Dominguez Wealth Management Solutions, Inc. — 13F Holdings & Portfolio
CIK 1881335 · latest 13F-HR filed 2026-07-09
Dominguez Wealth Management Solutions, Inc. manages $181.5M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (16.25%), AAPL (11.54%), FIXD (8.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 1, added to 43, and trimmed 8.
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.
SUITE 101
WILLIAMSBURG, VA 23188
$181.5M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-09
+9 / −1 / ↑43 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.7M +19.1%
- APPLE INC$2.6M +14.1%
- MICRON TECHNOLOGY INC$1.2M +235.0%
- FIRST TR EXCHNG TRADED FD VI$717.6K +5.0%
- ISHARES TR$552.7K +24.5%
Top Trims
- AT&T INC-$451.9K -25.8%
- LOCKHEED MARTIN CORP-$384.1K -15.1%
- MCDONALDS CORP-$188.4K -21.1%
- PEPSICO INC-$146.1K -18.6%
- EXXON MOBIL CORP-$107.4K -19.3%
New Positions
- SPACE EXPLORATION TECHN CORP$377.3K
- APPLIED MATLS INC$371.6K
- INTEL CORP$303.1K
- CITIGROUP INC$242.6K
- VANGUARD WORLD FD$236.2K
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 | $29.5M | 16.25% | 342,303 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.9M | 11.54% | 72,388 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $15.0M | 8.25% | 343,382 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $14.3M | 7.86% | 141,668 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $12.8M | 7.03% | 170,427 | SH |
| 6 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $9.3M | 5.15% | 272,564 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 3.24% | 23,133 | SH |
| 8 | ISHARES TR | EFG | 464288885 | $5.0M | 2.78% | 40,504 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.4M | 1.88% | 68,536 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $3.2M | 1.75% | 46,502 | SH |
| 11 | EMERSON ELEC CO | EMR | 291011104 | $3.1M | 1.69% | 21,472 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 1.61% | 19,897 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 1.57% | 22,203 | SH |
| 14 | ISHARES TR | IJT | 464287887 | $2.8M | 1.55% | 15,727 | SH |
| 15 | AFLAC INC | AFL | 001055102 | $2.8M | 1.53% | 23,712 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $2.7M | 1.49% | 18,429 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $2.3M | 1.25% | 16,462 | SH |
| 18 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 1.19% | 4,225 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.14% | 10,350 | SH |
| 20 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.9M | 1.06% | 17,443 | SH |
| 21 | TARGET CORP | TGT | 87612E106 | $1.8M | 0.99% | 13,738 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.95% | 1,497 | SH |
| 23 | AMERICAN CENTY ETF TR | FDG | 025072810 | $1.6M | 0.86% | 11,692 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $1.5M | 0.83% | 13,727 | SH |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.75% | 23,776 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.4M | 0.75% | 1,400 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.72% | 1,756 | SH |
| 28 | AT&T INC | T | 00206R102 | $1.3M | 0.72% | 62,896 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.68% | 39,167 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.0M | 0.56% | 9,043 | SH |
| 31 | DOMINION ENERGY INC | D | 25746U109 | $998.8K | 0.55% | 14,625 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $975.2K | 0.54% | 1,042 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $920.6K | 0.51% | 2,468 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $877.5K | 0.48% | 2,488 | SH |
| 35 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $834.6K | 0.46% | 7,529 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $825.0K | 0.45% | 1,201 | SH |
| 37 | ISHARES TR | SHV | 464288679 | $738.9K | 0.41% | 6,696 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $726.6K | 0.40% | 2,887 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $704.0K | 0.39% | 2,604 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $703.9K | 0.39% | 6,127 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $702.0K | 0.39% | 1,964 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $693.6K | 0.38% | 2,910 | SH |
| 43 | JANUS DETROIT STR TR | JSML | 47103U100 | $677.9K | 0.37% | 7,285 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $674.8K | 0.37% | 8,303 | SH |
| 45 | AMERICAN CENTY ETF TR | FLV | 025072794 | $673.4K | 0.37% | 8,282 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $658.5K | 0.36% | 1,316 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $639.5K | 0.35% | 4,723 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $583.3K | 0.32% | 6,646 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JIG | 46641Q324 | $576.2K | 0.32% | 6,610 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $523.4K | 0.29% | 12,362 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $181.5M | 75 | 0001881335-26-000003 |
| 2026-03-31 | 2026-04-27 | $165.0M | 67 | 0001881335-26-000002 |
| 2025-12-31 | 2026-01-15 | $163.5M | 67 | 0001881335-26-000001 |