# Dominguez Wealth Management Solutions, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1881335. Source: https://holderbook.com/funds/1881335-dominguez-wealth-management-solutions-inc/

- Reported value: $180.6M
- Positions: 76
- Weight of the ten largest: 64.6%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $31.2M | 346,542 | 17.3% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.0M | 72,136 | 13.3% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $13.9M | 137,763 | 7.7% | 13 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $12.3M | 174,543 | 6.8% | 16 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $9.7M | 278,181 | 5.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.8M | 209,188 | 3.8% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.0M | 22,770 | 3.3% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.0M | 41,501 | 2.8% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $4.4M | 211,228 | 2.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.3M | 68,731 | 1.8% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 20,928 | 1.8% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 47,330 | 1.8% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 21,691 | 1.7% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 19,785 | 1.6% | 16 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.6M | 23,313 | 1.4% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 18,585 | 1.4% | 16 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.6M | 15,914 | 1.4% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,436 | 1.3% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,252 | 1.2% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.1M | 13,643 | 1.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,941 | 1.1% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.7M | 17,217 | 0.9% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,497 | 0.9% | 5 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $1.5M | 11,458 | 0.9% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.5M | 62,946 | 0.9% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 23,777 | 0.8% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,922 | 0.8% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4M | 13,583 | 0.8% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,400 | 0.7% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,469 | 0.7% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $949.5K | 1,043 | 0.5% | 16 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $949.2K | 15,684 | 0.5% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $935.0K | 8,997 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $878.1K | 1,253 | 0.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $770.1K | 3,091 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $753.9K | 2,882 | 0.4% | 16 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $737.9K | 7,466 | 0.4% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $707.9K | 8,224 | 0.4% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $694.6K | 2,442 | 0.4% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $692.2K | 6,136 | 0.4% | 16 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $681.9K | 8,277 | 0.4% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $661.6K | 1,923 | 0.4% | 10 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $620.3K | 7,219 | 0.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $618.0K | 1,241 | 0.3% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $591.3K | 2,560 | 0.3% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $576.5K | 4,550 | 0.3% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $573.5K | 12,503 | 0.3% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $549.2K | 6,552 | 0.3% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $533.4K | 3,277 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $500.4K | 6,607 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $483.8K | 2,094 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $454.9K | 825 | 0.3% | 16 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $426.8K | 3,869 | 0.2% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $383.6K | 8,099 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $360.6K | 2,390 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $357.0K | 1,530 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $356.6K | 5,892 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $351.6K | 939 | 0.2% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $339.6K | 6,239 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $328.2K | 2,510 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $292.3K | 1,074 | 0.2% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $286.8K | 4,258 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $264.8K | 1,204 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $263.0K | 3,169 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $262.8K | 514 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $261.0K | 2,171 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $260.3K | 352 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $249.5K | 732 | 0.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $245.3K | 1,952 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $240.7K | 1,179 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $239.1K | 674 | 0.1% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $224.4K | 1,733 | 0.1% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $219.3K | 3,797 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $214.6K | 1,713 | 0.1% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $213.0K | 2,262 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $210.1K | 5,900 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $180.6M | 76 |
| Q2 2026 | $181.5M | 75 |
| Q1 2026 | $165.0M | 67 |
| Q4 2025 | $163.5M | 67 |
| Q3 2025 | $158.0M | 64 |
| Q2 2025 | $144.1M | 61 |
| Q1 2025 | $136.5M | 61 |
| Q4 2024 | $137.1M | 59 |
| Q3 2024 | $138.2M | 61 |
| Q2 2024 | $132.8M | 59 |
| Q1 2024 | $127.0M | 57 |
| Q4 2023 | $120.6M | 56 |