Dominguez Wealth Management Solutions, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Dominguez Wealth Management Solutions, Inc. reported 59 stock positions worth $132.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.8% of the portfolio, followed by Apple (AAPL, 11.6%) and First Trust Smith Opportunis (FIXD, 10.5%). Compared with Q1 2024, it opened 2 new positions, added to 37 and reduced 14. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $132.8M (Q2 2024)
- SEC Filing
- 0001881335-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 59 stocks · $132.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.82% | 45,517 | $17.0M | Add +5.3% |
| AAPL Apple Inc. | 11.57% | 72,938 | $15.4M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 10.47% | 323,113 | $13.9M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 9.54% | 125,804 | $12.7M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 6.06% | 123,946 | $8.1M | Add +6.9% |
| BALT Inn Defined Wealth Shield | 4.75% | 210,010 | $6.3M | Add +6.5% |
| PG The Procter & Gamble Co. | 2.67% | 21,532 | $3.6M | Add +1.3% |
| JNJ Johnson & Johnson | 2.64% | 23,988 | $3.5M | Add +0.2% |
| LMBS First Trust Low Duration Opp | 2.40% | 66,198 | $3.2M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.37% | 30,797 | $3.2M | Add +8.0% |
| MRK Merck & Co. Inc. | 2.22% | 23,771 | $2.9M | Add +0.7% |
| EMR Emerson Electric Co. | 2.09% | 25,222 | $2.8M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 1.90% | 18,271 | $2.5M | Add +1.4% |
| AFL Aflac Inc. | 1.72% | 25,649 | $2.3M | Add +1.1% |
| TGT Target Corp. | 1.65% | 14,804 | $2.2M | Add +2.0% |
| LMT Lockheed Martin Corp. | 1.42% | 4,038 | $1.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 15,153 | $1.7M | Add +6.9% |
| INTC Intel Corp. | 1.23% | 52,630 | $1.6M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 1.21% | 37,606 | $1.6M | Add +6.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.13% | 11,683 | $1.5M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 15,079 | $1.4M | Add +0.1% |
| T AT&T Inc. | 1.03% | 71,291 | $1.4M | Add +4.1% |
| FDG American Century Focused DYN | 0.93% | 13,775 | $1.2M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.89% | 9,573 | $1.2M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 13,873 | $1.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,895 | $1.0M | Add +0.1% |
| D Dominion Energy Inc. | 0.71% | 19,122 | $937K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 22,240 | $924K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.69% | 1,077 | $915K | Add +4.5% |
| PEP Pepsico Inc. | 0.67% | 5,413 | $893K | Reduce -7.5% |
| HD Home Depot Inc. | 0.66% | 2,552 | $878K | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 7,585 | $838K | Add +1.9% |
| MSFT Microsoft Corp. | 0.58% | 1,719 | $768K | No change |
| MCD McDonald's Corp. | 0.56% | 2,918 | $744K | Reduce -15.2% |
| PH Parker Hannifin Corp. | 0.53% | 1,400 | $708K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,535 | $624K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 7,859 | $611K | No change |
| KO The Coca-Cola Co. | 0.44% | 9,281 | $591K | Reduce -5.4% |
| FNY First Trust Mid Cap Growth | 0.44% | 7,940 | $584K | Reduce -4.7% |
| FLV American Century Focused Lar | 0.43% | 9,156 | $573K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.42% | 13,523 | $558K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,076 | $538K | No change |
| NEE Nextera Energy Inc. | 0.39% | 7,327 | $519K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.38% | 2,631 | $508K | Add +14.2% |
| JIG JPMorgan International Growt | 0.37% | 7,749 | $497K | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.37% | 2,846 | $488K | Add +0.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.35% | 7,971 | $471K | Reduce -5.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 6,042 | $457K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 3,551 | $409K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,071 | $378K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.26% | 787 | $347K | Add +0.1% |
| WMT Walmart Inc. | 0.25% | 4,982 | $337K | Add +0.2% |
| FXH First Trust Health Care Alph | 0.22% | 2,826 | $295K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 5,892 | $266K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,319 | $241K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,320 | $241K | New |
| MU Micron Technology Inc. | 0.15% | 1,553 | $204K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,160 | $201K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,416 | $200K | Reduce -4.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -1.8% | 9.54% | −0.62 |
| MCD McDonald's Corp. | Reduce -15.2% | 0.56% | −0.20 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.67% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.85% | −0.08 |
| FLV American Century Focused Lar | Reduce -5.7% | 0.43% | −0.07 |
| FDG American Century Focused DYN | Reduce -9.5% | 0.93% | −0.06 |
| FNY First Trust Mid Cap Growth | Reduce -4.7% | 0.44% | −0.06 |
| JIG JPMorgan International Growt | Reduce -8.9% | 0.37% | −0.05 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -5.1% | 0.35% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.28% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.44% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 0.15% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.39% | +0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 11.57% | +1.71 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 12.82% | +1.11 |
| NVDA Nvidia Corp. | Add +0.7% | 0.89% | +0.21 |
| BALT Inn Defined Wealth Shield | Add +6.5% | 4.75% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.69% | +0.09 |
| T AT&T Inc. | Add +4.1% | 1.03% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +6.9% | 1.21% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +1.4% | 1.90% | +0.07 |
| AMZN Amazon.com Inc. | Add +14.2% | 0.38% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.9% | 6.06% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.0% | 2.37% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +8.3% | 1.13% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.25% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.34% | +0.01 |
| AFL Aflac Inc. | Add +1.1% | 1.72% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.78% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +6.9% | 1.26% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.31% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.9% | 0.63% | −0.02 |
| FXH First Trust Health Care Alph | Add +0.1% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Add +1.1% | 0.42% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.42% | −0.02 |
| D Dominion Energy Inc. | Add +0.3% | 0.71% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.47% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.26% | −0.04 |
| ABBV Abbvie Inc. | Add +0.5% | 0.37% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.3% | 2.67% | −0.04 |
| HD Home Depot Inc. | Add +2.9% | 0.66% | −0.09 |
| LMBS First Trust Low Duration Opp | Add +1.1% | 2.40% | −0.09 |
| EMR Emerson Electric Co. | Add +0.9% | 2.09% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Add +6.0% | 0.70% | −0.20 |
| MRK Merck & Co. Inc. | Add +0.7% | 2.22% | −0.24 |
| FIXD First Trust Smith Opportunis | Add +3.0% | 10.47% | −0.30 |
| JNJ Johnson & Johnson | Add +0.2% | 2.64% | −0.34 |
| TGT Target Corp. | Add +2.0% | 1.65% | −0.37 |
| INTC Intel Corp. | Add +3.0% | 1.23% | −0.55 |
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 |