Dominguez Wealth Management Solutions, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Dominguez Wealth Management Solutions, Inc. reported 57 stock positions worth $127.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.7% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 10.8%) and iShares 0-3 Month Treasury B (SGOV, 10.2%). Compared with Q4 2023, it opened 1 new position, added to 36 and reduced 15. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $127.0M (Q1 2024)
- SEC Filing
- 0001881335-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 57 stocks · $127.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.71% | 43,208 | $14.9M | Add +2.2% |
| FIXD First Trust Smith Opportunis | 10.77% | 313,828 | $13.7M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 10.16% | 128,153 | $12.9M | Reduce -0.7% |
| AAPL Apple Inc. | 9.85% | 72,986 | $12.5M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 6.01% | 115,906 | $7.6M | Add +2.9% |
| BALT Inn Defined Wealth Shield | 4.54% | 197,121 | $5.8M | Add +2.0% |
| JNJ Johnson & Johnson | 2.98% | 23,936 | $3.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 2.72% | 21,261 | $3.4M | Add +1.3% |
| LMBS First Trust Low Duration Opp | 2.49% | 65,471 | $3.2M | Add +3.4% |
| MRK Merck & Co. Inc. | 2.45% | 23,609 | $3.1M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.33% | 28,521 | $3.0M | Add +2.6% |
| EMR Emerson Electric Co. | 2.23% | 25,004 | $2.8M | Add +1.2% |
| TGT Target Corp. | 2.02% | 14,511 | $2.6M | Add +2.4% |
| KMB Kimberly-Clark Corp. | 1.84% | 18,025 | $2.3M | Add +2.1% |
| INTC Intel Corp. | 1.78% | 51,070 | $2.3M | Add +1.3% |
| AFL Aflac Inc. | 1.72% | 25,376 | $2.2M | Add +3.4% |
| LMT Lockheed Martin Corp. | 1.44% | 4,032 | $1.8M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 14,173 | $1.6M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 1.14% | 35,177 | $1.4M | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.11% | 10,789 | $1.4M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 15,072 | $1.3M | Reduce -3.8% |
| FDG American Century Focused DYN | 0.99% | 15,221 | $1.3M | Reduce -0.9% |
| T AT&T Inc. | 0.95% | 68,470 | $1.2M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 14,069 | $1.2M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 20,990 | $1.1M | Add +6.0% |
| PEP Pepsico Inc. | 0.81% | 5,854 | $1.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,893 | $990K | Add +0.2% |
| MCD McDonald's Corp. | 0.76% | 3,440 | $970K | Add +8.1% |
| HD Home Depot Inc. | 0.75% | 2,479 | $951K | Add +0.2% |
| D Dominion Energy Inc. | 0.74% | 19,069 | $938K | Add +0.3% |
| NVDA Nvidia Corp. | 0.68% | 951 | $860K | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 7,442 | $823K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.61% | 1,400 | $778K | No change |
| COST Costco Wholesale Corp. | 0.59% | 1,031 | $755K | Add +0.1% |
| MSFT Microsoft Corp. | 0.57% | 1,719 | $723K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,526 | $642K | No change |
| SCHD Schwab US DVD Equity ETF | 0.50% | 7,859 | $634K | Reduce -0.7% |
| FLV American Century Focused Lar | 0.50% | 9,707 | $631K | Reduce -3.5% |
| FNY First Trust Mid Cap Growth | 0.50% | 8,335 | $630K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.47% | 9,809 | $600K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.44% | 13,373 | $561K | Add +0.9% |
| JIG JPMorgan International Growt | 0.42% | 8,509 | $536K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,076 | $517K | Reduce -11.2% |
| ABBV Abbvie Inc. | 0.41% | 2,831 | $516K | Add +0.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.40% | 8,402 | $508K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.37% | 7,392 | $472K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 6,029 | $420K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.33% | 2,304 | $416K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.32% | 3,542 | $412K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,111 | $405K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.30% | 786 | $379K | No change |
| FXH First Trust Health Care Alph | 0.24% | 2,824 | $309K | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 4,973 | $299K | Add +12.5% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 5,892 | $257K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,319 | $241K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,148 | $219K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 3,579 | $210K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 9.85% | −1.81 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.7% | 10.16% | −0.57 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 0.65% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 0.41% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.47% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.81% | −0.03 |
| FLV American Century Focused Lar | Reduce -3.5% | 0.50% | −0.01 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -0.1% | 0.40% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.50% | −0.00 |
| JIG JPMorgan International Growt | Reduce -0.2% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.33% | +0.01 |
| FNY First Trust Mid Cap Growth | Reduce -0.1% | 0.50% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 1.00% | +0.03 |
| FDG American Century Focused DYN | Reduce -0.9% | 0.99% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.45% | +0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 11.71% | +0.81 |
| TGT Target Corp. | Add +2.4% | 2.02% | +0.35 |
| NVDA Nvidia Corp. | Add +1.1% | 0.68% | +0.29 |
| EMR Emerson Electric Co. | Add +1.2% | 2.23% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| PG The Procter & Gamble Co. | Add +1.3% | 2.72% | +0.16 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.9% | 6.01% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.6% | 2.33% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 1.27% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +2.1% | 1.84% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +6.0% | 0.90% | +0.05 |
| WMT Walmart Inc. | Add +12.5% | 0.24% | +0.04 |
| T AT&T Inc. | Add +5.2% | 0.95% | +0.04 |
| ABBV Abbvie Inc. | Add +0.1% | 0.41% | +0.04 |
| HD Home Depot Inc. | Add +0.2% | 0.75% | +0.04 |
| AFL Aflac Inc. | Add +3.4% | 1.72% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.78% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.57% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.59% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.44% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.93% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.9% | 1.11% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.4% | 0.33% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.32% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.19% | +0.00 |
| FXH First Trust Health Care Alph | Add +0.2% | 0.24% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.37% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +3.0% | 1.14% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.17% | −0.00 |
| D Dominion Energy Inc. | Add +0.3% | 0.74% | −0.00 |
| MCD McDonald's Corp. | Add +8.1% | 0.76% | −0.02 |
| BALT Inn Defined Wealth Shield | Add +2.0% | 4.54% | −0.04 |
| LMBS First Trust Low Duration Opp | Add +3.4% | 2.49% | −0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.44% | −0.07 |
| JNJ Johnson & Johnson | Add +1.0% | 2.98% | −0.10 |
| INTC Intel Corp. | Add +1.3% | 1.78% | −0.33 |
| FIXD First Trust Smith Opportunis | Add +4.2% | 10.77% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $181.5M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q1 2026 | 67 | $165.0M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q4 2025 | 67 | $163.5M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q3 2025 | 64 | $158.0M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q2 2025 | 61 | $144.1M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q1 2025 | 61 | $136.5M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q4 2024 | 59 | $137.1M | VUG, AAPL, SGOV, FIXD, SPLV |
| Q3 2024 | 61 | $138.2M | AAPL, VUG, FIXD, SGOV, SPLV |
| Q2 2024 | 59 | $132.8M | VUG, AAPL, FIXD, SGOV, SPLV |
| Q1 2024 | 57 | $127.0M | VUG, FIXD, SGOV, AAPL, SPLV |