Dominguez Wealth Management Solutions, Inc.

Portfolio Overview

Dominguez Wealth Management Solutions, Inc. disclosed 75 positions worth $181.5M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $SPCX and a full exit from $CVX. The portfolio is most concentrated in Other (55.9% 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.

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $29.5M342,303 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $20.9M72,388 sh

• FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD

  —

  Quality

  $15.0M343,382 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $14.3M141,668 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $12.8M170,427 sh

• INNOVATOR ETFS TRUST - DEFINED WLT SHLD

  —

  Quality

  $9.3M272,564 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $5.9M23,133 sh

• ISHARES TR - EAFE GRWTH ETF

  —

  Quality

  $5.0M40,504 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $3.4M68,536 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $3.2M46,502 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$29.5M	342,303
Apple Inc.$AAPL	76.4#84	$20.9M	72,388
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$15.0M	343,382
ISHARES TR - 0-3 MTH TREASURY	—	$14.3M	141,668
Invesco Ltd.$IVZ	—	$12.8M	170,427
INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$9.3M	272,564
JOHNSON & JOHNSON$JNJ	69.0	$5.9M	23,133
ISHARES TR - EAFE GRWTH ETF	—	$5.0M	40,504
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$3.4M	68,536
ISHARES TR - MSCI EMG MKT ETF	—	$3.2M	46,502

Showing top 10 of 75 holdings.

Full Holdings — Dominguez Wealth Management Solutions, Inc. (Q2 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - GROWTH ETF	$29.5M	16.3%	+504%	—
2	$AAPL	Apple Inc.	$20.9M	11.5%	+0%	76.4
3	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$15.0M	8.3%	+5%	—
4	—	ISHARES TR - 0-3 MTH TREASURY	$14.3M	7.9%	-1%	—
5	$IVZ	Invesco Ltd.	$12.8M	7.0%	+1%	—
6	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$9.3M	5.2%	-0%	—
7	$JNJ	JOHNSON & JOHNSON	$5.9M	3.2%	-2%	69
8	—	ISHARES TR - EAFE GRWTH ETF	$5.0M	2.8%	+0%	—
9	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$3.4M	1.9%	+4%	—
10	—	ISHARES TR - MSCI EMG MKT ETF	$3.2M	1.8%	-1%	—
11	$EMR	EMERSON ELECTRIC CO	$3.1M	1.7%	-0%	65.3
12	$PG	PROCTER & GAMBLE Co	$2.9M	1.6%	-1%	64.6
13	$MRK	Merck & Co., Inc.	$2.9M	1.6%	-0%	59.9
14	—	ISHARES TR - S&P SML 600 GWT	$2.8M	1.6%	+1%	—
15	$AFL	AFLAC INC	$2.8M	1.5%	-4%	61.3
16	—	ISHARES TR - RUS MD CP GR ETF	$2.7M	1.5%	+0%	—
17	—	ISHARES TR - S&P 500 GRWT ETF	$2.3M	1.3%	+0%	—
18	$LMT	LOCKHEED MARTIN CORP	$2.2M	1.2%	+1%	65.6
19	$NVDA	NVIDIA CORP	$2.1M	1.1%	+1%	85.9
20	$KMB	KIMBERLY CLARK CORP	$1.9M	1.1%	+3%	58.7
21	$TGT	TARGET CORP	$1.8M	1.0%	+0%	60.7
22	$MU	MICRON TECHNOLOGY INC	$1.7M	0.9%	-2%	86.2
23	—	AMERICAN CENTY ETF TR - FOCUSED DYNAMIC	$1.6M	0.9%	-4%	—
24	—	ISHARES TR - RUS MID CAP ETF	$1.5M	0.8%	-1%	—
25	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.8%	+4%	70.4
26	$PH	Parker-Hannifin Corp	$1.4M	0.8%	+0%	65.8
27	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.7%	+0%	—
28	$T	AT&T INC.	$1.3M	0.7%	+4%	65.7
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.2M	0.7%	+9%	—
30	$WMT	Walmart Inc.	$1.0M	0.6%	+7%	60.2
31	$D	DOMINION ENERGY, INC	$998,751	0.6%	+1%	69.9
32	$COST	COSTCO WHOLESALE CORP /NEW	$975,190	0.5%	+0%	66.2
33	$MSFT	MICROSOFT CORP	$920,590	0.5%	+0%	79.8
34	$HD	HOME DEPOT, INC.	$877,526	0.5%	-4%	60.3
35	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$834,590	0.5%	-0%	—
36	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$825,032	0.5%	-3%	—
37	—	ISHARES TR - TRUST ISHARE 0-1	$738,935	0.4%	-0%	—
38	$ABBV	AbbVie Inc.	$726,556	0.4%	+0%	72.6
39	$MCD	MCDONALDS CORP	$703,960	0.4%	-9%	69
40	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$703,894	0.4%	+0%	—
41	$GOOG	Alphabet Inc.	$702,003	0.4%	-3%	78.2
42	$AMZN	AMAZON COM INC	$693,569	0.4%	+0%	68.7
43	—	JANUS DETROIT STR TR - HENDERSN CAP ETF	$677,862	0.4%	+1%	—
44	$KO	COCA COLA CO	$674,777	0.4%	+0%	69.5
45	—	AMERICAN CENTY ETF TR - FOCUSED LRG CAP	$673,365	0.4%	-0%	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$658,513	0.4%	+0%	73.8
47	$PEP	PEPSICO INC	$639,546	0.3%	-7%	63.4
48	$NEE	NEXTERA ENERGY INC	$583,303	0.3%	-1%	64.6
49	—	J P MORGAN EXCHANGE TRADED F - INTERNL GWT	$576,187	0.3%	-8%	—
50	$VZ	VERIZON COMMUNICATIONS INC	$523,394	0.3%	+1%	65.8
51	—	VANGUARD INDEX FDS - SM CP VAL ETF	$517,757	0.3%	+1%	—
52	$XOM.R34088	EXXON MOBIL CORP	$448,081	0.3%	+0%	57.9
53	$MA	Mastercard Inc	$423,334	0.2%	+0%	85.1
54	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$377,259	0.2%	NEW	—
55	$AMAT	APPLIED MATERIALS INC /DE	$371,622	0.2%	NEW	72.3
56	—	VANGUARD INDEX FDS - TOTAL STK MKT	$369,269	0.2%	-7%	—
57	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$361,714	0.2%	+4%	—
58	$BAC	BANK OF AMERICA CORP /DE/	$357,663	0.2%	+0%	67.6
59	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$346,862	0.2%	+0%	—
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$337,578	0.2%	+0%	70
61	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$328,154	0.2%	+0%	—
62	$MO	ALTRIA GROUP, INC.	$304,042	0.2%	+0%	67.4
63	$INTC	INTEL CORP	$303,083	0.2%	NEW	45.6
64	$TSLA	Tesla, Inc.	$283,484	0.2%	-4%	53.9
65	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$270,398	0.1%	-2%	—
66	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$266,136	0.1%	+0%	—
67	$QQQ	INVESCO QQQ TRUST, SERIES 1	$259,018	0.1%	-3%	—
68	$GOOGL	Alphabet Inc.	$259,016	0.1%	+0%	78.2
69	$C	CITIGROUP INC	$242,551	0.1%	NEW	65
70	—	VANGUARD WORLD FD - INF TECH ETF	$236,172	0.1%	NEW	—
71	$USB	US BANCORP \DE\	$229,312	0.1%	NEW	65.3
72	$UNH	UNITEDHEALTH GROUP INC	$219,453	0.1%	NEW	62.7
73	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$216,884	0.1%	+0%	61.4
74	—	ISHARES TR - RUS 1000 GRW ETF	$212,664	0.1%	NEW	—
75	—	ISHARES TR - RUSSELL 2000 ETF	$208,319	0.1%	NEW	—