Dominguez Wealth Management Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Dominguez Wealth Management Solutions, Inc. disclosed 76 stock positions valued at approximately $180.64M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $180.64M
Holdings by Sector
Dominguez Wealth Management Solutions, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 17.29% | 346,542 | +4,239 | +1.24% | $31,226,914 |
| APPLE INC | AAPL | Technology | 13.30% | 72,136 | -252 | -0.35% | $24,022,768 |
| ISHARES TR | SGOV | Other | 7.68% | 137,763 | -3,905 | -2.76% | $13,869,944 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 6.81% | 174,543 | +4,116 | +2.42% | $12,307,021 |
| INNOVATOR ETFS TRUST | BALT | Other | 5.38% | 278,181 | +5,617 | +2.06% | $9,722,426 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.77% | 209,188 | +170,021 | +434.09% | $6,804,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.34% | 22,770 | -363 | -1.57% | $6,028,262 |
| ISHARES TR | EFG | Other | 2.75% | 41,501 | +997 | +2.46% | $4,973,021 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 2.44% | 211,228 | +211,228 | +100.00% | $4,406,216 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.84% | 68,731 | +195 | +0.28% | $3,330,684 |
| EMERSON ELEC CO | EMR | Industrials | 1.80% | 20,928 | -544 | -2.53% | $3,246,000 |
| ISHARES TR | EEM | Other | 1.75% | 47,330 | +828 | +1.78% | $3,161,143 |
| MERCK & CO INC | MRK | Healthcare | 1.74% | 21,691 | -512 | -2.31% | $3,151,886 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.59% | 19,785 | -112 | -0.56% | $2,874,365 |
| AFLAC INC | AFL | Financial Services | 1.44% | 23,313 | -399 | -1.68% | $2,605,903 |
| ISHARES TR | IWP | Other | 1.42% | 18,585 | +156 | +0.85% | $2,558,799 |
| ISHARES TR | IJT | Other | 1.41% | 15,914 | +187 | +1.19% | $2,551,525 |
| ISHARES TR | IVW | Other | 1.29% | 16,436 | -26 | -0.16% | $2,338,148 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.20% | 4,252 | +27 | +0.64% | $2,165,560 |
| TARGET CORP | TGT | Consumer Defensive | 1.18% | 13,643 | -95 | -0.69% | $2,137,757 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 8,941 | -1,409 | -13.61% | $2,041,855 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.93% | 17,217 | -226 | -1.30% | $1,677,436 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 1,497 | - | - | $1,594,470 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.85% | 11,458 | -234 | -2.00% | $1,536,748 |
| AT&T INC | T | Communication Services | 0.85% | 62,946 | +50 | +0.08% | $1,535,884 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.82% | 23,777 | +1 | +0.00% | $1,483,685 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,922 | +166 | +9.45% | $1,465,829 |
| ISHARES TR | IWR | Other | 0.80% | 13,583 | -144 | -1.05% | $1,449,417 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.74% | 1,400 | - | - | $1,337,588 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,469 | +1 | +0.04% | $1,266,174 |
Showing 30 of 76 holdings in the latest reporting period.