2026 Q1 Portfolio Activity
In 2026 Q1, Dominguez Wealth Management Solutions, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.16% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 9.4%.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
VUG (15.0%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Dominguez Wealth Management Solutions, Inc. Full Holdings List — 2026 Q1
| 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 | 15.00% | 16.11% |
#1
Prev: #1
|
6.5 |
—
|
2,684 | 5.0% |
P
S
|
56,673 | $24,754,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 11.13% | 12.05% |
#2
Prev: #2
|
6.0 |
—
|
-134 | -0.2% |
P
S
|
72,345 | $18,360,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.77% | 8.89% |
#3
Prev: #3
|
5.0 |
—
|
-1,070 | -0.7% |
P
S
|
143,784 | $14,473,269 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 8.64% | 8.71% |
#4
Prev: #4
|
4.5 |
—
|
5,694 | 1.8% |
P
S
|
327,078 | $14,257,348 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 7.50% | 6.76% |
#5
Prev: #5
|
5.5 |
—
|
14,512 | 9.4% |
P
S
|
169,255 | $12,379,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 5.55% | 5.24% |
#6
Prev: #6
|
4.2 |
—
|
18,139 | 7.1% |
P
S
|
273,693 | $9,159,137 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.48% | 3.03% |
#7
Prev: #7
|
1.9 |
—
|
-399 | -1.7% |
P
S
|
23,527 | $5,750,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 2.72% | 2.63% |
#8
Prev: #8
|
3.1 |
—
|
2,569 | 6.8% |
P
S
|
40,333 | $4,491,842 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.99% | 1.98% |
#9
Prev: #9
|
1.3 |
—
|
1,062 | 1.6% |
P
S
|
65,855 | $3,280,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.75% | 1.79% |
#10
Prev: #10
|
1.2 |
—
|
-421 | -2.1% |
P
S
|
20,024 | $2,892,257 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.71% | 1.77% |
#11
Prev: #11
|
1.2 |
—
|
-266 | -1.2% |
P
S
|
21,496 | $2,816,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.65% | 1.69% |
#12
Prev: #12
|
1.2 |
—
|
-215 | -0.9% |
P
S
|
24,773 | $2,717,837 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.62% | 1.50% |
#13
Prev: #13
|
2.6 |
—
|
2,297 | 5.1% |
P
S
|
47,147 | $2,677,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.62% | 1.46% |
#14
Prev: #14
|
1.1 |
—
|
-469 | -2.1% |
P
S
|
22,238 | $2,674,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.54% | 1.23% |
#15
3
Prev: #18
|
1.1 |
—
|
23 | 0.6% |
P
S
|
4,197 | $2,536,528 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWP
ISHARES TR
|
ETF | 1.43% | 1.44% |
#16
1
Prev: #15
|
2.6 |
—
|
1,161 | 6.7% |
P
S
|
18,385 | $2,355,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJT
ISHARES TR
|
Warrant | 1.37% | 1.25% |
#17
1
Prev: #16
|
2.5 |
—
|
1,064 | 7.3% |
P
S
|
15,591 | $2,256,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.12% | 1.24% |
#18
1
Prev: #17
|
0.9 |
—
|
-82 | -0.5% |
P
S
|
16,389 | $1,853,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.17% |
#19
Prev: #19
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
10,272 | $1,791,384 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 1.06% | 0.91% |
#20
2
Prev: #22
|
0.9 |
—
|
892 | 1.5% |
P
S
|
60,497 | $1,753,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.01% | 0.80% |
#21
3
Prev: #24
|
0.9 |
—
|
253 | 1.9% |
P
S
|
13,692 | $1,659,457 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.99% | 1.04% |
#22
2
Prev: #20
|
0.9 |
—
|
170 | 1.0% |
P
S
|
16,997 | $1,639,653 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | 0.74% |
#23
3
Prev: #26
|
0.8 |
—
|
524 | 2.3% |
P
S
|
22,928 | $1,390,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.84% | 0.99% |
#24
3
Prev: #21
|
0.8 |
—
|
-636 | -5.0% |
P
S
|
12,184 | $1,389,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.81% | 0.82% |
#25
2
Prev: #23
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
13,828 | $1,344,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.76% | 0.75% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,400 | $1,253,336 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
-15 | -0.8% |
P
S
|
1,754 | $1,140,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.48% |
#28
7
Prev: #35
|
2.8 |
—
|
7,076 | 24.6% |
P
S
|
35,851 | $1,099,898 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.54% |
#29
2
Prev: #31
|
2.3 |
—
|
498 | 6.2% |
P
S
|
8,473 | $1,053,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.55% |
#30
1
Prev: #29
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,042 | $1,038,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.73% |
#31
3
Prev: #28
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,465 | $912,313 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.54% | 0.51% |
#32
1
Prev: #33
|
0.7 |
—
|
155 | 1.1% |
P
S
|
14,495 | $896,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
2,871 | $892,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.55% |
#34
4
Prev: #30
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,602 | $855,736 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.45% |
#35
2
Prev: #37
|
0.7 |
—
|
-66 | -1.3% |
P
S
|
5,059 | $785,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.45% | 0.49% |
#36
2
Prev: #34
|
0.7 |
—
|
-580 | -8.0% |
P
S
|
6,713 | $741,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,237 | $738,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
-227 | -2.9% |
P
S
|
7,555 | $683,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLV
AMERICAN CENTY ...
|
ETF | 0.39% | 0.39% |
#39
3
Prev: #42
|
0.7 |
—
|
-82 | -1.0% |
P
S
|
8,304 | $636,770 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.36% |
#40
4
Prev: #44
|
0.7 |
—
|
-192 | -2.3% |
P
S
|
8,297 | $630,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.43% |
#41
3
Prev: #38
|
0.7 |
—
|
-100 | -7.1% |
P
S
|
1,315 | $630,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.40% |
#42
1
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,885 | $627,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.33% |
#43
5
Prev: #48
|
0.7 |
—
|
-93 | -1.4% |
P
S
|
6,703 | $622,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.30% |
#44
5
Prev: #49
|
0.6 |
—
|
20 | 0.2% |
P
S
|
12,187 | $611,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.41% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,909 | $605,857 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#46
3
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,021 | $581,109 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
10 | 0.2% |
P
S
|
6,117 | $572,911 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.24% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,274 | $555,528 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JIG
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-270 | -3.6% |
P
S
|
7,183 | $533,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.27% |
#50
2
Prev: #52
|
0.6 |
—
|
-26 | -1.7% |
P
S
|
1,527 | $515,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 69 holdings