% | -0.35% | +0.67% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.14% | +0.05% | +0.76% | |
| 20 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.06% | +0.07% | +2.62% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.99% | -0.02% | +0.34% | |
| 22 | MU | Micron Technology INC | 株式-IT | 0.95% | +0.64% | -1.96% | |
| 23 | FDG | American Century Focused Dyn | ETF-その他 | 0.86% | +0.02% | -4.04% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.83% | +0.02% | -0.73% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.75% | — | +3.70% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | 0.75% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | +0.03% | +0.11% | |
| 28 | T | At&t INC | 株式-通信サービス | 0.72% | -0.34% | +3.97% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.68% | +0.01% | +9.25% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | +6.73% | |
| 31 | D | Dominion Energy INC | 株式-公益事業 | 0.55% | +0.01% | +0.90% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.54% | -0.09% | — | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.51% | — | +0.12% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -4.38% | |
| 35 | FNY | First Trust Mid Cap Growth | ETF-その他 | 0.46% | +0.05% | -0.34% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.45% | — | -2.91% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.41% | — | -0.25% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | +0.02% | +0.07% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.39% | -0.15% | -9.30% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.39% | +0.04% | +0.16% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.39% | +0.04% | -2.82% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.38% | +0.01% | +0.03% | |
| 43 | JSML | Janus Hender Sm Cap Grw Alph | ETF-その他 | 0.37% | +0.06% | +0.55% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | +0.07% | |
| 45 | FLV | American Century Focused Lar | ETF-その他 | 0.37% | — | -0.26% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.36% | — | +0.08% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | -0.13% | -6.64% | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | -0.85% | |
| 49 | JIG | Jpmorgan International Growt | ETF-その他 | 0.32% | — | -7.98% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | -0.08% | +1.44% |
Q3 2026のパフォーマンス
+6.3%
直近4四半期のパフォーマンス
+22%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 75 | $1.8億 | 12 | |
| 2026-03-31 | 67 | $1.7億 | 7 | |
| 2025-12-31 | 67 | $1.6億 | 5 | |
| 2025-09-30 | 64 | $1.6億 | 17 | |
| 2025-06-30 | 61 | $1.4億 | 0 | |
| 2025-03-31 | 61 | $1.4億 | 0 | |
| 2024-12-31 | 59 | $1.4億 | 0 | |
| 2024-09-30 | 61 | $1.4億 | 0 | |
| 2024-06-30 | 59 | $1.3億 | 0 | |
| 2024-03-31 | 57 | $1.3億 | 0 | |
| 2023-12-31 | 56 | $1.2億 | 0 | |
| 2023-09-30 | 58 | $1.1億 | 0 | |
| 2023-06-30 | 57 | $1.1億 | 0 | |
| 2023-03-31 | 58 | $1.1億 | 0 | |
| 2022-12-31 | 57 | $1.0億 | 0 |
Dominguez Wealth Management Solutions, Inc.の2026-06-30時点における主要なポジション変更： 新規購入: ; 新規購入: Applied Materials INC (AMAT); 新規購入: Intel CORP (INTC); 全売却: Chevron CORP (CVX); 新規購入: Citigroup INC (C).
運用資産(AUM)が近い機関
CIK 0002016470
申告総資産額
$1.8億
29 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002044741
申告総資産額
$1.8億
811 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002007880
申告総資産額
$1.8億
68 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000039263
申告総資産額
$88.1億
1,393 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000070858
申告総資産額
$1.4兆
17,872 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000799004
申告総資産額
$34.0億
298 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有