Dominguez Wealth Management Solutions, Inc. 13F Holdings · Q3 2026
Dominguez Wealth Management Solutions, Inc. reported 76 securities worth $180.64M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VUG (17.29%), AAPL (13.30%), SGOV (7.68%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $31.2M | 17.29% | 346,542 | Added |
| 2 | AAPL | APPLE INC | $24.0M | 13.30% | 72,136 | Trimmed |
| 3 | SGOV | ISHARES TR | $13.9M | 7.68% | 137,763 | Trimmed |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | $12.3M | 6.81% | 174,543 | Added |
| 5 | BALT | INNOVATOR ETFS TRUST | $9.7M | 5.38% | 278,181 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 3.77% | 209,188 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $6.0M | 3.34% | 22,770 | Trimmed |
| 8 | EFG | ISHARES TR | $5.0M | 2.75% | 41,501 | Added |
| 9 | ACYN | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.44% | 211,228 | New |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.84% | 68,731 | Added |
| 11 | EMR | EMERSON ELEC CO | $3.2M | 1.80% | 20,928 | Trimmed |
| 12 | EEM | ISHARES TR | $3.2M | 1.75% | 47,330 | Added |
| 13 | MRK | MERCK & CO INC | $3.2M | 1.74% | 21,691 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $2.9M | 1.59% | 19,785 | Trimmed |
| 15 | AFL | AFLAC INC | $2.6M | 1.44% | 23,313 | Trimmed |
| 16 | IWP | ISHARES TR | $2.6M | 1.42% | 18,585 | Added |
| 17 | IJT | ISHARES TR | $2.6M | 1.41% | 15,914 | Added |
| 18 | IVW | ISHARES TR | $2.3M | 1.29% | 16,436 | Trimmed |
| 19 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.20% | 4,252 | Added |
| 20 | TGT | TARGET CORP | $2.1M | 1.18% | 13,643 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $2.0M | 1.13% | 8,941 | Trimmed |
| 22 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.93% | 17,217 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.88% | 1,497 | Hold |
| 24 | FDG | AMERICAN CENTY ETF TR | $1.5M | 0.85% | 11,458 | Trimmed |
| 25 | T | AT&T INC | $1.5M | 0.85% | 62,946 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR