Filed: 7/9/2026ACC: 0001881335-26-000003
📋 What this filing means
DOMINGUEZ WEALTH MANAGEMENT SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $181.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$181.48M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$64.33M35.4%
GROWTH ETF$29.49M16.2%
SMITH OPPORT FXD$14.97M8.3%
0-3 MTH TREASURY$14.26M7.9%
S&P500 LOW VOL$12.76M7.0%
DEFINED WLT SHLD$9.34M5.1%
EAFE GRWTH ETF$5.04M2.8%
Portfolio Concentration
Top 3$65.41M36.0%
4–10$53.87M29.7%
11–25$33.50M18.5%
Rest$28.71M15.8%
Top 3 weight
36.0%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares342.30K
TypeSH
Market value$29.49M
16.25%
Sole
0.00
Shared
0.00
None
342.30K
APPLE INC
SOLEShares72.39K
TypeSH
Market value$20.95M
11.54%
Sole
0.00
Shared
0.00
None
72.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares343.38K
TypeSH
Market value$14.97M
8.25%
Sole
0.00
Shared
0.00
None
343.38K
ISHARES TR
SOLEShares141.67K
TypeSH
Market value$14.26M
7.86%
Sole
0.00
Shared
0.00
None
141.67K
INVESCO EXCH TRADED FD TR II
SOLEShares170.43K
TypeSH
Market value$12.76M
7.03%
Sole
0.00
Shared
0.00
None
170.43K
INNOVATOR ETFS TRUST
SOLEShares272.56K
TypeSH
Market value$9.34M
5.15%
Sole
0.00
Shared
0.00
None
272.56K
JOHNSON & JOHNSON
SOLEShares23.13K
TypeSH
Market value$5.87M
3.24%
Sole
0.00
Shared
0.00
None
23.13K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$5.04M
2.78%
Sole
0.00
Shared
0.00
None
40.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.54K
TypeSH
Market value$3.41M
1.88%
Sole
0.00
Shared
0.00
None
68.54K
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$3.18M
1.75%
Sole
0.00
Shared
0.00
None
46.50K
EMERSON ELEC CO
SOLEShares21.47K
TypeSH
Market value$3.07M
1.69%
Sole
0.00
Shared
0.00
None
21.47K
PROCTER & GAMBLE CO
SOLEShares19.90K
TypeSH
Market value$2.92M
1.61%
Sole
0.00
Shared
0.00
None
19.90K
MERCK & CO INC
SOLEShares22.20K
TypeSH
Market value$2.85M
1.57%
Sole
0.00
Shared
0.00
None
22.20K
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$2.81M
1.55%
Sole
0.00
Shared
0.00
None
15.73K
AFLAC INC
SOLEShares23.71K
TypeSH
Market value$2.78M
1.53%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$2.70M
1.49%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
16.46K
LOCKHEED MARTIN CORP
SOLEShares4.22K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
4.22K
NVIDIA CORPORATION
SOLEShares10.35K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
10.35K
KIMBERLY-CLARK CORP
SOLEShares17.44K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
17.44K
TARGET CORP
SOLEShares13.74K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
13.74K
MICRON TECHNOLOGY INC
SOLEShares1.50K
TypeSH
Market value$1.73M
0.95%
Sole
0.00
Shared
0.00
None
1.50K
AMERICAN CENTY ETF TR
SOLEShares11.69K
TypeSH
Market value$1.56M
0.86%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
13.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares23.78K
TypeSH
Market value$1.37M
0.75%
Sole
0.00
Shared
0.00
None
23.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 342.30K | SH | $29.49M 16.25% | 0.00 | 0.00 | 342.30K |
APPLE INCSOLE | COM | 72.39K | SH | $20.95M 11.54% | 0.00 | 0.00 | 72.39K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 343.38K | SH | $14.97M 8.25% | 0.00 | 0.00 | 343.38K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 141.67K | SH | $14.26M 7.86% | 0.00 | 0.00 | 141.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 170.43K | SH | $12.76M 7.03% | 0.00 | 0.00 | 170.43K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 272.56K | SH | $9.34M 5.15% | 0.00 | 0.00 | 272.56K |
JOHNSON & JOHNSONSOLE | COM | 23.13K | SH | $5.87M 3.24% | 0.00 | 0.00 | 23.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.50K | SH | $5.04M 2.78% | 0.00 | 0.00 | 40.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 68.54K | SH | $3.41M 1.88% | 0.00 | 0.00 | 68.54K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 46.50K | SH | $3.18M 1.75% | 0.00 | 0.00 | 46.50K |
EMERSON ELEC COSOLE | COM | 21.47K | SH | $3.07M 1.69% | 0.00 | 0.00 | 21.47K |
PROCTER & GAMBLE COSOLE | COM | 19.90K | SH | $2.92M 1.61% | 0.00 | 0.00 | 19.90K |
MERCK & CO INCSOLE | COM | 22.20K | SH | $2.85M 1.57% | 0.00 | 0.00 | 22.20K |
ISHARES TRSOLE | S&P SML 600 GWT | 15.73K | SH | $2.81M 1.55% | 0.00 | 0.00 | 15.73K |
AFLAC INCSOLE | COM | 23.71K | SH | $2.78M 1.53% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.43K | SH | $2.70M 1.49% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.46K | SH | $2.26M 1.25% | 0.00 | 0.00 | 16.46K |
LOCKHEED MARTIN CORPSOLE | COM | 4.22K | SH | $2.15M 1.19% | 0.00 | 0.00 | 4.22K |
NVIDIA CORPORATIONSOLE | COM | 10.35K | SH | $2.07M 1.14% | 0.00 | 0.00 | 10.35K |
KIMBERLY-CLARK CORPSOLE | COM | 17.44K | SH | $1.91M 1.06% | 0.00 | 0.00 | 17.44K |
TARGET CORPSOLE | COM | 13.74K | SH | $1.79M 0.99% | 0.00 | 0.00 | 13.74K |
MICRON TECHNOLOGY INCSOLE | COM | 1.50K | SH | $1.73M 0.95% | 0.00 | 0.00 | 1.50K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 11.69K | SH | $1.56M 0.86% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 13.73K | SH | $1.51M 0.83% | 0.00 | 0.00 | 13.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.78K | SH | $1.37M 0.75% | 0.00 | 0.00 | 23.78K |
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