Dominguez Wealth Management Solutions, Inc.
CIK 1881335 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.5M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#6.788 dari 9.443 berdasarkan nilai 13F · top 71.9%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,73%
- Bobot 25 kepemilikan teratas
- 84,18%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,72% Perkiraan pembelian $28.412.931 · penjualan $1.241.148
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 98,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 33
- Menurun
- 25
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
63,5%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $29.485.952 | 16,25% | 342.303 | $4.731.877 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $20.946.335 | 11,54% | 72.388 | $2.585.856 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $14.974.901 | 8,25% | 343.382 | $717.553 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14.261.744 | 7,86% | 141.668 | $-211.525 | Turun ×2 | ||
| SPLV | $12.764.973 | 7,03% | 170.427 | $385.628 | Naik ×6 | ||
| BALT | $9.340.768 | 5,15% | 272.564 | $181.631 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.874.989 | 3,24% | 23.133 | $124.065 | Turun ×4 | ||
| EFG | $5.039.462 | 2,78% | 40.504 | $547.620 | Naik ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $3.411.705 | 1,88% | 68.536 | $131.480 | Naik ×6 | ||
| EEM | $3.181.174 | 1,75% | 46.502 | $503.695 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.073.697 | 1,69% | 21.472 | $257.261 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.917.660 | 1,61% | 19.897 | $25.403 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.853.140 | 1,57% | 22.203 | $178.144 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.808.846 | 1,55% | 15.727 | $552.734 | Naik ×6 | ||
| AFL AFLAC Incorporated Common Stock | $2.780.184 | 1,53% | 23.712 | $62.347 | Turun ×2 | ||
| IWP | $2.698.227 | 1,49% | 18.429 | $342.678 | Naik ×6 | ||
| IVW | $2.264.043 | 1,25% | 16.462 | $410.327 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.152.384 | 1,19% | 4.225 | $-384.144 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.070.983 | 1,14% | 10.350 | $279.599 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.914.773 | 1,06% | 17.443 | $275.120 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $1.794.300 | 0,99% | 13.738 | $134.843 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.727.972 | 0,95% | 1.497 | $1.212.090 | Turun ×2 | ||
| FDG | $1.556.186 | 0,86% | 11.692 | $166.600 | Turun ×3 | ||
| IWR | $1.514.325 | 0,83% | 13.727 | $169.864 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.369.953 | 0,75% | 23.776 | $-20.640 | Naik ×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 | Naik ×1 | ||
| T AT&T Inc. | $1.301.941 | 0,72% | 62.896 | $-451.867 | Naik ×2 | ||
| SCHD | $1.241.985 | 0,68% | 39.167 | $142.087 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.024.207 | 0,56% | 9.043 | $-28.801 | Naik ×6 | ||
| D Dominion Energy, Inc. Common Stock | $998.751 | 0,55% | 14.625 | $102.667 | Naik ×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 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $877.526 | 0,48% | 2.488 | $21.790 | Turun ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $834.590 | 0,46% | 7.529 | $150.932 | Turun ×6 | ||
| VOO | $825.032 | 0,45% | 1.201 | $86.078 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $738.935 | 0,41% | 6.696 | $-2.144 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $726.556 | 0,40% | 2.887 | $99.036 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $703.960 | 0,39% | 2.604 | $-188.393 | Turun ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $703.894 | 0,39% | 6.127 | $130.983 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $702.003 | 0,39% | 1.964 | $120.894 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693.569 | 0,38% | 2.910 | $87.712 | Naik ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $677.862 | 0,37% | 7.285 | $170.509 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $674.777 | 0,37% | 8.303 | $43.803 | Naik ×1 | ||
| FLV | $673.365 | 0,37% | 8.282 | $36.595 | Turun ×3 | ||
| BRKB | $658.513 | 0,36% | 1.316 | $28.365 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $639.546 | 0,35% | 4.723 | $-146.132 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $583.303 | 0,32% | 6.646 | $-39.234 | Turun ×2 | ||
| JIG | $576.187 | 0,32% | 6.610 | $42.899 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $523.394 | 0,29% | 12.362 | $-88.392 | Naik ×2 | ||
| VBR | $517.757 | 0,29% | 2.131 | $60.280 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448.081 | 0,25% | 3.277 | $-107.447 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $423.334 | 0,23% | 824 | $11.843 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $377.259 | 0,21% | 2.208 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $371.622 | 0,20% | 514 | Naik ×1 | |||
| VTI | $369.269 | 0,20% | 998 | $26.229 | Turun ×1 | ||
| VIG | $361.714 | 0,20% | 1.529 | $45.536 | Naik ×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 | Naik ×6 | ||
| FXH | $328.154 | 0,18% | 2.681 | $34.066 | Naik ×2 | ||
| MO Altria Group, Inc. | $304.042 | 0,17% | 4.226 | $26.300 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $303.083 | 0,17% | 2.171 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $283.484 | 0,16% | 674 | $21.772 | Turun ×1 | ||
| VEU | $270.398 | 0,15% | 3.229 | $21.807 | Turun ×1 | ||
| FBT | $266.136 | 0,15% | 1.074 | $50.534 | |||
| QQQ Invesco QQQ Trust, Series 1 | $259.018 | 0,14% | 352 | $49.077 | Turun ×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 | Naik ×1 | |||
| VGT | $236.172 | 0,13% | 1.976 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $29.485.952 | 16,25% | naik ×6 |
| FIXD | $14.974.901 | 8,25% | naik ×6 |
| SPLV | $12.764.973 | 7,03% | naik ×6 |
| EFG | $5.039.462 | 2,78% | naik ×6 |
| LMBS | $3.411.705 | 1,88% | naik ×6 |
| IJT | $2.808.846 | 1,55% | naik ×6 |
| IWP | $2.698.227 | 1,49% | naik ×6 |
| LMT | $2.152.384 | 1,19% | naik ×6 |
| TGT | $1.794.300 | 0,99% | naik ×3 |
| BMY | $1.369.953 | 0,75% | naik ×6 |
| SCHD | $1.241.985 | 0,68% | naik ×3 |
| WMT | $1.024.207 | 0,56% | naik ×6 |
| D | $998.751 | 0,55% | naik ×6 |
| MSFT | $920.590 | 0,51% | naik ×6 |
| TDIV | $703.894 | 0,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +286K | +$4.7M |
| AAPL | Beli lebih banyak | +43 | +$2.6M |
| MU | Dipangkas | -30 | +$1.2M |
| FIXD | Beli lebih banyak | +16K | +$718K |
| IJT | Beli lebih banyak | +136 | +$553K |
| EFG | Beli lebih banyak | +171 | +$548K |
| EEM | Dipangkas | -645 | +$504K |
| T | Beli lebih banyak | +2K | -$452K |
| IVW | Beli lebih banyak | +73 | +$410K |
| SPLV | Beli lebih banyak | +1K | +$386K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.