Filed: 1/15/2026ACC: 0001881335-26-000001
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $163.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$163.52M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$57.87M35.4%
GROWTH ETF$26.34M16.1%
0-3 MNTH TREASRY$14.54M8.9%
SMITH OPPORT FXD$14.24M8.7%
S&P500 LOW VOL$11.05M6.8%
DEFINED WLT SHLD$8.56M5.2%
EAFE GRWTH ETF$4.30M2.6%
Portfolio Concentration
Top 3$60.58M37.0%
4–10$49.28M30.1%
11–25$29.54M18.1%
Rest$24.11M14.7%
Top 3 weight
37.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares53.99K
TypeSH
Market value$26.34M
16.11%
Sole
0.00
Shared
0.00
None
53.99K
APPLE INC
SOLEShares72.48K
TypeSH
Market value$19.70M
12.05%
Sole
0.00
Shared
0.00
None
72.48K
ISHARES TR
SOLEShares144.85K
TypeSH
Market value$14.54M
8.89%
Sole
0.00
Shared
0.00
None
144.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares321.38K
TypeSH
Market value$14.24M
8.71%
Sole
0.00
Shared
0.00
None
321.38K
INVESCO EXCH TRADED FD TR II
SOLEShares154.74K
TypeSH
Market value$11.05M
6.76%
Sole
0.00
Shared
0.00
None
154.74K
INNOVATOR ETFS TRUST
SOLEShares255.55K
TypeSH
Market value$8.56M
5.24%
Sole
0.00
Shared
0.00
None
255.55K
JOHNSON & JOHNSON
SOLEShares23.93K
TypeSH
Market value$4.95M
3.03%
Sole
0.00
Shared
0.00
None
23.93K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$4.30M
2.63%
Sole
0.00
Shared
0.00
None
37.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.79K
TypeSH
Market value$3.24M
1.98%
Sole
0.00
Shared
0.00
None
64.79K
PROCTER AND GAMBLE CO
SOLEShares20.45K
TypeSH
Market value$2.93M
1.79%
Sole
0.00
Shared
0.00
None
20.45K
EMERSON ELEC CO
SOLEShares21.76K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
21.76K
AFLAC INC
SOLEShares24.99K
TypeSH
Market value$2.76M
1.69%
Sole
0.00
Shared
0.00
None
24.99K
ISHARES TR
SOLEShares44.85K
TypeSH
Market value$2.45M
1.50%
Sole
0.00
Shared
0.00
None
44.85K
MERCK & CO INC
SOLEShares22.71K
TypeSH
Market value$2.39M
1.46%
Sole
0.00
Shared
0.00
None
22.71K
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$2.36M
1.44%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares16.47K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
16.47K
LOCKHEED MARTIN CORP
SOLEShares4.17K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
4.17K
NVIDIA CORPORATION
SOLEShares10.27K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
10.27K
KIMBERLY-CLARK CORP
SOLEShares16.83K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
16.83K
AMERICAN CENTY ETF TR
SOLEShares12.82K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
12.82K
AT&T INC
SOLEShares59.60K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
13.85K
TARGET CORP
SOLEShares13.44K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
13.44K
PARKER-HANNIFIN CORP
SOLEShares1.40K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.99K | SH | $26.34M 16.11% | 0.00 | 0.00 | 53.99K |
APPLE INCSOLE | COM | 72.48K | SH | $19.70M 12.05% | 0.00 | 0.00 | 72.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 144.85K | SH | $14.54M 8.89% | 0.00 | 0.00 | 144.85K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 321.38K | SH | $14.24M 8.71% | 0.00 | 0.00 | 321.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 154.74K | SH | $11.05M 6.76% | 0.00 | 0.00 | 154.74K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 255.55K | SH | $8.56M 5.24% | 0.00 | 0.00 | 255.55K |
JOHNSON & JOHNSONSOLE | COM | 23.93K | SH | $4.95M 3.03% | 0.00 | 0.00 | 23.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 37.76K | SH | $4.30M 2.63% | 0.00 | 0.00 | 37.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 64.79K | SH | $3.24M 1.98% | 0.00 | 0.00 | 64.79K |
PROCTER AND GAMBLE COSOLE | COM | 20.45K | SH | $2.93M 1.79% | 0.00 | 0.00 | 20.45K |
EMERSON ELEC COSOLE | COM | 21.76K | SH | $2.89M 1.77% | 0.00 | 0.00 | 21.76K |
AFLAC INCSOLE | COM | 24.99K | SH | $2.76M 1.69% | 0.00 | 0.00 | 24.99K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.85K | SH | $2.45M 1.50% | 0.00 | 0.00 | 44.85K |
MERCK & CO INCSOLE | COM | 22.71K | SH | $2.39M 1.46% | 0.00 | 0.00 | 22.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.22K | SH | $2.36M 1.44% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | S&P SML 600 GWT | 14.53K | SH | $2.05M 1.25% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.47K | SH | $2.03M 1.24% | 0.00 | 0.00 | 16.47K |
LOCKHEED MARTIN CORPSOLE | COM | 4.17K | SH | $2.02M 1.23% | 0.00 | 0.00 | 4.17K |
NVIDIA CORPORATIONSOLE | COM | 10.27K | SH | $1.92M 1.17% | 0.00 | 0.00 | 10.27K |
KIMBERLY-CLARK CORPSOLE | COM | 16.83K | SH | $1.70M 1.04% | 0.00 | 0.00 | 16.83K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 12.82K | SH | $1.63M 0.99% | 0.00 | 0.00 | 12.82K |
AT&T INCSOLE | COM | 59.60K | SH | $1.48M 0.91% | 0.00 | 0.00 | 59.60K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.85K | SH | $1.33M 0.82% | 0.00 | 0.00 | 13.85K |
TARGET CORPSOLE | COM | 13.44K | SH | $1.31M 0.80% | 0.00 | 0.00 | 13.44K |
PARKER-HANNIFIN CORPSOLE | COM | 1.40K | SH | $1.23M 0.75% | 0.00 | 0.00 | 1.40K |
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