Dominguez Wealth Management Solutions, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $29.5M | 342,303 | +1.25pp | 15q | +504.0%+$24.6M | |
| APPLE INC | AAPL | $20.9M | 72,388 | +0.42pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $15.0M | 343,382 | -0.39pp | 15q | +5.0%+$711.0K | |
| ISHARES TR | SGOV | $14.3M | 141,668 | -0.91pp | 12q | -1.5%-$213.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $12.8M | 170,427 | -0.47pp | 15q | +0.7%+$87.8K | |
| INNOVATOR ETFS TRUST | BALT | $9.3M | 272,564 | -0.40pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.9M | 23,133 | -0.25pp | 15q | -1.7%-$100.1K | |
| ISHARES TR | EFG | $5.0M | 40,504 | +0.05pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $3.4M | 68,536 | -0.11pp | 15q | +4.1%+$133.5K | |
| ISHARES TR | EEM | $3.2M | 46,502 | +0.13pp | 15q | -1.4%-$44.1K | |
| EMERSON ELEC CO | EMR | $3.1M | 21,472 | -0.01pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,897 | -0.14pp | 15q | -0.6%-$18.6K | |
| MERCK & CO INC | MRK | $2.9M | 22,203 | -0.05pp | 15q | HELD | |
| ISHARES TR | IJT | $2.8M | 15,727 | +0.18pp | 15q | +0.9%+$24.3K | |
| AFLAC INC | AFL | $2.8M | 23,712 | -0.12pp | 15q | -4.3%-$124.4K | |
| ISHARES TR | IWP | $2.7M | 18,429 | +0.06pp | 15q | HELD | |
| ISHARES TR | IVW | $2.3M | 16,462 | +0.12pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,225 | -0.35pp | 15q | +0.7%+$14.3K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,350 | +0.06pp | 12q | +0.8%+$15.6K | |
| KIMBERLY-CLARK CORP | KMB | $1.9M | 17,443 | +0.06pp | 15q | +2.6%+$49.0K | |
| TARGET CORP | TGT | $1.8M | 13,738 | -0.02pp | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,497 | +0.64pp | 4q | -2.0%-$34.6K | |
| AMERICAN CENTY ETF TR | FDG | $1.6M | 11,692 | +0.02pp | 15q | -4.0%-$65.5K | |
| ISHARES TR | IWR | $1.5M | 13,727 | +0.02pp | 15q | -0.7%-$11.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,776 | -0.09pp | 15q | +3.7%+$48.9K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,400 | flat | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,756 | +0.03pp | 15q | HELD | |
| AT&T INC | T | $1.3M | 62,896 | -0.35pp | 15q | +4.0%+$49.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 39,167 | +0.02pp | 15q | +9.2%+$105.2K | |
| WALMART INC | WMT | $1.0M | 9,043 | -0.07pp | 15q | +6.7%+$64.6K | |
| DOMINION ENERGY INC | D | $998.8K | 14,625 | +0.01pp | 15q | +0.9%+$8.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $975.2K | 1,042 | -0.09pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $920.6K | 2,468 | -0.05pp | 15q | HELD | |
| HOME DEPOT INC | HD | $877.5K | 2,488 | -0.04pp | 15q | -4.4%-$40.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $834.6K | 7,529 | +0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $825.0K | 1,201 | +0.01pp | 15q | -2.9%-$24.7K | |
| ISHARES TR | SHV | $738.9K | 6,696 | -0.04pp | 15q | HELD | |
| ABBVIE INC | ABBV | $726.6K | 2,887 | +0.02pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $704.0K | 2,604 | -0.15pp | 15q | -9.3%-$72.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $703.9K | 6,127 | +0.04pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $702.0K | 1,964 | +0.03pp | 9q | -2.8%-$20.4K | |
| AMAZON COM INC | AMZN | $693.6K | 2,910 | +0.02pp | 13q | HELD | |
| JANUS DETROIT STR TR | JSML | $677.9K | 7,285 | +0.07pp | 15q | +0.6%+$3.7K | |
| COCA COLA CO | KO | $674.8K | 8,303 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | FLV | $673.4K | 8,282 | -0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $658.5K | 1,316 | -0.02pp | 15q | HELD | |
| PEPSICO INC | PEP | $639.5K | 4,723 | -0.12pp | 15q | -6.6%-$45.5K | |
| NEXTERA ENERGY INC | NEE | $583.3K | 6,646 | -0.06pp | 15q | -0.9%-$5.0K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $576.2K | 6,610 | -0.01pp | 15q | -8.0%-$49.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $523.4K | 12,362 | -0.08pp | 15q | +1.4%+$7.4K | |
| VANGUARD INDEX FDS | VBR | $517.8K | 2,131 | +0.01pp | 15q | +1.2%+$6.1K | |
| EXXON MOBIL CORP | XOMXXXX | $448.1K | 3,277 | -0.09pp | 15q | HELD | |
| MASTERCARD INCORPORATED | MA | $423.3K | 824 | -0.02pp | 15q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $377.3K | 2,208 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $371.6K | 514 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $369.3K | 998 | flat | 8q | -6.6%-$26.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $361.7K | 1,529 | +0.01pp | 15q | +4.0%+$14.0K | |
| BANK OF AMER CORP | BAC | $357.7K | 6,277 | +0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | BJAN | $346.9K | 5,892 | flat | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $337.6K | 1,200 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $328.2K | 2,681 | flat | 15q | HELD | |
| ALTRIA GROUP INC | MO | $304.0K | 4,226 | flat | 8q | HELD | |
| INTEL CORP | INTC | $303.1K | 2,171 | - | new | NEW | |
| TESLA INC | TSLA | $283.5K | 674 | flat | 5q | -4.3%-$12.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $270.4K | 3,229 | flat | 6q | -2.4%-$6.8K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $266.1K | 1,074 | +0.02pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $259.0K | 352 | +0.02pp | 3q | -3.3%-$8.8K | |
| ALPHABET INC | GOOG | $259.0K | 733 | +0.02pp | 3q | HELD | |
| CITIGROUP INC | C | $242.6K | 1,733 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $236.2K | 1,976 | - | new | NEW | |
| US BANCORP | USB | $229.3K | 3,797 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $219.5K | 528 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $216.9K | 5,900 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWF | $212.7K | 1,713 | - | new | NEW | |
| ISHARES TR | IWM | $208.3K | 693 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $21.3M | 11.7% |
| Biotech & Pharma | $10.8M | 6.0% |
| Semiconductors & Electronics | $7.5M | 4.2% |
| Retail & Consumer | $6.1M | 3.3% |
| Insurance | $3.7M | 2.0% |
| Industrials | $3.3M | 1.8% |
| Chemicals | $2.9M | 1.6% |
| Other sectors | $12.4M | 6.8% |
| Not classified | $113.5M | 62.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $181.5M | 75 | 9 | 17 | 19 | 1 | 65.7% | 9 |
| Q1 2026 | $165.0M | 67 | 2 | 20 | 20 | 2 | 66.5% | 27 |
| Q4 2025 | $163.5M | 67 | 3 | 21 | 18 | 0 | 67.2% | 15 |
| Q3 2025 | $158.0M | 64 | 3 | 26 | 11 | 0 | 67.1% | 3 |
| Q2 2025 | $144.1M | 61 | 1 | 24 | 15 | 1 | 66.3% | 7 |
| Q1 2025 | $136.5M | 61 | 3 | 23 | 14 | 1 | 66.4% | 42 |
| Q4 2024 | $137.1M | 59 | 1 | 21 | 11 | 3 | 66.3% | 15 |
| Q3 2024 | $138.2M | 61 | 3 | 9 | 26 | 1 | 64.6% | 3 |
| Q2 2024 | $132.8M | 59 | 2 | 27 | 13 | 0 | 65.3% | 10 |
| Q1 2024 | $127.0M | 57 | 1 | 22 | 10 | 0 | 63.7% | 18 |
| Q4 2023 | $120.6M | 56 | 1 | 10 | 29 | 3 | 65.3% | 9 |
| Q3 2023 | $108.3M | 58 | 2 | 16 | 20 | 1 | 64.4% | 18 |
| Q2 2023 | $114.4M | 57 | 1 | 23 | 14 | 2 | 65.4% | 13 |
| Q1 2023 | $109.0M | 58 | 1 | 26 | 9 | 0 | 64.2% | 24 |
| Q4 2022 | $100.6M | 57 | 0 | 0 | 0 | 0 | 63.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.