2026 Q2 Portfolio Activity
In 2026 Q2, Dominguez Wealth Management Solutions, Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 504.0%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
VUG (16.2%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Dominguez Wealth Management Solutions, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.25% | 15.00% |
#1
Prev: #1
|
9.0 |
—
|
285,630 | 504.0% |
P
S
|
342,303 | $29,485,952 |
$79.01
+10.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 11.54% | 11.13% |
#2
Prev: #2
|
6.0 |
—
|
43 | 0.1% |
P
S
|
72,388 | $20,946,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 8.25% | 8.64% |
#3
1
Prev: #4
|
4.8 |
—
|
16,304 | 5.0% |
P
S
|
343,382 | $14,974,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 7.86% | 8.77% |
#4
1
Prev: #3
|
4.1 |
—
|
-2,116 | -1.5% |
P
S
|
141,668 | $14,261,744 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 7.03% | 7.50% |
#5
Prev: #5
|
3.8 |
—
|
1,172 | 0.7% |
P
S
|
170,427 | $12,764,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 5.15% | 5.55% |
#6
Prev: #6
|
2.6 |
—
|
-1,129 | -0.4% |
P
S
|
272,564 | $9,340,768 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.24% | 3.48% |
#7
Prev: #7
|
1.8 |
—
|
-394 | -1.7% |
P
S
|
23,133 | $5,874,989 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFG
ISHARES TR
|
Warrant | 2.78% | 2.72% |
#8
Prev: #8
|
1.6 |
—
|
171 | 0.4% |
P
S
|
40,504 | $5,039,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.88% | 1.99% |
#9
Prev: #9
|
1.3 |
—
|
2,681 | 4.1% |
P
S
|
68,536 | $3,411,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 1.75% | 1.62% |
#10
3
Prev: #13
|
1.2 |
—
|
-645 | -1.4% |
P
S
|
46,502 | $3,181,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.69% | 1.71% |
#11
Prev: #11
|
1.2 |
—
|
-24 | -0.1% |
P
S
|
21,472 | $3,073,697 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.61% | 1.75% |
#12
2
Prev: #10
|
1.1 |
—
|
-127 | -0.6% |
P
S
|
19,897 | $2,917,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.57% | 1.62% |
#13
1
Prev: #14
|
1.1 |
—
|
-35 | -0.2% |
P
S
|
22,203 | $2,853,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJT
ISHARES TR
|
Warrant | 1.55% | 1.37% |
#14
3
Prev: #17
|
1.1 |
—
|
136 | 0.9% |
P
S
|
15,727 | $2,808,846 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.53% | 1.65% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,061 | -4.3% |
P
S
|
23,712 | $2,780,184 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWP
ISHARES TR
|
ETF | 1.49% | 1.43% |
#16
Prev: #16
|
1.1 |
—
|
44 | 0.2% |
P
S
|
18,429 | $2,698,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.25% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
73 | 0.4% |
P
S
|
16,462 | $2,264,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.19% | 1.54% |
#18
3
Prev: #15
|
1.0 |
—
|
28 | 0.7% |
P
S
|
4,225 | $2,152,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.09% |
#19
Prev: #19
|
1.0 |
—
|
78 | 0.8% |
P
S
|
10,350 | $2,070,983 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.06% | 0.99% |
#20
2
Prev: #22
|
0.9 |
—
|
446 | 2.6% |
P
S
|
17,443 | $1,914,773 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.99% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
46 | 0.3% |
P
S
|
13,738 | $1,794,300 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.31% |
#22
28
Prev: #50
|
0.9 |
—
|
-30 | -2.0% |
P
S
|
1,497 | $1,727,972 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.86% | 0.84% |
#23
1
Prev: #24
|
0.8 |
—
|
-492 | -4.0% |
P
S
|
11,692 | $1,556,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWR
ISHARES TR
|
ETF | 0.83% | 0.81% |
#24
1
Prev: #25
|
0.8 |
—
|
-101 | -0.7% |
P
S
|
13,727 | $1,514,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.75% | 0.84% |
#25
2
Prev: #23
|
0.8 |
—
|
848 | 3.7% |
P
S
|
23,776 | $1,369,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.75% | 0.76% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $1,369,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,756 | $1,311,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 1.06% |
#28
8
Prev: #20
|
0.8 |
—
|
2,399 | 4.0% |
P
S
|
62,896 | $1,301,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.67% |
#29
1
Prev: #28
|
2.3 |
—
|
3,316 | 9.2% |
P
S
|
39,167 | $1,241,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.64% |
#30
1
Prev: #29
|
2.2 |
—
|
570 | 6.7% |
P
S
|
9,043 | $1,024,207 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.55% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
130 | 0.9% |
P
S
|
14,625 | $998,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.63% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,042 | $975,190 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.55% |
#33
2
Prev: #31
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,468 | $920,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.52% |
#34
Prev: #34
|
0.7 |
—
|
-114 | -4.4% |
P
S
|
2,488 | $877,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.41% |
#35
3
Prev: #38
|
0.7 |
—
|
-26 | -0.3% |
P
S
|
7,529 | $834,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#36
1
Prev: #37
|
0.7 |
—
|
-36 | -2.9% |
P
S
|
1,201 | $825,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.41% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
6,696 | $738,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.38% |
#38
4
Prev: #42
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,887 | $726,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.39% | 0.54% |
#39
6
Prev: #33
|
0.7 |
—
|
-267 | -9.3% |
P
S
|
2,604 | $703,960 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.35% |
#40
7
Prev: #47
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,127 | $703,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.35% |
#41
5
Prev: #46
|
0.7 |
—
|
-57 | -2.8% |
P
S
|
1,964 | $702,003 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.37% |
#42
3
Prev: #45
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,910 | $693,569 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.37% | 0.31% |
#43
8
Prev: #51
|
0.6 |
—
|
40 | 0.6% |
P
S
|
7,285 | $677,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.38% |
#44
4
Prev: #40
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,303 | $674,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-22 | -0.3% |
P
S
|
8,282 | $673,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#46
5
Prev: #41
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,316 | $658,513 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.48% |
#47
12
Prev: #35
|
0.6 |
—
|
-336 | -6.6% |
P
S
|
4,723 | $639,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.38% |
#48
5
Prev: #43
|
0.6 |
—
|
-57 | -0.9% |
P
S
|
6,646 | $583,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.32% |
#49
Prev: #49
|
0.6 |
—
|
-573 | -8.0% |
P
S
|
6,610 | $576,187 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.37% |
#50
6
Prev: #44
|
0.6 |
—
|
175 | 1.4% |
P
S
|
12,362 | $523,394 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 76 holdings