Dominguez Wealth Management Solutions, Inc.

CIK 1881335 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$181.5M
按 13F 价值排名第 6787（共 9443） · 前 71.9%
持仓
75
截至
2026年6月30日

投资组合价值同比（季度）：+10.0% 13F不披露现金

前十大持仓权重
65.73%
前二十五大持仓权重
84.18%
持仓高于 1%
20
有效持仓数量
15.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.72% 估计买入 $28412931 · 卖出 $1241148

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 98.7% 仍持有

新仓位
9
增加
33
减少
25
已结清
1
本页内容

行业细分

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%
其他/未映射
63.5%

完整投资组合 75 持仓

类型 连胜 8个季度趋势
VUG $29485952 16.25% 342303 $4731877 上涨 ×6
AAPL Apple Inc. - Common Stock $20946335 11.54% 72388 $2585856 上涨 ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $14974901 8.25% 343382 $717553 上涨 ×6
SGOV iShares 0-3 Month Treasury Bond ETF $14261744 7.86% 141668 $-211525 下跌 ×2
SPLV $12764973 7.03% 170427 $385628 上涨 ×6
BALT $9340768 5.15% 272564 $181631 下跌 ×1
JNJ Johnson & Johnson Common Stock $5874989 3.24% 23133 $124065 下跌 ×4
EFG $5039462 2.78% 40504 $547620 上涨 ×6
LMBS First Trust Low Duration Opportunities ETF $3411705 1.88% 68536 $131480 上涨 ×6
EEM $3181174 1.75% 46502 $503695 下跌 ×1
EMR Emerson Electric Company Common Stock $3073697 1.69% 21472 $257261 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $2917660 1.61% 19897 $25403 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $2853140 1.57% 22203 $178144 下跌 ×2
IJT iShares S&P SmallCap 600 Growth ETF $2808846 1.55% 15727 $552734 上涨 ×6
AFL AFLAC Incorporated Common Stock $2780184 1.53% 23712 $62347 下跌 ×2
IWP $2698227 1.49% 18429 $342678 上涨 ×6
IVW $2264043 1.25% 16462 $410327 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $2152384 1.19% 4225 $-384144 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $2070983 1.14% 10350 $279599 上涨 ×1
KMB Kimberly-Clark Corporation - Common Stock $1914773 1.06% 17443 $275120 上涨 ×2
TGT Target Corporation Common Stock $1794300 0.99% 13738 $134843 上涨 ×3
MU Micron Technology, Inc. - Common Stock $1727972 0.95% 1497 $1212090 下跌 ×2
FDG $1556186 0.86% 11692 $166600 下跌 ×3
IWR $1514325 0.83% 13727 $169864 下跌 ×2
BMY Bristol-Myers Squibb Company Common Stock $1369953 0.75% 23776 $-20640 上涨 ×6
PH Parker-Hannifin Corporation Common Stock $1369368 0.75% 1400 $116032
SPY SPY $1311176 0.72% 1756 $170757 上涨 ×1
T AT&T Inc. $1301941 0.72% 62896 $-451867 上涨 ×2
SCHD $1241985 0.68% 39167 $142087 上涨 ×3
WMT Walmart Inc. - Common Stock $1024207 0.56% 9043 $-28801 上涨 ×6
D Dominion Energy, Inc. Common Stock $998751 0.55% 14625 $102667 上涨 ×6
COST Costco Wholesale Corporation - Common Stock $975190 0.54% 1042 $-63018
MSFT Microsoft Corporation - Common Stock $920590 0.51% 2468 $8277 上涨 ×6
HD Home Depot, Inc. (The) Common Stock $877526 0.48% 2488 $21790 下跌 ×1
FNY First Trust Mid Cap Growth AlphaDEX Fund $834590 0.46% 7529 $150932 下跌 ×6
VOO $825032 0.45% 1201 $86078 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $738935 0.41% 6696 $-2144 下跌 ×3
ABBV AbbVie Inc. Common Stock $726556 0.40% 2887 $99036 上涨 ×2
MCD McDonald's Corporation Common Stock $703960 0.39% 2604 $-188393 下跌 ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund $703894 0.39% 6127 $130983 上涨 ×6
GOOGL Alphabet Inc. - Class A Common Stock $702003 0.39% 1964 $120894 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $693569 0.38% 2910 $87712 上涨 ×1
JSML Janus Henderson Small Cap Growth Alpha ETF $677862 0.37% 7285 $170509 上涨 ×1
KO Coca-Cola Company (The) Common Stock $674777 0.37% 8303 $43803 上涨 ×1
FLV $673365 0.37% 8282 $36595 下跌 ×3
BRKB $658513 0.36% 1316 $28365 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $639546 0.35% 4723 $-146132 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $583303 0.32% 6646 $-39234 下跌 ×2
JIG $576187 0.32% 6610 $42899 下跌 ×4
VZ Verizon Communications Inc. Common Stock $523394 0.29% 12362 $-88392 上涨 ×2
VBR $517757 0.29% 2131 $60280 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $448081 0.25% 3277 $-107447 上涨 ×1
MA Mastercard Incorporated Common Stock $423334 0.23% 824 $11843
未知发行人 (CUSIP: 84615Q103) $377259 0.21% 2208 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $371622 0.20% 514 上涨 ×1
VTI $369269 0.20% 998 $26229 下跌 ×1
VIG $361714 0.20% 1529 $45536 上涨 ×2
BAC Bank of America Corporation Common Stock $357663 0.20% 6277 $51659
BJAN $346862 0.19% 5892 $32642
IBM International Business Machines Corporation Common Stock $337578 0.19% 1200 $47775 上涨 ×6
FXH $328154 0.18% 2681 $34066 上涨 ×2
MO Altria Group, Inc. $304042 0.17% 4226 $26300 上涨 ×6
INTC Intel Corporation - Common Stock $303083 0.17% 2171 上涨 ×1
TSLA Tesla, Inc. - Common Stock $283484 0.16% 674 $21772 下跌 ×1
VEU $270398 0.15% 3229 $21807 下跌 ×1
FBT $266136 0.15% 1074 $50534
QQQ Invesco QQQ Trust, Series 1 $259018 0.14% 352 $49077 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $259016 0.14% 733 $48768
C Citigroup, Inc. Common Stock $242551 0.13% 1733 上涨 ×1
VGT $236172 0.13% 1976 上涨 ×1
USB U.S. Bancorp Common Stock $229312 0.13% 3797
UNH UnitedHealth Group Incorporated Common Stock (DE) $219453 0.12% 528 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $216884 0.12% 5900 $-6372
IWF $212664 0.12% 1713
IWM $208319 0.11% 693 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VUG $29485952 16.25% 上涨 ×6
FIXD $14974901 8.25% 上涨 ×6
SPLV $12764973 7.03% 上涨 ×6
EFG $5039462 2.78% 上涨 ×6
LMBS $3411705 1.88% 上涨 ×6
IJT $2808846 1.55% 上涨 ×6
IWP $2698227 1.49% 上涨 ×6
LMT $2152384 1.19% 上涨 ×6
TGT $1794300 0.99% 上涨 ×3
BMY $1369953 0.75% 上涨 ×6
SCHD $1241985 0.68% 上涨 ×3
WMT $1024207 0.56% 上涨 ×6
D $998751 0.55% 上涨 ×6
MSFT $920590 0.51% 上涨 ×6
TDIV $703894 0.39% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 84615Q103) $377259 2208 0.21%
AMAT $371622 514 0.20%
INTC $303083 2171 0.17%
C $242551 1733 0.13%
VGT $236172 1976 0.13%
USB $229312 3797 0.13%
UNH $219453 528 0.12%
IWF $212664 1713 0.12%
IWM $208319 693 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
VUG 增持 +286K +$4.7M
AAPL 增持 +43 +$2.6M
MU 削减 -30 +$1.2M
FIXD 增持 +16K +$718K
IJT 增持 +136 +$553K
EFG 增持 +171 +$548K
EEM 削减 -645 +$504K
T 增持 +2K -$452K
IVW 增持 +73 +$410K
SPLV 增持 +1K +$386K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
TSLA 2025年3月31日 670 $270573 34.6%
CVX 2026年6月30日 1276 $264051 24.6%
IWF 2026年3月31日 428 $202536 不再跟踪
USB 2026年3月31日 3790 $202218 19.7%
EPD 2025年6月30日 5900 $201426 24.1%