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Dominguez Wealth Management Solutions, Inc. — 13F Holdings & Portfolio

CIK 1881335 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Dominguez Wealth Management Solutions, Inc. manages $180.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (17.29%), AAPL (13.30%), SGOV (7.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 15 existing positions rose in reported value and 23 fell.

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
$180.6M

Long-equity book

Holdings
76

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+5 / −4 / ↑15 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VUG17.3% · +1%AAPL13.3% · -0%SGOV7.7% · -3%SPLV6.8% · +2%BALT5.4% · +2%SCHD3.8% · +434%JNJ3.3% · -2%EFG2.8% · +2%ACYN2.4% · newLMBS1.8% · +0%EMR1.8% · -2%EEM1.8% · +2%MRK1.7% · -2%PG1.6% · -1%AFL1.4% · -2%IWP1.4% · +1%IJT1.4% · +1%IVW1.3% · -0%LMT1.2% · +1%TGT1.2% · -1%NVDA1.1% · -14%KMB0.9% · -1%MU0.9% · 0%FDG0.9% · -2%T0.8% · +0%BMY0.8% · 0%SPY0.8% · +10%IWR0.8% · -1%PH0.7% · 0%MSFT0.7% · 0%COST0.5% · +0%D0.5% · +7%WMT0.5% · -0%VOO0.5% · +4%AMZN0.4% · +6%ABBV0.4% · -0%FNY0.4% · -1%KO0.4% · -1%HD0.4% · -2%TDIV0.4% · +0%FLV0.4% · -0%GOOGL0.4% · -2%JSML0.3% · -1%BRK.B0.3% · -6%MCD0.3% · -2%PEP0.3% · -4%VZ0.3% · +1%JIG0.3% · -1%XOM0.3% · 0%NEE0.3% · -1%VBR0.3% · -2%MA0.3% · +0%SHV0.2% · -42%VTEB0.2% · newSPCX0.2% · +8%VIG0.2% · +0%BJAN0.2% · 0%VTI0.2% · -6%BAC0.2% · -1%FXH0.2% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$213.1M
Discretionary
$213.1M
Employees
2
Accounts
659
Address
304 BULIFANTS BOULEVARD
SUITE 101
WILLIAMSBURG, VA 23188
Phone
(757) 645-9252
Website
Name Title / Status Ownership Type
DOMINGUEZ, JEFFREY, PAUL ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Aug 2014
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jun 29, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2024 filing
  • No longer listedSCHULTZ, PATRICK, GERARD · CHIEF INVESTMENT OFFICER · 25–50% · control person · listed since Jan 2020
  • ChangedDOMINGUEZ, JEFFREY, PAUL · ownership 50–75% → 75% or more
Jan 3, 2023 filing
  • ChangedDOMINGUEZ, JEFFREY, PAUL · ownership 75% or more → 50–75%
Jun 29, 2021 filing (earliest on record)
  • ListedDOMINGUEZ, JEFFREY, PAUL · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedSCHULTZ, PATRICK, GERARD · CHIEF INVESTMENT OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 23 →

New Positions

Show all 5 →

Exited Positions

Show all 4 →

Dominguez Wealth Management Solutions, Inc. Holdings (2026-09-30)

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 $31.2M 17.29% 346,542 SH
2 APPLE INC AAPL 037833100 $24.0M 13.30% 72,136 SH
3 ISHARES TR SGOV 46436E718 $13.9M 7.68% 137,763 SH
4 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $12.3M 6.81% 174,543 SH
5 INNOVATOR ETFS TRUST BALT 45783Y855 $9.7M 5.38% 278,181 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $6.8M 3.77% 209,188 SH
7 JOHNSON & JOHNSON JNJ 478160104 $6.0M 3.34% 22,770 SH
8 ISHARES TR EFG 464288885 $5.0M 2.75% 41,501 SH
9 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $4.4M 2.44% 211,228 SH
10 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $3.3M 1.84% 68,731 SH
11 EMERSON ELEC CO EMR 291011104 $3.2M 1.80% 20,928 SH
12 ISHARES TR EEM 464287234 $3.2M 1.75% 47,330 SH
13 MERCK & CO INC MRK 58933Y105 $3.2M 1.74% 21,691 SH
14 PROCTER & GAMBLE CO PG 742718109 $2.9M 1.59% 19,785 SH
15 AFLAC INC AFL 001055102 $2.6M 1.44% 23,313 SH
16 ISHARES TR IWP 464287481 $2.6M 1.42% 18,585 SH
17 ISHARES TR IJT 464287887 $2.6M 1.41% 15,914 SH
18 ISHARES TR IVW 464287309 $2.3M 1.29% 16,436 SH
19 LOCKHEED MARTIN CORP LMT 539830109 $2.2M 1.20% 4,252 SH
20 TARGET CORP TGT 87612E106 $2.1M 1.18% 13,643 SH
21 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.13% 8,941 SH
22 KIMBERLY-CLARK CORP KMB 494368103 $1.7M 0.93% 17,217 SH
23 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.88% 1,497 SH
24 AMERICAN CENTY ETF TR FDG 025072810 $1.5M 0.85% 11,458 SH
25 AT&T INC T 00206R102 $1.5M 0.85% 62,946 SH
26 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.5M 0.82% 23,777 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.81% 1,922 SH
28 ISHARES TR IWR 464287499 $1.4M 0.80% 13,583 SH
29 PARKER-HANNIFIN CORP PH 701094104 $1.3M 0.74% 1,400 SH
30 MICROSOFT CORP MSFT 594918104 $1.3M 0.70% 2,469 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $949.5K 0.53% 1,043 SH
32 DOMINION ENERGY INC D 25746U109 $949.2K 0.53% 15,684 SH
33 WALMART INC WMT 931142103 $935.0K 0.52% 8,997 SH
34 VANGUARD INDEX FDS VOO 922908363 $878.1K 0.49% 1,253 SH
35 AMAZON COM INC AMZN 023135106 $770.1K 0.43% 3,091 SH
36 ABBVIE INC ABBV 00287Y109 $753.9K 0.42% 2,882 SH
37 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $737.9K 0.41% 7,466 SH
38 COCA COLA CO KO 191216100 $707.9K 0.39% 8,224 SH
39 HOME DEPOT INC HD 437076102 $694.6K 0.38% 2,442 SH
40 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $692.2K 0.38% 6,136 SH
41 AMERICAN CENTY ETF TR FLV 025072794 $681.9K 0.38% 8,277 SH
42 ALPHABET INC GOOGL 02079K305 $661.6K 0.37% 1,923 SH
43 JANUS DETROIT STR TR JSML 47103U100 $620.3K 0.34% 7,219 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $618.0K 0.34% 1,241 SH
45 MCDONALDS CORP MCD 580135101 $591.3K 0.33% 2,560 SH
46 PEPSICO INC PEP 713448108 $576.5K 0.32% 4,550 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $573.5K 0.32% 12,503 SH
48 J P MORGAN EXCHANGE TRADED F JIG 46641Q324 $549.2K 0.30% 6,552 SH
49 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $533.4K 0.30% 3,277 SH
50 NEXTERA ENERGY INC NEE 65339F101 $500.4K 0.28% 6,607 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $180.6M 76 0001881335-26-000005
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
Filer Information
Address
304 BULIFANTS BOULEVARD
SUITE 101
WILLIAMSBURG, VA 23188
Phone
(757) 645-9252
Filing Manager
Dominguez Wealth Management Solutions, Inc.
WILLIAMSBURG, VA
Signatory
Jeffrey Dominguez
President