Dominguez Wealth Management Solutions, Inc.
CIK 1881335 · View on SEC EDGAR ↗
- Portfolio value
- $181.5M
- Positions
- 75
- As of
- June 30, 2026
#6,788 of 9,443 by 13F value · top 71.9%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.73%
- Top 25 holdings weight
- 84.18%
- Positions above 1%
- 20
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.72% Est. buys $28,412,931 · sells $1,241,148
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 98.7% still held
- New positions
- 9
- Increased
- 33
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.7%
Healthcare
6.1%
Industrials
3.6%
Retail
3.0%
Consumer products
2.7%
Financials
2.0%
Telecommunication
1.0%
Utilities
0.9%
Consumer Staples
0.9%
Consumer Discretionary
0.5%
Communication Services
0.5%
Energy
0.4%
Financial Services
0.2%
Other/Unmapped
63.5%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $29,485,952 | 16.25% | 342,303 | $4,731,877 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $20,946,335 | 11.54% | 72,388 | $2,585,856 | Up ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $14,974,901 | 8.25% | 343,382 | $717,553 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,261,744 | 7.86% | 141,668 | $-211,525 | Down ×2 | ||
| SPLV | $12,764,973 | 7.03% | 170,427 | $385,628 | Up ×6 | ||
| BALT | $9,340,768 | 5.15% | 272,564 | $181,631 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,874,989 | 3.24% | 23,133 | $124,065 | Down ×4 | ||
| EFG | $5,039,462 | 2.78% | 40,504 | $547,620 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3,411,705 | 1.88% | 68,536 | $131,480 | Up ×6 | ||
| EEM | $3,181,174 | 1.75% | 46,502 | $503,695 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $3,073,697 | 1.69% | 21,472 | $257,261 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,917,660 | 1.61% | 19,897 | $25,403 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,853,140 | 1.57% | 22,203 | $178,144 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,808,846 | 1.55% | 15,727 | $552,734 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2,780,184 | 1.53% | 23,712 | $62,347 | Down ×2 | ||
| IWP | $2,698,227 | 1.49% | 18,429 | $342,678 | Up ×6 | ||
| IVW | $2,264,043 | 1.25% | 16,462 | $410,327 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,152,384 | 1.19% | 4,225 | $-384,144 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,070,983 | 1.14% | 10,350 | $279,599 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,914,773 | 1.06% | 17,443 | $275,120 | Up ×2 | ||
| TGT Target Corporation Common Stock | $1,794,300 | 0.99% | 13,738 | $134,843 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,727,972 | 0.95% | 1,497 | $1,212,090 | Down ×2 | ||
| FDG | $1,556,186 | 0.86% | 11,692 | $166,600 | Down ×3 | ||
| IWR | $1,514,325 | 0.83% | 13,727 | $169,864 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,369,953 | 0.75% | 23,776 | $-20,640 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,369,368 | 0.75% | 1,400 | $116,032 | |||
| SPY SPY | $1,311,176 | 0.72% | 1,756 | $170,757 | Up ×1 | ||
| T AT&T Inc. | $1,301,941 | 0.72% | 62,896 | $-451,867 | Up ×2 | ||
| SCHD | $1,241,985 | 0.68% | 39,167 | $142,087 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,024,207 | 0.56% | 9,043 | $-28,801 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $998,751 | 0.55% | 14,625 | $102,667 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $975,190 | 0.54% | 1,042 | $-63,018 | |||
| MSFT Microsoft Corporation - Common Stock | $920,590 | 0.51% | 2,468 | $8,277 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $877,526 | 0.48% | 2,488 | $21,790 | Down ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $834,590 | 0.46% | 7,529 | $150,932 | Down ×6 | ||
| VOO | $825,032 | 0.45% | 1,201 | $86,078 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $738,935 | 0.41% | 6,696 | $-2,144 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $726,556 | 0.40% | 2,887 | $99,036 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $703,960 | 0.39% | 2,604 | $-188,393 | Down ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $703,894 | 0.39% | 6,127 | $130,983 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $702,003 | 0.39% | 1,964 | $120,894 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693,569 | 0.38% | 2,910 | $87,712 | Up ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $677,862 | 0.37% | 7,285 | $170,509 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $674,777 | 0.37% | 8,303 | $43,803 | Up ×1 | ||
| FLV | $673,365 | 0.37% | 8,282 | $36,595 | Down ×3 | ||
| BRKB | $658,513 | 0.36% | 1,316 | $28,365 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $639,546 | 0.35% | 4,723 | $-146,132 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $583,303 | 0.32% | 6,646 | $-39,234 | Down ×2 | ||
| JIG | $576,187 | 0.32% | 6,610 | $42,899 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $523,394 | 0.29% | 12,362 | $-88,392 | Up ×2 | ||
| VBR | $517,757 | 0.29% | 2,131 | $60,280 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448,081 | 0.25% | 3,277 | $-107,447 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $423,334 | 0.23% | 824 | $11,843 | |||
| Unknown issuer (CUSIP: 84615Q103) | $377,259 | 0.21% | 2,208 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $371,622 | 0.20% | 514 | Up ×1 | |||
| VTI | $369,269 | 0.20% | 998 | $26,229 | Down ×1 | ||
| VIG | $361,714 | 0.20% | 1,529 | $45,536 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $357,663 | 0.20% | 6,277 | $51,659 | |||
| BJAN | $346,862 | 0.19% | 5,892 | $32,642 | |||
| IBM International Business Machines Corporation Common Stock | $337,578 | 0.19% | 1,200 | $47,775 | Up ×6 | ||
| FXH | $328,154 | 0.18% | 2,681 | $34,066 | Up ×2 | ||
| MO Altria Group, Inc. | $304,042 | 0.17% | 4,226 | $26,300 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $303,083 | 0.17% | 2,171 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $283,484 | 0.16% | 674 | $21,772 | Down ×1 | ||
| VEU | $270,398 | 0.15% | 3,229 | $21,807 | Down ×1 | ||
| FBT | $266,136 | 0.15% | 1,074 | $50,534 | |||
| QQQ Invesco QQQ Trust, Series 1 | $259,018 | 0.14% | 352 | $49,077 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $259,016 | 0.14% | 733 | $48,768 | |||
| C Citigroup, Inc. Common Stock | $242,551 | 0.13% | 1,733 | Up ×1 | |||
| VGT | $236,172 | 0.13% | 1,976 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $229,312 | 0.13% | 3,797 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $219,453 | 0.12% | 528 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $216,884 | 0.12% | 5,900 | $-6,372 | |||
| IWF | $212,664 | 0.12% | 1,713 | ||||
| IWM | $208,319 | 0.11% | 693 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $29,485,952 | 16.25% | up ×6 |
| FIXD | $14,974,901 | 8.25% | up ×6 |
| SPLV | $12,764,973 | 7.03% | up ×6 |
| EFG | $5,039,462 | 2.78% | up ×6 |
| LMBS | $3,411,705 | 1.88% | up ×6 |
| IJT | $2,808,846 | 1.55% | up ×6 |
| IWP | $2,698,227 | 1.49% | up ×6 |
| LMT | $2,152,384 | 1.19% | up ×6 |
| TGT | $1,794,300 | 0.99% | up ×3 |
| BMY | $1,369,953 | 0.75% | up ×6 |
| SCHD | $1,241,985 | 0.68% | up ×3 |
| WMT | $1,024,207 | 0.56% | up ×6 |
| D | $998,751 | 0.55% | up ×6 |
| MSFT | $920,590 | 0.51% | up ×6 |
| TDIV | $703,894 | 0.39% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +286K | +$4.7M |
| AAPL | Bought more | +43 | +$2.6M |
| MU | Trimmed | -30 | +$1.2M |
| FIXD | Bought more | +16K | +$718K |
| IJT | Bought more | +136 | +$553K |
| EFG | Bought more | +171 | +$548K |
| EEM | Trimmed | -645 | +$504K |
| T | Bought more | +2K | -$452K |
| IVW | Bought more | +73 | +$410K |
| SPLV | Bought more | +1K | +$386K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.