Dominguez Wealth Management Solutions, Inc.
Sector Allocation
- Other54.0%$97.5M
- Technology17.1%$31.0M
- Financials9.4%$17.0M
- Healthcare6.3%$11.4M
- Consumer Staples4.7%$8.5M
- Industrials3.7%$6.7M
- Consumer Discretionary1.3%$2.3M
- Communication Services1.2%$2.1M
- Materials0.9%$1.7M
- Utilities0.8%$1.4M
AUM History
13fpro.ai/research/fund/dominguez-wealth-management-solutions-inc-1881335
Conviction and streaks
Diversifying · top 10 = 64.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$31.2M
AAPL
$24.0M- ISHARES$13.9M
IVZ
$12.3M- INNOVATOR$9.7M
- SCHWAB$6.8M
JNJ
$6.0M- ISHARES$5.0M
- FIRST$4.4M
- FIRST$3.3M
EMR
$3.2M- ISHARES$3.2M
MRK
$3.2MPG
$2.9MAFL
$2.6M- ISHARES$2.6M
- ISHARES$2.6M
- ISHARES$2.3M
LMT
$2.2MTGT
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dominguez-wealth-management-solutions-inc-1881335
Dominguez Wealth Management Solutions, Inc. 13F holdings — Q3 2026
$180.6M portfolio (-0.5% QoQ) · 76 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$31.2M
17.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $24.0M
13.3% of stocks
-0.3%This quarter+3.1%Since filed11+ qtrsHeld- 3
ISHARES TR - 0-3 MTH TREASURY
$13.9M
7.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.3M
6.8% of stocks
+2%This quarter-6.8%Since filed11+ qtrsHeld- 5
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$9.7M
5.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$6.8M
3.8% of stocks
+434%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.3% of stocks
-2%This quarter+4.0%Since filed11+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
ISHARES TR - EAFE GRWTH ETF
$5.0M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$4.4M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
$3.3M
1.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $31.2M | 17.3% | +1% | — | — | — | — | |
| 2 | $24.0M | 13.3% | -0.3% | +3.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - 0-3 MTH TREASURY | $13.9M | 7.7% | -3% | — | — | — | — | |
| 4 | $12.3M | 6.8% | +2% | -6.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $9.7M | 5.4% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.8M | 3.8% | +434% | — | — | — | — | |
| 7 | $6.0M | 3.3% | -2% | +4.0% | 11+ qtrsTrimmed 3 qtrs in a row | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - EAFE GRWTH ETF | $5.0M | 2.8% | +2% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $4.4M | 2.4% | New | — | New this quarter | — | — | |
| 10 | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.3M | 1.8% | +0.3% | — | — | — | — |
All holdings — Dominguez Wealth Management Solutions, Inc. (Q3 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EMERSON ELECTRIC CO | Industrials | $3.2M | 1.8% | 21K | -3% | 11+ qtrs | 65.2 | 13F | |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.2M | 1.8% | 47K | +2% | — | — | 13F |
| 13 | Merck & Co., Inc. | Healthcare | $3.2M | 1.7% | 22K | -2% | 11+ qtrs | 60.0 | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 1.6% | 20K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AFLAC INC | Financials | $2.6M | 1.4% | 23K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $2.6M | 1.4% | 19K | +0.8% | — | — | 13F |
| 17 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $2.6M | 1.4% | 16K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.3M | 1.3% | 16K | -0.2% | — | — | 13F |
| 19 | LOCKHEED MARTIN CORP | Industrials | $2.2M | 1.2% | 4,252 | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TARGET CORP | Consumer Staples | $2.1M | 1.2% | 14K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $2.0M | 1.1% | 8,941 | -14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KIMBERLY CLARK CORP | Materials | $1.7M | 0.9% | 17K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.9% | 1,497 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMICetf/fund | — | $1.5M | 0.8% | 11K | -2% | — | — | 13F |
| 25 | AT&T INC. | Communication Services | $1.5M | 0.8% | 63K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.8% | 24K | +0.0% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.8% | 1,922 | +9% | |||
| 28 | — | ISHARES TR - RUS MID CAP ETF | — | $1.4M | 0.8% | 14K | -1% | |||
| 29 | $PH | Parker-Hannifin Corp | Industrials | $1.3M | 0.7% | 1,400 | — | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.7% | 2,469 | +0.0% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $950K | 0.5% | 1,043 | +0.1% | |||
| 32 | $D | DOMINION ENERGY, INC | Utilities | $949K | 0.5% | 16K | +7% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $935K | 0.5% | 8,997 | -0.5% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $878K | 0.5% | 1,253 | +4% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $770K | 0.4% | 3,091 | +6% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $754K | 0.4% | 2,882 | -0.2% | |||
| 37 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $738K | 0.4% | 7,466 | -0.8% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $708K | 0.4% | 8,224 | -1.0% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $695K | 0.4% | 2,442 | -2% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $692K | 0.4% | 6,136 | +0.1% | |||
| 41 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | — | $682K | 0.4% | 8,277 | -0.1% | |||
| 42 | $GOOGL | Alphabet Inc. | Technology | $662K | 0.4% | 1,923 | -2% | |||
| 43 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $620K | 0.3% | 7,219 | -0.9% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $618K | 0.3% | 1,241 | -6% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $591K | 0.3% | 2,560 | -2% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $577K | 0.3% | 4,550 | -4% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $574K | 0.3% | 13K | +1% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $549K | 0.3% | 6,552 | -0.9% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $533K | 0.3% | 3,277 | — | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $500K | 0.3% | 6,607 | -0.6% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $484K | 0.3% | 2,094 | -2% | |||
| 52 | $MA | Mastercard Inc | Financials | $455K | 0.3% | 825 | +0.1% | |||
| 53 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $427K | 0.2% | 3,869 | -42% | |||
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $384K | 0.2% | 8,099 | New | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $361K | 0.2% | 2,390 | +8% | |||
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $357K | 0.2% | 1,530 | +0.1% | |||
| 57 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $357K | 0.2% | 5,892 | — | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $352K | 0.2% | 939 | -6% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $340K | 0.2% | 6,239 | -0.6% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $328K | 0.2% | 2,510 | -6% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $292K | 0.2% | 1,074 | — | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $287K | 0.2% | 4,258 | +0.8% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $265K | 0.1% | 1,204 | +0.3% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $263K | 0.1% | 3,169 | -2% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $263K | 0.1% | 514 | — | |||
| 66 | $INTC | INTEL CORP | Technology | $261K | 0.1% | 2,171 | — | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $260K | 0.1% | 352 | — | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $249K | 0.1% | 732 | -0.1% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $245K | 0.1% | 1,952 | -1% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $241K | 0.1% | 1,179 | New | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $239K | 0.1% | 674 | — | |||
| 72 | $C | CITIGROUP INC | Financials | $224K | 0.1% | 1,733 | — | |||
| 73 | $USB | US BANCORP DE | Financials | $219K | 0.1% | 3,797 | — | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $215K | 0.1% | 1,713 | — | |||
| 75 | $MET | METLIFE INC | Financials | $213K | 0.1% | 2,262 | New | |||
| 76 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $210K | 0.1% | 5,900 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 25 added to, 34 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (25)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+434%
now $6.8M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+1%
now $31.2M
now $12.3M · held 11+ qtrs
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+2%
now $9.7M
$SPYSPDR S&P 500 ETF TRUST+9%
now $1.5M · held 11+ qtrs
- ISHARES TR - EAFE GRWTH ETF+2%
now $5.0M
+19 more in the Excel export
Trimmed (34)
- ISHARES TR - 0-3 MTH TREASURY-3%
now $13.9M
$NVDANVIDIA CORP-14%
now $2.0M · held 11+ qtrs
- ISHARES TR - TRUST ISHARE 0-1-42%
now $427K
now $6.0M · held 11+ qtrs, 3 trims in a row
now $3.2M · held 11+ qtrs
now $24.0M · held 11+ qtrs
+28 more in the Excel export
Sold out (3)
- FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXDwas $15.0M
$UNHUNITEDHEALTH GROUP INCwas $219K
held 1 qtr
- ISHARES TR - RUSSELL 2000 ETFwas $208K
Holdings by quarter
Every 13F Dominguez Wealth Management Solutions, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dominguez Wealth Management Solutions?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Dominguez Wealth Management Solutions's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 9% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dominguez Wealth Management Solutions, Inc. disclosed 76 positions worth $180.6M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Dominguez Wealth Management Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1881335.
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AI-Powered Hedge Fund Analysis: Dominguez Wealth Management Solutions, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Dominguez Wealth Management Solutions, Inc. (SEC CIK: 1881335), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dominguez Wealth Management Solutions, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.