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Livermore
Livermore
ZHEN

Dominguez Wealth Management Solutions, Inc.

SEC CIK
0001881335
Latest filing
Jul 9, 2026

The latest 13F from Dominguez Wealth Management Solutions, Inc. covers Q2 2026 (filed Jul 9, 2026): 75 long positions worth $181.5M. The top 10 holdings make up 65.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 16.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$2.40M
Added
33
Est. +$1.60M
Reduced
25
Est. −$977.1K
Sold out
1
Est. −$264.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    16.2%$29.5M
  2. AAPLApple Inc.
    11.5%$20.9MHistory
  3. First Tr Exchng Traded FD VI33740F805
    8.3%$15.0M
  4. iShares Tr46436E718
    7.9%$14.3M
  5. Invesco Exch Traded FD Tr II46138E354
    7.0%$12.8M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F805
    +$711.0KAdded
  2. SPCXSpace Exploration Technologies Corp
    +$377.3KNewHistory
  3. AMATApplied Materials Inc
    +$371.6KNewHistory
  4. INTCIntel Corp
    +$303.1KNewHistory
  5. CCitigroup Inc
    +$242.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.25 pp15.0% → 16.2%
  2. AAPLApple Inc.
    +0.42 pp11.1% → 11.5%History
  3. SPCXSpace Exploration Technologies Corp
    +0.21 pp0.0% → 0.2%History
  4. AMATApplied Materials Inc
    +0.20 pp0.0% → 0.2%History
  5. iShares S&P Small-Cap 600 Growth ETF464287887
    +0.18 pp1.4% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVXChevron Corp
    −$264.1KSold outHistory
  2. iShares Tr46436E718
    −$213.0KReduced
  3. AFLAflac Inc
    −$124.4KReducedHistory
  4. JNJJohnson & Johnson
    −$100.1KReducedHistory
  5. MCDMcDonalds Corp
    −$72.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.91 pp8.8% → 7.9%
  2. Innovator ETFs Trust45783Y855
    −0.40 pp5.6% → 5.1%
  3. JNJJohnson & Johnson
    −0.25 pp3.5% → 3.2%History
  4. CVXChevron Corp
    −0.16 pp0.2% → 0.0%History
  5. MCDMcDonalds Corp
    −0.15 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$181.5M
+$16.5M (+10.0%) vs. prior quarter
Positions
75
+8 vs. prior quarter
Top 10 concentration
65.7%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $181.5M (Q2 2026)

Q4 2022: $100.6MQ1 2023: $109.0MQ2 2023: $114.4MQ3 2023: $108.3MQ4 2023: $120.6MQ1 2024: $127.0MQ2 2024: $132.8MQ3 2024: $138.2MQ4 2024: $137.1MQ1 2025: $136.5MQ2 2025: $144.1MQ3 2025: $158.0MQ4 2025: $163.5MQ1 2026: $165.0MQ2 2026: $181.5M
Q4 2022Q2 2026
13F filings of Dominguez Wealth Management Solutions, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202675$181.5MVanguard Morningstar Growth ETFAAPLFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026Apr 27, 202667$165.0MVanguard Morningstar Growth ETFAAPLiShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 202667$163.5MVanguard Morningstar Growth ETFAAPLiShares Trvs. Q3 2025SEC
Q3 2025Oct 3, 202564$158.0MVanguard Morningstar Growth ETFAAPLiShares Trvs. Q2 2025SEC
Q2 2025Jul 7, 202561$144.1MVanguard Morningstar Growth ETFAAPLFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025May 12, 202561$136.5MVanguard Morningstar Growth ETFAAPLFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 15, 202559$137.1MVanguard Morningstar Growth ETFAAPLiShares Trvs. Q3 2024SEC
Q3 2024Oct 3, 202461$138.2MAAPLVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Jul 10, 202459$132.8MVanguard Morningstar Growth ETFAAPLFirst Tr Exchng Traded FD VIvs. Q1 2024SEC
Q1 2024Apr 18, 202457$127.0MVanguard Morningstar Growth ETFFirst Tr Exchng Traded FD VIiShares Trvs. Q4 2023SEC
Q4 2023Jan 9, 202456$120.6MAAPLFirst Tr Exchng Traded FD VIVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Oct 18, 202358$108.3MFirst Tr Exchng Traded FD VIAAPLVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202357$114.4MFirst Tr Exchng Traded FD VIAAPLVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 24, 202358$109.0MFirst Tr Exchng Traded FD VIAAPLVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202357$100.6MFirst Tr Exchng Traded FD VIAAPLVanguard Morningstar Growth ETF–SEC