Dominguez Wealth Management Solutions, Inc.

Open in PORT →← all managers

CIK 1881335

13F portfolio (2026-Q1)

$165M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

51.0%

Top 10

66.5%

Effective N

15.5

HHI

0.065

This quarter

2 new · 0 exit →

By sector

Unclassified62.9%

Information Technology15.0%

Health Care6.3%

Consumer Discretionary3.9%

Materials2.7%

Financials2.5%

Industrials2.3%

Communication Services1.9%

Other2.6%

By market cap

Unknown62.9%

Mega (>$200B)25.0%

Large ($10–200B)12.2%

By region

Other62.9%

North America37.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.24%	31
Technology Hardware & Equipment	11.30%	2
Pharmaceuticals & Biotechnology	6.33%	4
Specialty Retail	3.16%	5
Chemicals	1.75%	1
Electrical Equipment & Components	1.71%	1
Insurance	1.65%	1
Aerospace & Defense	1.54%	1
Diversified Telecommunication Services	1.43%	2
Semiconductors & Semiconductor Equipment	1.40%	2
Utilities	1.06%	3
Paper & Forest Products	0.99%	1
Beverages	0.86%	2
Machinery	0.76%	1
Software	0.55%	1
Hotels, Restaurants & Leisure	0.54%	1
Oil, Gas & Consumable Fuels	0.50%	2
Software & IT Services	0.48%	2
Commercial Services & Supplies	0.25%	1
Banks	0.19%	1
Tobacco	0.17%	1
Automobiles & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	15.00%
2	AAPL	Apple Inc.	Information Technology	11.13%
3	SGOV	ISHARES TR	Unclassified	8.77%
4	FIXD	FIRST TR EXCHNG TRADED FD VI	Unclassified	8.64%
5	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	7.50%
6	BALT	INNOVATOR ETFS TRUST	Unclassified	5.55%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.48%
8	EFG	ISHARES TR	Unclassified	2.72%
9	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.99%
10	PG	PROCTER & GAMBLE Co	Materials	1.75%

37/67 names classified · sector 37.1% of weight · industry 36.8% · mkt cap 37.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, EMR, INTC, NVDA, MSFT · other

Health CareJNJ, MRK, BMY, ABBV

MaterialsPG, KMB

Consumer DiscretionaryTGT, MCD, HD, COST, WMT · other

FinancialsAFL, BRK.B, MA, BAC, USB

IndustrialsLMT, PH

Communication ServicesT, VZ, GOOGL, GOOG, WBD

Consumer StaplesPEP, KO, MO

UtilitiesD, NEE, EPD

EnergyXOM, CVX

Real Estate

UnclassifiedVUG, FIXD, SGOV, SPLV, BALT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Dominguez Wealth Management Solutions, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryMaterialsIndustrialsFinancialsCommunication ServicesConsumer StaplesUtilitiesEnergy

Style box summary for Dominguez Wealth Management Solutions, Inc.: centroid Large Core. Heaviest cells: Large Growth 16.2%, Large Value 8.4%, Large Core 7.8%.

Classified: 36.6% of book weight (35/67 names) · unclassified 63.4%: VUG, SGOV, FIXD, SPLV, BALT, EFG, LMBS, EEM, IWP, IJT +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 67 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	56,673	$25M	15.0%	ADD 5%
2	AAPLAPPLE INC	72,345	$18M	11.1%	HOLD
3	SGOVISHARES TR	143,784	$14M	8.8%	HOLD
4	FIXDFIRST TR EXCHNG TRADED FD VI	327,078	$14M	8.6%	HOLD
5	SPLVINVESCO EXCH TRADED FD TR II	169,255	$12M	7.5%	ADD 9%
6	BALTINNOVATOR ETFS TRUST	273,693	$9M	5.6%	ADD 7%
7	JNJJOHNSON & JOHNSON	23,527	$6M	3.5%	HOLD
8	EFGISHARES TR	40,333	$4M	2.7%	ADD 7%
9	LMBSFIRST TR EXCHANGE-TRADED FD	65,855	$3M	2.0%	HOLD
10	PGPROCTER AND GAMBLE CO	20,024	$3M	1.8%	TRIM −2%
11	EMREMERSON ELEC CO	21,496	$3M	1.7%	HOLD
12	AFLAFLAC INC	24,773	$3M	1.6%	HOLD
13	EEMISHARES TR	47,147	$3M	1.6%	ADD 5%
14	MRKMERCK & CO INC	22,238	$3M	1.6%	TRIM −2%
15	LMTLOCKHEED MARTIN CORP	4,197	$3M	1.5%	HOLD
16	IWPISHARES TR	18,385	$2M	1.4%	ADD 7%
17	IJTISHARES TR	15,591	$2M	1.4%	ADD 7%
18	IVWISHARES TR	16,389	$2M	1.1%	HOLD
19	NVDANVIDIA CORPORATION	10,272	$2M	1.1%	HOLD
20	TAT&T INC	60,497	$2M	1.1%	HOLD
21	TGTTARGET CORP	13,692	$2M	1.0%	HOLD
22	KMBKIMBERLY-CLARK CORP	16,997	$2M	1.0%	HOLD
23	BMYBRISTOL-MYERS SQUIBB CO	22,928	$1M	0.8%	ADD 2%
24	FDGAMERICAN CENTY ETF TR	12,184	$1M	0.8%	TRIM −5%
25	IWRISHARES TR	13,828	$1M	0.8%	HOLD
26	PHPARKER-HANNIFIN CORP	1,400	$1M	0.8%	HOLD
27	SPYSTATE STR SPDR S&P 500 ETF T	1,754	$1M	0.7%	HOLD
28	SCHDSCHWAB STRATEGIC TR	35,851	$1M	0.7%	ADD 25%
29	WMTWALMART INC	8,473	$1M	0.6%	ADD 6%
30	COSTCOSTCO WHSL CORP NEW	1,042	$1M	0.6%	HOLD
31	MSFTMICROSOFT CORP	2,465	$912,313	0.6%	HOLD
32	DDOMINION ENERGY INC	14,495	$896,084	0.5%	HOLD
33	MCDMCDONALDS CORP	2,871	$892,353	0.5%	HOLD
34	HDHOME DEPOT INC	2,602	$855,736	0.5%	HOLD
35	PEPPEPSICO INC	5,059	$785,678	0.5%	HOLD
36	SHVISHARES TR	6,713	$741,079	0.4%	TRIM −8%
37	VOOVANGUARD INDEX FDS	1,237	$738,954	0.4%	HOLD
38	FNYFIRST TR EXCHANGE-TRADED ALP	7,555	$683,658	0.4%	TRIM −3%
39	FLVAMERICAN CENTY ETF TR	8,304	$636,770	0.4%	HOLD
40	KOCOCA COLA CO	8,297	$630,974	0.4%	TRIM −2%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	1,315	$630,148	0.4%	TRIM −7%
42	ABBVABBVIE INC	2,885	$627,520	0.4%	HOLD
43	NEENEXTERA ENERGY INC	6,703	$622,537	0.4%	HOLD
44	VZVERIZON COMMUNICATIONS INC	12,187	$611,786	0.4%	HOLD
45	AMZNAMAZON COM INC	2,909	$605,857	0.4%	HOLD
46	GOOGLALPHABET INC	2,021	$581,109	0.4%	HOLD
47	TDIVFIRST TR EXCHANGE TRADED FD	6,117	$572,911	0.3%	HOLD
48	XOMEXXON MOBIL CORP	3,274	$555,528	0.3%	HOLD
49	JIGJ P MORGAN EXCHANGE TRADED F	7,183	$533,288	0.3%	TRIM −4%
50	MUMICRON TECHNOLOGY INC	1,527	$515,882	0.3%	HOLD
51	JSMLJANUS DETROIT STR TR	7,245	$507,353	0.3%	TRIM −2%
52	VBRVANGUARD INDEX FDS	2,106	$457,477	0.3%	HOLD
53	MAMASTERCARD INCORPORATED	824	$411,491	0.2%	HOLD
54	VTIVANGUARD INDEX FDS	1,069	$343,040	0.2%	HOLD
55	VIGVANGUARD SPECIALIZED FUNDS	1,470	$316,178	0.2%	HOLD
56	BJANINNOVATOR ETFS TRUST	5,892	$314,220	0.2%	HOLD
57	BACBANK AMERICA CORP	6,277	$306,004	0.2%	HOLD
58	FXHFIRST TR EXCHANGE TRADED FD	2,679	$294,088	0.2%	HOLD
59	IBMINTERNATIONAL BUSINESS MACHS	1,196	$289,803	0.2%	HOLD
60	MOALTRIA GROUP INC	4,209	$277,742	0.2%	HOLD
61	CVXCHEVRON CORP NEW	1,276	$264,051	0.2%	NEW
62	TSLATESLA INC	704	$261,712	0.2%	HOLD
63	VEUVANGUARD INTL EQUITY INDEX F	3,310	$248,591	0.2%	HOLD
64	EPDENTERPRISE PRODS PARTNERS L	5,900	$223,256	0.1%	NEW
65	FBTFirst Trust NYSE Arca Biotech ETF	1,074	$215,602	0.1%	HOLD
66	GOOGALPHABET INC	733	$210,248	0.1%	TRIM −10%
67	QQQINVESCO QQQ TR	364	$209,941	0.1%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

45K

48K

50K

52K

54K

57K

$25M

AAPLAPPLE INC

73K

72K

$18M

SGOVISHARES TR

132K

136K

143K

145K

144K

$14M

FIXDFIRST TR EXCHNG TRADED FD VI

306K

311K

317K

320K

321K

327K

$14M

SPLVINVESCO EXCH TRADED FD TR II

122K

128K

136K

146K

155K

169K

$12M

BALTINNOVATOR ETFS TRUST

203K

210K

223K

243K

256K

274K

$9M

JNJJOHNSON & JOHNSON

24K

$6M

EFGISHARES TR

29K

31K

33K

36K

38K

40K

$4M

LMBSFIRST TR EXCHANGE-TRADED FD

62K

63K

64K

65K

66K

$3M

PGPROCTER AND GAMBLE CO

21K

20K

$3M

EMREMERSON ELEC CO

24K

22K

23K

22K

21K

$3M

AFLAFLAC INC

25K

$3M

EEMISHARES TR

36K

37K

40K

43K

45K

47K

$3M

MRKMERCK & CO INC

23K

22K

$3M

LMTLOCKHEED MARTIN CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dominguez Wealth Management Solutions, Inc.