Dominguez Wealth Management Solutions, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Dominguez Wealth Management Solutions, Inc. reported 67 stock positions worth $165.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.0% of the portfolio, followed by Apple (AAPL, 11.1%) and iShares 0-3 Month Treasury B (SGOV, 8.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 32 and reduced 26. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +9%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001881335
- Portfolio Value
- $165.0M (Q1 2026)
- SEC Filing
- 0001881335-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 67 stocks · $165.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.00% | 56,673 | $24.8M | Add +5.0% |
| AAPL Apple Inc. | 11.13% | 72,345 | $18.4M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 8.77% | 143,784 | $14.5M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 8.64% | 327,078 | $14.3M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 7.50% | 169,255 | $12.4M | Add +9.4% |
| BALT Inn Defined Wealth Shield | 5.55% | 273,693 | $9.2M | Add +7.1% |
| JNJ Johnson & Johnson | 3.48% | 23,527 | $5.8M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.72% | 40,333 | $4.5M | Add +6.8% |
| LMBS First Trust Low Duration Opp | 1.99% | 65,855 | $3.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.75% | 20,024 | $2.9M | Reduce -2.1% |
| EMR Emerson Electric Co. | 1.71% | 21,496 | $2.8M | Reduce -1.2% |
| AFL Aflac Inc. | 1.65% | 24,773 | $2.7M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 1.62% | 47,147 | $2.7M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.62% | 22,238 | $2.7M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 1.54% | 4,197 | $2.5M | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 1.43% | 18,385 | $2.4M | Add +6.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.37% | 15,591 | $2.3M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 16,389 | $1.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.09% | 10,272 | $1.8M | Reduce -0.0% |
| T AT&T Inc. | 1.06% | 60,497 | $1.8M | Add +1.5% |
| TGT Target Corp. | 1.01% | 13,692 | $1.7M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.99% | 16,997 | $1.6M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 22,928 | $1.4M | Add +2.3% |
| FDG American Century Focused DYN | 0.84% | 12,184 | $1.4M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 13,828 | $1.3M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.76% | 1,400 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,754 | $1.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 35,851 | $1.1M | Add +24.6% |
| WMT Walmart Inc. | 0.64% | 8,473 | $1.1M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.63% | 1,042 | $1.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.55% | 2,465 | $912K | Add +0.0% |
| D Dominion Energy Inc. | 0.54% | 14,495 | $896K | Add +1.1% |
| MCD McDonald's Corp. | 0.54% | 2,871 | $892K | Reduce -0.2% |
| HD Home Depot Inc. | 0.52% | 2,602 | $856K | Add +0.1% |
| PEP Pepsico Inc. | 0.48% | 5,059 | $786K | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 6,713 | $741K | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,237 | $739K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.41% | 7,555 | $684K | Reduce -2.9% |
| FLV American Century Focused Lar | 0.39% | 8,304 | $637K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.38% | 8,297 | $631K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,315 | $630K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.38% | 2,885 | $628K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.38% | 6,703 | $623K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.37% | 12,187 | $612K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.37% | 2,909 | $606K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,021 | $581K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 6,117 | $573K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.34% | 3,274 | $556K | No change |
| JIG JPMorgan International Growt | 0.32% | 7,183 | $533K | Reduce -3.6% |
| MU Micron Technology Inc. | 0.31% | 1,527 | $516K | Reduce -1.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.31% | 7,245 | $507K | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,106 | $457K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.25% | 824 | $411K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,069 | $343K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,470 | $316K | Add +0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 5,892 | $314K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,277 | $306K | Reduce -0.2% |
| FXH First Trust Health Care Alph | 0.18% | 2,679 | $294K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,196 | $290K | Add +0.5% |
| MO Altria Group Inc. | 0.17% | 4,209 | $278K | Add +0.5% |
| CVX Chevron Corp. | 0.16% | 1,276 | $264K | New |
| TSLA Tesla Inc. | 0.16% | 704 | $262K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,310 | $249K | Add +0.1% |
| EPD Enterprise Products Partners | 0.14% | 5,900 | $223K | New |
| FBT First Trust Nyse Arca Biotec | 0.13% | 1,074 | $216K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 733 | $210K | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 364 | $210K | Add +3.7% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.2% | 11.13% | −0.92 |
| FDG American Century Focused DYN | Reduce -5.0% | 0.84% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| USB US Bancorp | Sold out | 0.00% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.7% | 8.77% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 1.12% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.09% | −0.09 |
| EMR Emerson Electric Co. | Reduce -1.2% | 1.71% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.38% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.69% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.0% | 0.45% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.75% | −0.04 |
| AFL Aflac Inc. | Reduce -0.9% | 1.65% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.13% | −0.03 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -2.3% | 0.31% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.19% | −0.03 |
| FNY First Trust Mid Cap Growth | Reduce -2.9% | 0.41% | −0.02 |
| JIG JPMorgan International Growt | Reduce -3.6% | 0.32% | −0.01 |
| FLV American Century Focused Lar | Reduce -1.0% | 0.39% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.81% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.28% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.54% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.38% | +0.02 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.48% | +0.03 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.31% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.38% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 1.62% | +0.16 |
| JNJ Johnson & Johnson | Reduce -1.7% | 3.48% | +0.46 |
Portfolio Buys Q4 2025 → Q1 2026
| SPLV Invesco S&P 500 Low Volatili | Add +9.4% | 7.50% | +0.74 |
| BALT Inn Defined Wealth Shield | Add +7.1% | 5.55% | +0.31 |
| LMT Lockheed Martin Corp. | Add +0.6% | 1.54% | +0.30 |
| TGT Target Corp. | Add +1.9% | 1.01% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +24.6% | 0.67% | +0.18 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| T AT&T Inc. | Add +1.5% | 1.06% | +0.16 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| EEM iShares MSCI Emerging Market | Add +5.1% | 1.62% | +0.12 |
| IJT iShares S&P Small-Cap 600 GR | Add +7.3% | 1.37% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.84% | +0.10 |
| WMT Walmart Inc. | Add +6.2% | 0.64% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.8% | 2.72% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.63% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.37% | +0.07 |
| D Dominion Energy Inc. | Add +1.1% | 0.54% | +0.03 |
| MO Altria Group Inc. | Add +0.5% | 0.17% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 1.99% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.15% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.19% | −0.01 |
| FXH First Trust Health Care Alph | Add +0.1% | 0.18% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.35% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +6.7% | 1.43% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.45% | −0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.52% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.35% | −0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.25% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.18% | −0.04 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.99% | −0.04 |
| FIXD First Trust Smith Opportunis | Add +1.8% | 8.64% | −0.07 |
| MSFT Microsoft Corp. | Add +0.0% | 0.55% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 15.00% | −1.11 |
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 |