Filed: 4/27/2026ACC: 0001881335-26-000002
📋 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 $165.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$165.02M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$59.46M36.0%
GROWTH ETF$24.75M15.0%
0-3 MNTH TREASRY$14.47M8.8%
SMITH OPPORT FXD$14.26M8.6%
S&P500 LOW VOL$12.38M7.5%
DEFINED WLT SHLD$9.16M5.6%
EAFE GRWTH ETF$4.49M2.7%
Portfolio Concentration
Top 3$57.59M34.9%
4–10$52.21M31.6%
11–25$30.86M18.7%
Rest$24.37M14.8%
Top 3 weight
34.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
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
SOLEShares56.67K
TypeSH
Market value$24.75M
15.00%
Sole
0.00
Shared
0.00
None
56.67K
APPLE INC
SOLEShares72.34K
TypeSH
Market value$18.36M
11.13%
Sole
0.00
Shared
0.00
None
72.34K
ISHARES TR
SOLEShares143.78K
TypeSH
Market value$14.47M
8.77%
Sole
0.00
Shared
0.00
None
143.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares327.08K
TypeSH
Market value$14.26M
8.64%
Sole
0.00
Shared
0.00
None
327.08K
INVESCO EXCH TRADED FD TR II
SOLEShares169.25K
TypeSH
Market value$12.38M
7.50%
Sole
0.00
Shared
0.00
None
169.25K
INNOVATOR ETFS TRUST
SOLEShares273.69K
TypeSH
Market value$9.16M
5.55%
Sole
0.00
Shared
0.00
None
273.69K
JOHNSON & JOHNSON
SOLEShares23.53K
TypeSH
Market value$5.75M
3.48%
Sole
0.00
Shared
0.00
None
23.53K
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$4.49M
2.72%
Sole
0.00
Shared
0.00
None
40.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.86K
TypeSH
Market value$3.28M
1.99%
Sole
0.00
Shared
0.00
None
65.86K
PROCTER & GAMBLE CO
SOLEShares20.02K
TypeSH
Market value$2.89M
1.75%
Sole
0.00
Shared
0.00
None
20.02K
EMERSON ELEC CO
SOLEShares21.50K
TypeSH
Market value$2.82M
1.71%
Sole
0.00
Shared
0.00
None
21.50K
AFLAC INC
SOLEShares24.77K
TypeSH
Market value$2.72M
1.65%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$2.68M
1.62%
Sole
0.00
Shared
0.00
None
47.15K
MERCK & CO INC
SOLEShares22.24K
TypeSH
Market value$2.67M
1.62%
Sole
0.00
Shared
0.00
None
22.24K
LOCKHEED MARTIN CORP
SOLEShares4.20K
TypeSH
Market value$2.54M
1.54%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$2.36M
1.43%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$2.26M
1.37%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
16.39K
NVIDIA CORPORATION
SOLEShares10.27K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
10.27K
AT&T INC
SOLEShares60.50K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
60.50K
TARGET CORP
SOLEShares13.69K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
13.69K
KIMBERLY-CLARK CORP
SOLEShares17K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
17K
BRISTOL-MYERS SQUIBB CO
SOLEShares22.93K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
22.93K
AMERICAN CENTY ETF TR
SOLEShares12.18K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
12.18K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.67K | SH | $24.75M 15.00% | 0.00 | 0.00 | 56.67K |
APPLE INCSOLE | COM | 72.34K | SH | $18.36M 11.13% | 0.00 | 0.00 | 72.34K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.78K | SH | $14.47M 8.77% | 0.00 | 0.00 | 143.78K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 327.08K | SH | $14.26M 8.64% | 0.00 | 0.00 | 327.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 169.25K | SH | $12.38M 7.50% | 0.00 | 0.00 | 169.25K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 273.69K | SH | $9.16M 5.55% | 0.00 | 0.00 | 273.69K |
JOHNSON & JOHNSONSOLE | COM | 23.53K | SH | $5.75M 3.48% | 0.00 | 0.00 | 23.53K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.33K | SH | $4.49M 2.72% | 0.00 | 0.00 | 40.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 65.86K | SH | $3.28M 1.99% | 0.00 | 0.00 | 65.86K |
PROCTER & GAMBLE COSOLE | COM | 20.02K | SH | $2.89M 1.75% | 0.00 | 0.00 | 20.02K |
EMERSON ELEC COSOLE | COM | 21.50K | SH | $2.82M 1.71% | 0.00 | 0.00 | 21.50K |
AFLAC INCSOLE | COM | 24.77K | SH | $2.72M 1.65% | 0.00 | 0.00 | 24.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 47.15K | SH | $2.68M 1.62% | 0.00 | 0.00 | 47.15K |
MERCK & CO INCSOLE | COM | 22.24K | SH | $2.67M 1.62% | 0.00 | 0.00 | 22.24K |
LOCKHEED MARTIN CORPSOLE | COM | 4.20K | SH | $2.54M 1.54% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.39K | SH | $2.36M 1.43% | 0.00 | 0.00 | 18.39K |
ISHARES TRSOLE | S&P SML 600 GWT | 15.59K | SH | $2.26M 1.37% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.39K | SH | $1.85M 1.12% | 0.00 | 0.00 | 16.39K |
NVIDIA CORPORATIONSOLE | COM | 10.27K | SH | $1.79M 1.09% | 0.00 | 0.00 | 10.27K |
AT&T INCSOLE | COM | 60.50K | SH | $1.75M 1.06% | 0.00 | 0.00 | 60.50K |
TARGET CORPSOLE | COM | 13.69K | SH | $1.66M 1.01% | 0.00 | 0.00 | 13.69K |
KIMBERLY-CLARK CORPSOLE | COM | 17K | SH | $1.64M 0.99% | 0.00 | 0.00 | 17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.93K | SH | $1.39M 0.84% | 0.00 | 0.00 | 22.93K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 12.18K | SH | $1.39M 0.84% | 0.00 | 0.00 | 12.18K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.83K | SH | $1.34M 0.81% | 0.00 | 0.00 | 13.83K |
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