Dominguez Wealth Management Solutions, Inc.
68 holdingsFiling period: 2026-03-31Current AUM: $180.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 56.7K | $24.8M | $29.0M | 16.04% | +2.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 72.3K | $18.4M | $22.3M | 12.37% | -134 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 143.8K | $14.5M | $14.5M | 8.02% | -1,070 | 2026-03-31 |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | 327.1K | $14.3M | $14.0M | 7.76% | +5.7K | 2026-03-31 |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | 169.3K | $12.4M | $12.9M | 7.14% | +14.5K | 2026-03-31 |
| 6 | BALT | INNOVATOR ETFS TRUST | 273.7K | $9.2M | $9.4M | 5.22% | +18.1K | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 23.5K | $5.8M | $6.0M | 3.34% | -399 | 2026-03-31 |
| 8 | EFG | ISHARES TR | 40.3K | $4.5M | $4.9M | 2.71% | +2.6K | 2026-03-31 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 65.9K | $3.3M | $3.3M | 1.80% | +1.1K | 2026-03-31 |
| 10 | PG | PROCTER & GAMBLE CO | 20.0K | $2.9M | $2.9M | 1.60% | -421 | 2026-03-31 |
| 11 | EMR | EMERSON ELEC CO | 21.5K | $2.8M | $3.2M | 1.78% | -266 | 2026-03-31 |
| 12 | AFL | AFLAC INC | 24.8K | $2.7M | $3.2M | 1.75% | -215 | 2026-03-31 |
| 13 | EEM | ISHARES TR | 47.1K | $2.7M | $3.0M | 1.67% | +2.3K | 2026-03-31 |
| 14 | MRK | MERCK & CO INC | 22.2K | $2.7M | $2.9M | 1.60% | -469 | 2026-03-31 |
| 15 | LMT | LOCKHEED MARTIN CORP | 4.2K | $2.5M | $2.4M | 1.35% | +23 | 2026-03-31 |
| 16 | IWP | ISHARES TR | 18.4K | $2.4M | $2.5M | 1.39% | +1.2K | 2026-03-31 |
| 17 | IJT | ISHARES TR | 15.6K | $2.3M | $2.7M | 1.49% | +1.1K | 2026-03-31 |
| 18 | IVW | ISHARES TR | 16.4K | $1.9M | $2.2M | 1.23% | -82 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 10.3K | $1.8M | $2.1M | 1.14% | -2 | 2026-03-31 |
| 20 | T | AT&T INC | 60.5K | $1.8M | $1.4M | 0.78% | +892 | 2026-03-31 |
| 21 | TGT | TARGET CORP | 13.7K | $1.7M | $2.0M | 1.10% | +253 | 2026-03-31 |
| 22 | KMB | KIMBERLY-CLARK CORP | 17.0K | $1.6M | $1.9M | 1.03% | +170 | 2026-03-31 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | 22.9K | $1.4M | $1.5M | 0.83% | +524 | 2026-03-31 |
| 24 | FDG | AMERICAN CENTY ETF TR | 12.2K | $1.4M | $1.5M | 0.86% | -636 | 2026-03-31 |
| 25 | IWR | ISHARES TR | 13.8K | $1.3M | $1.5M | 0.84% | -25 | 2026-03-31 |
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