Dominguez Wealth Management Solutions, Inc.
- SEC CIK
- 0001881335
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +8 vs. Q1 2026
- Portfolio value
- $181.5M
- +$16.5M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,303 | $29.5M | 16.2% | +2,265+0.7% | AddedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 72,388 | $20.9M | 11.5% | +43+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 343,382 | $15.0M | 8.3% | +16,304+5.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 141,668 | $14.3M | 7.9% | −2,116−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 170,427 | $12.8M | 7.0% | +1,172+0.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 272,564 | $9.34M | 5.1% | −1,129−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 23,133 | $5.87M | 3.2% | −394−1.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,504 | $5.04M | 2.8% | +171+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 68,536 | $3.41M | 1.9% | +2,681+4.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,502 | $3.18M | 1.8% | −645−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 21,472 | $3.07M | 1.7% | −24−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,897 | $2.92M | 1.6% | −127−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,203 | $2.85M | 1.6% | −35−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,727 | $2.81M | 1.5% | +136+0.9% | Added | – |
| AFLAflac Inc | Stock | 23,712 | $2.78M | 1.5% | −1,061−4.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,429 | $2.70M | 1.5% | +44+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,462 | $2.26M | 1.2% | +73+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,225 | $2.15M | 1.2% | +28+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 10,350 | $2.07M | 1.1% | +78+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,443 | $1.91M | 1.1% | +446+2.6% | Added | History |
| TGTTarget Corp | Stock | 13,738 | $1.79M | 1.0% | +46+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,497 | $1.73M | 1.0% | −30−2.0% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 11,692 | $1.56M | 0.9% | −492−4.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,727 | $1.51M | 0.8% | −101−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,776 | $1.37M | 0.8% | +848+3.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,400 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $1.31M | 0.7% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 62,896 | $1.30M | 0.7% | +2,399+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,167 | $1.24M | 0.7% | +3,316+9.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,043 | $1.02M | 0.6% | +570+6.7% | Added | History |
| DDominion Energy, Inc | Stock | 14,625 | $998.8K | 0.6% | +130+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,042 | $975.2K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,468 | $920.6K | 0.5% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,488 | $877.5K | 0.5% | −114−4.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,529 | $834.6K | 0.5% | −26−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $825.0K | 0.5% | −36−2.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,696 | $738.9K | 0.4% | −17−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,887 | $726.6K | 0.4% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,604 | $704.0K | 0.4% | −267−9.3% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,127 | $703.9K | 0.4% | +10+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,964 | $702.0K | 0.4% | −57−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,910 | $693.6K | 0.4% | +10.0% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,285 | $677.9K | 0.4% | +40+0.6% | Added | – |
| KOCoca Cola Co | Stock | 8,303 | $674.8K | 0.4% | +6+0.1% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 8,282 | $673.4K | 0.4% | −22−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,316 | $658.5K | 0.4% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,723 | $639.5K | 0.4% | −336−6.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,646 | $583.3K | 0.3% | −57−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,610 | $576.2K | 0.3% | −573−8.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,362 | $523.4K | 0.3% | +175+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,131 | $517.8K | 0.3% | +25+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,277 | $448.1K | 0.2% | +3+0.1% | Added | History |
| MAMastercard Inc | Stock | 824 | $423.3K | 0.2% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,208 | $377.3K | 0.2% | +2,208 | New | History |
| AMATApplied Materials Inc | Stock | 514 | $371.6K | 0.2% | +514 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 998 | $369.3K | 0.2% | −71−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,529 | $361.7K | 0.2% | +59+4.0% | Added | – |
| BACBank of America Corp | Stock | 6,277 | $357.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,892 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,200 | $337.6K | 0.2% | +4+0.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,681 | $328.2K | 0.2% | +2+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 4,226 | $304.0K | 0.2% | +17+0.4% | Added | History |
| INTCIntel Corp | Stock | 2,171 | $303.1K | 0.2% | +2,171 | New | History |
| TSLATesla, Inc. | Stock | 674 | $283.5K | 0.2% | −30−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,229 | $270.4K | 0.1% | −81−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,074 | $266.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352 | $259.0K | 0.1% | −12−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 733 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,733 | $242.6K | 0.1% | +1,733 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,976 | $236.2K | 0.1% | +1,976 | New | – |
| USBUS Bancorp DE | COM NEW | 3,797 | $229.3K | 0.1% | +3,797 | New | History |
| UNHUnitedHealth Group Inc | Stock | 528 | $219.5K | 0.1% | +528 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,900 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $212.7K | 0.1% | +1,713 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 693 | $208.3K | 0.1% | +693 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.