Dominguez Wealth Management Solutions, Inc.
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$181.5M
Sum of our stored positions
$181.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
50.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $29.5M | 342,303 | — | 922908736 |
| APPLE INC | COM | $20.9M | 72,388 | — | 037833100 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $15M | 343,382 | — | 33740F805 |
| ISHARES TR | 0-3 MTH TREASURY | $14.3M | 141,668 | — | 46436E718 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $12.8M | 170,427 | — | 46138E354 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $9.3M | 272,564 | — | 45783Y855 |
| JOHNSON & JOHNSON | COM | $5.9M | 23,133 | — | 478160104 |
| ISHARES TR | EAFE GRWTH ETF | $5M | 40,504 | — | 464288885 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.4M | 68,536 | — | 33739Q200 |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 46,502 | — | 464287234 |
| EMERSON ELEC CO | COM | $3.1M | 21,472 | — | 291011104 |
| PROCTER & GAMBLE CO | COM | $2.9M | 19,897 | — | 742718109 |
| MERCK & CO INC | COM | $2.9M | 22,203 | — | 58933Y105 |
| ISHARES TR | S&P SML 600 GWT | $2.8M | 15,727 | — | 464287887 |
| AFLAC INC | COM | $2.8M | 23,712 | — | 001055102 |
| ISHARES TR | RUS MD CP GR ETF | $2.7M | 18,429 | — | 464287481 |
| ISHARES TR | S&P 500 GRWT ETF | $2.3M | 16,462 | — | 464287309 |
| LOCKHEED MARTIN CORP | COM | $2.2M | 4,225 | — | 539830109 |
| NVIDIA CORPORATION | COM | $2.1M | 10,350 | — | 67066G104 |
| KIMBERLY-CLARK CORP | COM | $1.9M | 17,443 | — | 494368103 |
| TARGET CORP | COM | $1.8M | 13,738 | — | 87612E106 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1,497 | — | 595112103 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $1.6M | 11,692 | — | 025072810 |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 13,727 | — | 464287499 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 23,776 | — | 110122108 |
| PARKER-HANNIFIN CORP | COM | $1.4M | 1,400 | — | 701094104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,756 | — | 78462F103 |
| AT&T INC | COM | $1.3M | 62,896 | — | 00206R102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 39,167 | — | 808524797 |
| WALMART INC | COM | $1M | 9,043 | — | 931142103 |
| DOMINION ENERGY INC | COM | $998.8K | 14,625 | — | 25746U109 |
| COSTCO WHOLESALE CORPORATION | COM | $975.2K | 1,042 | — | 22160K105 |
| MICROSOFT CORP | COM | $920.6K | 2,468 | — | 594918104 |
| HOME DEPOT INC | COM | $877.5K | 2,488 | — | 437076102 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $834.6K | 7,529 | — | 33737M102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $825K | 1,201 | — | 922908363 |
| ISHARES TR | TRUST ISHARE 0-1 | $738.9K | 6,696 | — | 464288679 |
| ABBVIE INC | COM | $726.6K | 2,887 | — | 00287Y109 |
| MCDONALDS CORP | COM | $704K | 2,604 | — | 580135101 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $703.9K | 6,127 | — | 33738R118 |
| ALPHABET INC | CAP STK CL A | $702K | 1,964 | — | 02079K305 |
| AMAZON COM INC | COM | $693.6K | 2,910 | — | 023135106 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $677.9K | 7,285 | — | 47103U100 |
| COCA COLA CO | COM | $674.8K | 8,303 | — | 191216100 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $673.4K | 8,282 | — | 025072794 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $658.5K | 1,316 | — | 084670702 |
| PEPSICO INC | COM | $639.5K | 4,723 | — | 713448108 |
| NEXTERA ENERGY INC | COM | $583.3K | 6,646 | — | 65339F101 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $576.2K | 6,610 | — | 46641Q324 |
| VERIZON COMMUNICATIONS INC | COM | $523.4K | 12,362 | — | 92343V104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $517.8K | 2,131 | — | 922908611 |
| EXXON MOBIL CORP | COM | $448.1K | 3,277 | — | 30231G102 |
| MASTERCARD INCORPORATED | CL A | $423.3K | 824 | — | 57636Q104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $377.3K | 2,208 | — | 84615Q103 |
| APPLIED MATLS INC | COM | $371.6K | 514 | — | 038222105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $369.3K | 998 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $361.7K | 1,529 | — | 921908844 |
| BANK OF AMER CORP | COM | $357.7K | 6,277 | — | 060505104 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $346.9K | 5,892 | — | 45782C409 |
| INTERNATIONAL BUSINESS MACHS | COM | $337.6K | 1,200 | — | 459200101 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $328.2K | 2,681 | — | 33734X143 |
| ALTRIA GROUP INC | COM | $304K | 4,226 | — | 02209S103 |
| INTEL CORP | COM | $303.1K | 2,171 | — | 458140100 |
| TESLA INC | COM | $283.5K | 674 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $270.4K | 3,229 | — | 922042775 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $266.1K | 1,074 | — | 33733E203 |
| INVESCO QQQ TR | UNIT SER 1 | $259K | 352 | — | 46090E103 |
| ALPHABET INC | CAP STK CL C | $259K | 733 | — | 02079K107 |
| CITIGROUP INC | COM NEW | $242.6K | 1,733 | — | 172967424 |
| VANGUARD WORLD FD | INF TECH ETF | $236.2K | 1,976 | — | 92204A702 |
| US BANCORP | COM NEW | $229.3K | 3,797 | — | 902973304 |
| UNITEDHEALTH GROUP INC | COM | $219.5K | 528 | — | 91324P102 |
| ENTERPRISE PRODS PARTNERS L | COM | $216.9K | 5,900 | — | 293792107 |
| ISHARES TR | RUS 1000 GRW ETF | $212.7K | 1,713 | — | 464287614 |
| ISHARES TR | RUSSELL 2000 ETF | $208.3K | 693 | — | 464287655 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09