Dominguez Wealth Management Solutions, Inc. — 13F Holdings & Portfolio
CIK 1881335 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$165.0M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+2 / −2 / ↑21 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.3M +12.0%
- JOHNSON & JOHNSON$799.4K +16.1%
- INNOVATOR ETFS TRUST$595.5K +7.0%
- LOCKHEED MARTIN CORP$517.7K +25.6%
- TARGET CORP$345.8K +26.3%
Top Trims
- VANGUARD INDEX FDS-$1.6M -6.0%
- APPLE INC-$1.3M -6.8%
- MICROSOFT CORP-$279.2K -23.4%
- AMERICAN CENTY ETF TR-$236.6K -14.5%
- ISHARES TR-$176.4K -8.7%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $24.8M | 15.00% | 56,673 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.4M | 11.13% | 72,345 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $14.5M | 8.77% | 143,784 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $14.3M | 8.64% | 327,078 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $12.4M | 7.50% | 169,255 | SH |
| 6 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $9.2M | 5.55% | 273,693 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 3.48% | 23,527 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $4.5M | 2.72% | 40,333 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.3M | 1.99% | 65,855 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 1.75% | 20,024 | SH |
| 11 | EMERSON ELEC CO | EMR | 291011104 | $2.8M | 1.71% | 21,496 | SH |
| 12 | AFLAC INC | AFL | 001055102 | $2.7M | 1.65% | 24,773 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $2.7M | 1.62% | 47,147 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $2.7M | 1.62% | 22,238 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 1.54% | 4,197 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $2.4M | 1.43% | 18,385 | SH |
| 17 | ISHARES TR | IJT | 464287887 | $2.3M | 1.37% | 15,591 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $1.9M | 1.12% | 16,389 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.09% | 10,272 | SH |
| 20 | AT&T INC | T | 00206R102 | $1.8M | 1.06% | 60,497 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $1.7M | 1.01% | 13,692 | SH |
| 22 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.6M | 0.99% | 16,997 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.84% | 22,928 | SH |
| 24 | AMERICAN CENTY ETF TR | FDG | 025072810 | $1.4M | 0.84% | 12,184 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $1.3M | 0.81% | 13,828 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.76% | 1,400 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.69% | 1,754 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.67% | 35,851 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.1M | 0.64% | 8,473 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.63% | 1,042 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $912.3K | 0.55% | 2,465 | SH |
| 32 | DOMINION ENERGY INC | D | 25746U109 | $896.1K | 0.54% | 14,495 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $892.4K | 0.54% | 2,871 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $855.7K | 0.52% | 2,602 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $785.7K | 0.48% | 5,059 | SH |
| 36 | ISHARES TR | SHV | 464288679 | $741.1K | 0.45% | 6,713 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $739.0K | 0.45% | 1,237 | SH |
| 38 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $683.7K | 0.41% | 7,555 | SH |
| 39 | AMERICAN CENTY ETF TR | FLV | 025072794 | $636.8K | 0.39% | 8,304 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $631.0K | 0.38% | 8,297 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $630.1K | 0.38% | 1,315 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $627.5K | 0.38% | 2,885 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $622.5K | 0.38% | 6,703 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $611.8K | 0.37% | 12,187 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $605.9K | 0.37% | 2,909 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $581.1K | 0.35% | 2,021 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $572.9K | 0.35% | 6,117 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $555.5K | 0.34% | 3,274 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JIG | 46641Q324 | $533.3K | 0.32% | 7,183 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $515.9K | 0.31% | 1,527 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $165.0M | 67 | 0001881335-26-000002 |
| 2025-12-31 | 2026-01-15 | $163.5M | 67 | 0001881335-26-000001 |