Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of June 30, 2026

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.2 $30M 342k 86.14
Apple (AAPL) 11.5 $21M 72k 289.36
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 8.3 $15M 343k 43.61
Ishares Tr 0-3 Mth Treasury (SGOV) 7.9 $14M 142k 100.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.0 $13M 170k 74.90
Innovator Etfs Trust Defined Wlt Shld (BALT) 5.1 $9.3M 273k 34.27
Johnson & Johnson (JNJ) 3.2 $5.9M 23k 253.97
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $5.0M 41k 124.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $3.4M 69k 49.78
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $3.2M 47k 68.41
Emerson Electric (EMR) 1.7 $3.1M 22k 143.15
Procter & Gamble Company (PG) 1.6 $2.9M 20k 146.64
Merck & Co (MRK) 1.6 $2.9M 22k 128.50
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.8M 16k 178.60
AFLAC Incorporated (AFL) 1.5 $2.8M 24k 117.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $2.7M 18k 146.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 17k 137.53
Lockheed Martin Corporation (LMT) 1.2 $2.2M 4.2k 509.44
NVIDIA Corporation (NVDA) 1.1 $2.1M 10k 200.09
Kimberly-Clark Corporation (KMB) 1.1 $1.9M 17k 109.77
Target Corporation (TGT) 1.0 $1.8M 14k 130.61
Micron Technology (MU) 1.0 $1.7M 1.5k 1154.29
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $1.6M 12k 133.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 14k 110.32
Bristol Myers Squibb (BMY) 0.8 $1.4M 24k 57.62
Parker-Hannifin Corporation (PH) 0.8 $1.4M 1.4k 978.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.3M 1.8k 746.68
At&t (T) 0.7 $1.3M 63k 20.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 39k 31.71
Wal-Mart Stores (WMT) 0.6 $1.0M 9.0k 113.26
Dominion Resources (D) 0.6 $999k 15k 68.29
Costco Wholesale Corporation (COST) 0.5 $975k 1.0k 935.88
Microsoft Corporation (MSFT) 0.5 $921k 2.5k 373.01
Home Depot (HD) 0.5 $878k 2.5k 352.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $835k 7.5k 110.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $825k 1.2k 686.95
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $739k 6.7k 110.35
Abbvie (ABBV) 0.4 $727k 2.9k 251.66
McDonald's Corporation (MCD) 0.4 $704k 2.6k 270.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $704k 6.1k 114.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $702k 2.0k 357.44
Amazon (AMZN) 0.4 $694k 2.9k 238.34
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $678k 7.3k 93.05
Coca-Cola Company (KO) 0.4 $675k 8.3k 81.27
American Centy Etf Tr Focused Lrg Cap (FLV) 0.4 $673k 8.3k 81.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $659k 1.3k 500.39
Pepsi (PEP) 0.4 $640k 4.7k 135.41
Nextera Energy (NEE) 0.3 $583k 6.6k 87.77
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $576k 6.6k 87.17
Verizon Communications (VZ) 0.3 $523k 12k 42.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $518k 2.1k 242.96
Exxon Mobil Corporation (XOM) 0.2 $448k 3.3k 136.74
Mastercard Incorporated Cl A (MA) 0.2 $423k 824.00 513.75
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $377k 2.2k 170.86
Applied Materials (AMAT) 0.2 $372k 514.00 723.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $369k 998.00 370.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $362k 1.5k 236.57
Bank of America Corporation (BAC) 0.2 $358k 6.3k 56.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $347k 5.9k 58.87
International Business Machines (IBM) 0.2 $338k 1.2k 281.31
First Tr Exchange-traded Hlth Care Alph (FXH) 0.2 $328k 2.7k 122.40
Altria (MO) 0.2 $304k 4.2k 71.95
Intel Corporation (INTC) 0.2 $303k 2.2k 139.61
Tesla Motors (TSLA) 0.2 $284k 674.00 420.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 3.2k 83.74
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $266k 1.1k 247.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 352.00 735.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 733.00 353.36
Citigroup Com New (C) 0.1 $243k 1.7k 139.96
Vanguard World Inf Tech Etf (VGT) 0.1 $236k 2.0k 119.52
Us Bancorp Com New (USB) 0.1 $229k 3.8k 60.39
UnitedHealth (UNH) 0.1 $220k 528.00 415.63
Enterprise Products Partners (EPD) 0.1 $217k 5.9k 36.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $213k 1.7k 124.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 693.00 300.60