2026 Q3 Portfolio Activity
In 2026 Q3, Dominguez Wealth Management Solutions, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.44% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 434.1%. Conversely, Dominguez Wealth Management Solutions, Inc. completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
VUG (17.3%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Dominguez Wealth Management Solutions, Inc. Full Holdings List — 2026 Q3
| 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 | 17.29% | 16.25% |
#1
Prev: #1
|
6.5 |
—
|
4,239 | 1.2% |
P
S
|
346,542 | $31,226,914 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 13.30% | 11.54% |
#2
Prev: #2
|
6.0 |
—
|
-252 | -0.3% |
P
S
|
72,136 | $24,022,768 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SGOV
ISHARES TR
|
ETF | 7.68% | 7.86% |
#3
1
Prev: #4
|
4.6 |
—
|
-3,905 | -2.8% |
P
S
|
137,763 | $13,869,944 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 6.81% | 7.03% |
#4
1
Prev: #5
|
3.7 |
—
|
4,116 | 2.4% |
P
S
|
174,543 | $12,307,021 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 5.38% | 5.15% |
#5
1
Prev: #6
|
3.2 |
—
|
5,617 | 2.1% |
P
S
|
278,181 | $9,722,426 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.77% | 0.68% |
#6
23
Prev: #29
|
4.5 |
—
|
170,021 | 434.1% |
P
S
|
209,188 | $6,804,882 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.34% | 3.24% |
#7
Prev: #7
|
1.8 |
—
|
-363 | -1.6% |
P
S
|
22,770 | $6,028,262 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFG
ISHARES TR
|
Warrant | 2.75% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
997 | 2.5% |
P
S
|
41,501 | $4,973,021 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 2.44% | — |
#9
Prev: #—
|
4.5 |
—
|
211,228 | — |
NEW
|
211,228 | $4,406,216 | — | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.88% |
#10
1
Prev: #9
|
1.2 |
—
|
195 | 0.3% |
P
S
|
68,731 | $3,330,684 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.80% | 1.69% |
#11
Prev: #11
|
1.2 |
—
|
-544 | -2.5% |
P
S
|
20,928 | $3,246,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EEM
ISHARES TR
|
ETF | 1.75% | 1.75% |
#12
2
Prev: #10
|
1.2 |
—
|
828 | 1.8% |
P
S
|
47,330 | $3,161,143 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.74% | 1.57% |
#13
Prev: #13
|
1.2 |
—
|
-512 | -2.3% |
P
S
|
21,691 | $3,151,886 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.59% | 1.61% |
#14
2
Prev: #12
|
1.1 |
—
|
-112 | -0.6% |
P
S
|
19,785 | $2,874,365 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.44% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
-399 | -1.7% |
P
S
|
23,313 | $2,605,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.42% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
156 | 0.8% |
P
S
|
18,585 | $2,558,799 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJT
ISHARES TR
|
Warrant | 1.41% | 1.55% |
#17
3
Prev: #14
|
1.1 |
—
|
187 | 1.2% |
P
S
|
15,914 | $2,551,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVW
ISHARES TR
|
Warrant | 1.29% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-26 | -0.2% |
P
S
|
16,436 | $2,338,148 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.20% | 1.19% |
#19
1
Prev: #18
|
1.0 |
—
|
27 | 0.6% |
P
S
|
4,252 | $2,165,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.18% | 0.99% |
#20
1
Prev: #21
|
1.0 |
—
|
-95 | -0.7% |
P
S
|
13,643 | $2,137,757 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.14% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,409 | -13.6% |
P
S
|
8,941 | $2,041,855 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.93% | 1.06% |
#22
2
Prev: #20
|
0.9 |
—
|
-226 | -1.3% |
P
S
|
17,217 | $1,677,436 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.95% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,497 | $1,594,470 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.85% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
-234 | -2.0% |
P
S
|
11,458 | $1,536,748 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
T
AT&T INC
|
Communication Services | 0.85% | 0.72% |
#25
3
Prev: #28
|
0.8 |
—
|
50 | 0.1% |
P
S
|
62,946 | $1,535,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.82% | 0.75% |
#26
1
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
23,777 | $1,483,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.72% |
#27
Prev: #27
|
2.3 |
—
|
166 | 9.5% |
P
S
|
1,922 | $1,465,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.80% | 0.83% |
#28
4
Prev: #24
|
0.8 |
—
|
-144 | -1.0% |
P
S
|
13,583 | $1,449,417 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.74% | 0.75% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $1,337,588 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.51% |
#30
3
Prev: #33
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,469 | $1,266,174 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.54% |
#31
1
Prev: #32
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,043 | $949,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.53% | 0.55% |
#32
1
Prev: #31
|
2.2 |
—
|
1,059 | 7.2% |
P
S
|
15,684 | $949,203 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.56% |
#33
3
Prev: #30
|
0.7 |
—
|
-46 | -0.5% |
P
S
|
8,997 | $934,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.45% |
#34
2
Prev: #36
|
0.7 |
—
|
52 | 4.3% |
P
S
|
1,253 | $878,092 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.38% |
#35
7
Prev: #42
|
2.2 |
—
|
181 | 6.2% |
P
S
|
3,091 | $770,123 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.40% |
#36
2
Prev: #38
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,882 | $753,899 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
-63 | -0.8% |
P
S
|
7,466 | $737,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.37% |
#38
6
Prev: #44
|
0.7 |
—
|
-79 | -1.0% |
P
S
|
8,224 | $707,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.48% |
#39
5
Prev: #34
|
0.7 |
—
|
-46 | -1.8% |
P
S
|
2,442 | $694,616 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.39% |
#40
Prev: #40
|
0.7 |
—
|
9 | 0.1% |
P
S
|
6,136 | $692,248 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.38% | 0.37% |
#41
4
Prev: #45
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
8,277 | $681,868 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.39% |
#42
1
Prev: #41
|
0.6 |
—
|
-41 | -2.1% |
P
S
|
1,923 | $661,646 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.34% | 0.37% |
#43
Prev: #43
|
0.6 |
—
|
-66 | -0.9% |
P
S
|
7,219 | $620,317 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#44
2
Prev: #46
|
0.6 |
—
|
-75 | -5.7% |
P
S
|
1,241 | $617,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.39% |
#45
6
Prev: #39
|
0.6 |
—
|
-44 | -1.7% |
P
S
|
2,560 | $591,257 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.35% |
#46
1
Prev: #47
|
0.6 |
—
|
-173 | -3.7% |
P
S
|
4,550 | $576,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.29% |
#47
3
Prev: #50
|
0.6 |
—
|
141 | 1.1% |
P
S
|
12,503 | $573,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 0.30% | 0.32% |
#48
1
Prev: #49
|
0.6 |
—
|
-58 | -0.9% |
P
S
|
6,552 | $549,151 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.25% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,277 | $533,394 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
-39 | -0.6% |
P
S
|
6,607 | $500,402 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 79 holdings