Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $29.5M | 16.2% |
| Apple Inc.COM | COM | $20.9M | 11.5% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $15M | 8.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $14.3M | 7.9% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $12.8M | 7.0% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $9.34M | 5.1% |
| Johnson & JohnsonCOM | COM | $5.87M | 3.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.04M | 2.8% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $3.41M | 1.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.18M | 1.8% |
| Emerson Elec COCOM | COM | $3.07M | 1.7% |
| Procter & Gamble COCOM | COM | $2.92M | 1.6% |
| Merck & CO Inc.COM | COM | $2.85M | 1.6% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.81M | 1.5% |
| Aflac Inc.COM | COM | $2.78M | 1.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.7M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.26M | 1.2% |
| Lockheed Martin Corp.COM | COM | $2.15M | 1.2% |
| Nvidia CorporationCOM | COM | $2.07M | 1.1% |
| Kimberly-clark Corp.COM | COM | $1.91M | 1.1% |
| Target Corp.COM | COM | $1.79M | 1.0% |
| Micron Technology Inc.COM | COM | $1.73M | 1.0% |
| American Centy ETF TRFOCUSED DYNAMIC | FOCUSED DYNAMIC | $1.56M | 0.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.51M | 0.8% |
| Bristol-myers Squibb COCOM | COM | $1.37M | 0.8% |
| Parker-hannifin Corp.COM | COM | $1.37M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.31M | 0.7% |
| AT&T Inc.COM | COM | $1.3M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.24M | 0.7% |
| Walmart Inc.COM | COM | $1.02M | 0.6% |
| Dominion Energy Inc.COM | COM | $999K | 0.6% |
| Costco Wholesale CorporationCOM | COM | $975K | 0.5% |
| Microsoft Corp.COM | COM | $921K | 0.5% |
| Home Depot Inc.COM | COM | $878K | 0.5% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $835K | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $825K | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $739K | 0.4% |
| Abbvie Inc.COM | COM | $727K | 0.4% |
| Mcdonalds Corp.COM | COM | $704K | 0.4% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $704K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $702K | 0.4% |
| Amazon Com Inc.COM | COM | $694K | 0.4% |
| Janus Detroit Str TRHENDERSN CAP ETF | HENDERSN CAP ETF | $678K | 0.4% |
| Coca Cola COCOM | COM | $675K | 0.4% |
| American Centy ETF TRFOCUSED LRG CAP | FOCUSED LRG CAP | $673K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $659K | 0.4% |
| Pepsico Inc.COM | COM | $640K | 0.4% |
| Nextera Energy Inc.COM | COM | $583K | 0.3% |
| J P Morgan Exchange Traded FINTERNL GWT | INTERNL GWT | $576K | 0.3% |
| Verizon Communications Inc.COM | COM | $523K | 0.3% |
Vanguard Index FdsGROWTH ETF$29.5M
- Class
- GROWTH ETF
- Share
- 16.2%
Apple Inc.COM$20.9M
- Class
- COM
- Share
- 11.5%
First TR Exchng Traded FD VISMITH OPPORT FXD$15M
- Class
- SMITH OPPORT FXD
- Share
- 8.3%
iShares TR0-3 MTH TREASURY$14.3M
- Class
- 0-3 MTH TREASURY
- Share
- 7.9%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$12.8M
- Class
- S&P500 LOW VOL
- Share
- 7.0%
Innovator ETFS TrustDEFINED WLT SHLD$9.34M
- Class
- DEFINED WLT SHLD
- Share
- 5.1%
Johnson & JohnsonCOM$5.87M
- Class
- COM
- Share
- 3.2%
iShares TREAFE GRWTH ETF$5.04M
- Class
- EAFE GRWTH ETF
- Share
- 2.8%
First TR Exchange-traded FDFST LOW OPPT EFT$3.41M
- Class
- FST LOW OPPT EFT
- Share
- 1.9%
iShares TRMSCI EMG MKT ETF$3.18M
- Class
- MSCI EMG MKT ETF
- Share
- 1.8%
Emerson Elec COCOM$3.07M
- Class
- COM
- Share
- 1.7%
Procter & Gamble COCOM$2.92M
- Class
- COM
- Share
- 1.6%
Merck & CO Inc.COM$2.85M
- Class
- COM
- Share
- 1.6%
iShares TRS&P SML 600 GWT$2.81M
- Class
- S&P SML 600 GWT
- Share
- 1.5%
Aflac Inc.COM$2.78M
- Class
- COM
- Share
- 1.5%
iShares TRRUS MD CP GR ETF$2.7M
- Class
- RUS MD CP GR ETF
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$2.26M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
Lockheed Martin Corp.COM$2.15M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$2.07M
- Class
- COM
- Share
- 1.1%
Kimberly-clark Corp.COM$1.91M
- Class
- COM
- Share
- 1.1%
Target Corp.COM$1.79M
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$1.73M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRFOCUSED DYNAMIC$1.56M
- Class
- FOCUSED DYNAMIC
- Share
- 0.9%
iShares TRRUS MID CAP ETF$1.51M
- Class
- RUS MID CAP ETF
- Share
- 0.8%
Bristol-myers Squibb COCOM$1.37M
- Class
- COM
- Share
- 0.8%
Parker-hannifin Corp.COM$1.37M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.31M
- Class
- TR UNIT
- Share
- 0.7%
AT&T Inc.COM$1.3M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.24M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Walmart Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
Dominion Energy Inc.COM$999K
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$975K
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$921K
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$878K
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded AlpMID CP GR ALPH$835K
- Class
- MID CP GR ALPH
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$825K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$739K
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
Abbvie Inc.COM$727K
- Class
- COM
- Share
- 0.4%
Mcdonalds Corp.COM$704K
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDNASD TECH DIV$704K
- Class
- NASD TECH DIV
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$702K
- Class
- CAP STK CL A
- Share
- 0.4%
Amazon Com Inc.COM$694K
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHENDERSN CAP ETF$678K
- Class
- HENDERSN CAP ETF
- Share
- 0.4%
Coca Cola COCOM$675K
- Class
- COM
- Share
- 0.4%
American Centy ETF TRFOCUSED LRG CAP$673K
- Class
- FOCUSED LRG CAP
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$659K
- Class
- CL B NEW
- Share
- 0.4%
Pepsico Inc.COM$640K
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$583K
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FINTERNL GWT$576K
- Class
- INTERNL GWT
- Share
- 0.3%
Verizon Communications Inc.COM$523K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1881335
- File number
- 028-22906
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 1
Common questions
What are Dominguez Wealth Management Solutions’ 13F holdings worth?
$181 million across 75 positions for the quarter ended 30 June 2026.
What is Dominguez Wealth Management Solutions’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $29.5 million, or 16.2% of reported 13F value, as of 30 June 2026.
How concentrated is Dominguez Wealth Management Solutions’ 13F portfolio?
The ten largest positions accounted for 65.7% of reported value and the twenty-five largest for 84.2%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Dominguez Wealth Management Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dominguez Wealth Management Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.