Dominguez Wealth Management Solutions, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 342.3K | $29.5M | $29.8M | 16.08% | +285.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 72.4K | $20.9M | $24.0M | 12.95% | +43 | 2026-06-30 |
| 3 | FIXD | FIRST TR EXCHNG TRADED FD VI | 343.4K | $15.0M | $14.5M | 7.82% | +16.3K | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 141.7K | $14.3M | $14.2M | 7.69% | -2,116 | 2026-06-30 |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | 170.4K | $12.8M | $12.5M | 6.75% | +1.2K | 2026-06-30 |
| 6 | BALT | INNOVATOR ETFS TRUST | 272.6K | $9.3M | $9.4M | 5.10% | -1,129 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 23.1K | $5.9M | $6.2M | 3.34% | -394 | 2026-06-30 |
| 8 | EFG | ISHARES TR | 40.5K | $5.0M | $4.8M | 2.61% | +171 | 2026-06-30 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 68.5K | $3.4M | $3.4M | 1.82% | +2.7K | 2026-06-30 |
| 10 | EEM | ISHARES TR | 46.5K | $3.2M | $3.1M | 1.65% | -645 | 2026-06-30 |
| 11 | EMR | EMERSON ELEC CO | 21.5K | $3.1M | $3.2M | 1.70% | -24 | 2026-06-30 |
| 12 | PG | PROCTER & GAMBLE CO | 19.9K | $2.9M | $2.9M | 1.57% | -127 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 22.2K | $2.9M | $3.2M | 1.72% | -35 | 2026-06-30 |
| 14 | IJT | ISHARES TR | 15.7K | $2.8M | $2.6M | 1.39% | +136 | 2026-06-30 |
| 15 | AFL | AFLAC INC | 23.7K | $2.8M | $2.8M | 1.50% | -1,061 | 2026-06-30 |
| 16 | IWP | ISHARES TR | 18.4K | $2.7M | $2.5M | 1.35% | +44 | 2026-06-30 |
| 17 | IVW | ISHARES TR | 16.5K | $2.3M | $2.3M | 1.22% | +73 | 2026-06-30 |
| 18 | LMT | LOCKHEED MARTIN CORP | 4.2K | $2.2M | $2.3M | 1.22% | +28 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 10.3K | $2.1M | $2.2M | 1.18% | +78 | 2026-06-30 |
| 20 | KMB | KIMBERLY-CLARK CORP | 17.4K | $1.9M | $1.7M | 0.93% | +446 | 2026-06-30 |
| 21 | TGT | TARGET CORP | 13.7K | $1.8M | $2.1M | 1.14% | +46 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 1.5K | $1.7M | $1.4M | 0.75% | -30 | 2026-06-30 |
| 23 | FDG | AMERICAN CENTY ETF TR | 11.7K | $1.6M | $1.5M | 0.82% | -492 | 2026-06-30 |
| 24 | IWR | ISHARES TR | 13.7K | $1.5M | $1.5M | 0.80% | -101 | 2026-06-30 |
| 25 | PH | PARKER-HANNIFIN CORP | 1.4K | $1.4M | $1.3M | 0.70% | -- | 2026-06-30 |
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