Dominguez Wealth Management Solutions, Inc.
CIK 1881335 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- VUG16.25%
- AAPL11.54%
- FIXD8.25%
- SGOV7.86%
- SPLV7.03%
- BALT5.15%
- JNJ3.24%
- EFG2.78%
- LMBS1.88%
- EEM1.75%
Share classes counted separately65.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.25 pp15.00% → 16.25%Shares +285.63K (+504.00%)
- SGOVWeight decreased · -0.91 pp8.77% → 7.86%Shares -2.12K (-1.47%)
- MUWeight increased · +0.64 pp0.31% → 0.95%Shares -30 (-1.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $29.49M | 16.25% | 342.30K shares | 15.00% → 16.25%+1.25 pp +285.63K (+504.00%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $20.95M | 11.54% | 72.39K shares | 11.13% → 11.54%+0.41 pp +43 (+0.06%) | Added | ▾ |
| 03 | FIXDFIRST TRUST SMITH OPPORTUNISSMITH OPPORT FXD View history and evidence | $14.97M | 8.25% | 343.38K shares | 8.64% → 8.25%-0.39 pp +16.30K (+4.98%) | Added | ▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $14.26M | 7.86% | 141.67K shares | 8.77% → 7.86%-0.91 pp -2.12K (-1.47%) | Reduced | ▾ |
| 05 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $12.76M | 7.03% | 170.43K shares | 7.50% → 7.03%-0.47 pp +1.17K (+0.69%) | Added | ▾ |
| 06 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $9.34M | 5.15% | 272.56K shares | 5.55% → 5.15%-0.40 pp -1.13K (-0.41%) | Reduced | ▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $5.87M | 3.24% | 23.13K shares | 3.48% → 3.24%-0.24 pp -394 (-1.67%) | Reduced | ▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $5.04M | 2.78% | 40.50K shares | 2.72% → 2.78%+0.06 pp +171 (+0.42%) | Added | ▾ |
| 09 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $3.41M | 1.88% | 68.54K shares | 1.99% → 1.88%-0.11 pp +2.68K (+4.07%) | Added | ▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $3.18M | 1.75% | 46.50K shares | 1.62% → 1.75%+0.13 pp -645 (-1.37%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -1,276 | -$264.05K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1881335 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181484721
}Research all 75 reported holdings.
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