Dominguez Wealth Management Solutions

WILLIAMSBURG, VAfiles as Dominguez Wealth Management Solutions, Inc.

$181m in 75 US stocks at the end of 30 June 2026. The top 10 are 65.7% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

65.7%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
IntelINTC
0.2% of the fund
CitigroupC
0.1% of the fund
Vanguard World FDVGT
0.1% of the fund
US BancorpUSB
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Ishares TRIWF
0.1% of the fund
Ishares TRIWM
0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIFIXD
8.3% of the fund
+5%
First TR Exchange-Traded FDLMBS
1.9% of the fund
+4%
Kimberly-ClarkKMB
1.1% of the fund
+3%
Bristol-Myers SquibbBMY
0.8% of the fund
+4%
AT&TT
0.7% of the fund
+4%
Schwab Strategic TRSCHD
0.7% of the fund
+9%
WalmartWMT
0.6% of the fund
+7%
Vanguard Specialized FundsVIG
0.2% of the fund
+4%

Cut

Sold some of their stake.

AflacAFL
1.5% of the fund
-4%
American Centy ETF TRFDG
0.9% of the fund
-4%
Home DepotHD
0.5% of the fund
-4%
Vanguard Index FDSVOO
0.5% of the fund
-3%
McDonald'sMCD
0.4% of the fund
-9%
AlphabetGOOGL
0.4% of the fund
-3%
PepsiCoPEP
0.4% of the fund
-7%
J P Morgan Exchange Traded FJIG
0.3% of the fund
-8%
Vanguard Index FDSVTI
0.2% of the fund
-7%
TeslaTSLA
0.2% of the fund
-4%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-2%
Invesco QQQ TRQQQ
0.1% of the fund
-3%

Sold out

Sold their entire stake.

ChevronCVX
-100%

Holdings

Vanguard Index FDSVUG
Share
16.2%
Value
$29m
Shares
342,303
Held
AppleAAPL
Share
11.5%
Value
$21m
Shares
72,388
Held
First TR Exchng Traded FD VIFIXD
Share
8.3%
Value
$15m
Shares
343,382
+5%
Ishares TRSGOV
Share
7.9%
Value
$14m
Shares
141,668
Held
Invesco Exch Traded FD TR IISPLV
Share
7.0%
Value
$13m
Shares
170,427
Held
Innovator Etfs TrustBALT
Share
5.1%
Value
$9m
Shares
272,564
Held
Johnson & JohnsonJNJ
Share
3.2%
Value
$6m
Shares
23,133
Held
Ishares TREFG
Share
2.8%
Value
$5m
Shares
40,504
Held
First TR Exchange-Traded FDLMBS
Share
1.9%
Value
$3m
Shares
68,536
+4%
Ishares TREEM
Share
1.8%
Value
$3m
Shares
46,502
Held
Emerson ElectricEMR
Share
1.7%
Value
$3m
Shares
21,472
Held
Procter & GamblePG
Share
1.6%
Value
$3m
Shares
19,897
Held
MerckMRK
Share
1.6%
Value
$3m
Shares
22,203
Held
Ishares TRIJT
Share
1.5%
Value
$3m
Shares
15,727
Held
AflacAFL
Share
1.5%
Value
$3m
Shares
23,712
-4%
Ishares TRIWP
Share
1.5%
Value
$3m
Shares
18,429
Held
Ishares TRIVW
Share
1.2%
Value
$2m
Shares
16,462
Held
Lockheed MartinLMT
Share
1.2%
Value
$2m
Shares
4,225
Held
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
10,350
Held
Kimberly-ClarkKMB
Share
1.1%
Value
$2m
Shares
17,443
+3%
TargetTGT
Share
1.0%
Value
$2m
Shares
13,738
Held
Micron TechnologyMU
Share
1.0%
Value
$2m
Shares
1,497
Held
American Centy ETF TRFDG
Share
0.9%
Value
$2m
Shares
11,692
-4%
Ishares TRIWR
Share
0.8%
Value
$2m
Shares
13,727
Held
Bristol-Myers SquibbBMY
Share
0.8%
Value
$1m
Shares
23,776
+4%
Parker-HannifinPH
Share
0.8%
Value
$1m
Shares
1,400
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,756
Held
AT&TT
Share
0.7%
Value
$1m
Shares
62,896
+4%
Schwab Strategic TRSCHD
Share
0.7%
Value
$1m
Shares
39,167
+9%
WalmartWMT
Share
0.6%
Value
$1m
Shares
9,043
+7%
Dominion EnergyD
Share
0.6%
Value
$998,751
Shares
14,625
Held
Costco WholesaleCOST
Share
0.5%
Value
$975,190
Shares
1,042
Held
MicrosoftMSFT
Share
0.5%
Value
$920,590
Shares
2,468
Held
Home DepotHD
Share
0.5%
Value
$877,526
Shares
2,488
-4%
First TR Exchange-Traded ALPFNY
Share
0.5%
Value
$834,590
Shares
7,529
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$825,032
Shares
1,201
-3%
Ishares TRSHV
Share
0.4%
Value
$738,935
Shares
6,696
Held
AbbVieABBV
Share
0.4%
Value
$726,556
Shares
2,887
Held
McDonald'sMCD
Share
0.4%
Value
$703,960
Shares
2,604
-9%
First TR Exchange Traded FDTDIV
Share
0.4%
Value
$703,894
Shares
6,127
Held
AlphabetGOOGL
Share
0.4%
Value
$702,003
Shares
1,964
-3%
Amazon.comAMZN
Share
0.4%
Value
$693,569
Shares
2,910
Held
Janus Detroit STR TRJSML
Share
0.4%
Value
$677,862
Shares
7,285
Held
Coca-ColaKO
Share
0.4%
Value
$674,777
Shares
8,303
Held
American Centy ETF TRFLV
Share
0.4%
Value
$673,365
Shares
8,282
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$658,513
Shares
1,316
Held
PepsiCoPEP
Share
0.4%
Value
$639,546
Shares
4,723
-7%
NextEra EnergyNEE
Share
0.3%
Value
$583,303
Shares
6,646
Held
J P Morgan Exchange Traded FJIG
Share
0.3%
Value
$576,187
Shares
6,610
-8%
Verizon CommunicationsVZ
Share
0.3%
Value
$523,394
Shares
12,362
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$517,757
Shares
2,131
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$448,081
Shares
3,277
Held
MastercardMA
Share
0.2%
Value
$423,334
Shares
824
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$377,259
Shares
2,208
New
Applied MaterialsAMAT
Share
0.2%
Value
$371,622
Shares
514
New
Vanguard Index FDSVTI
Share
0.2%
Value
$369,269
Shares
998
-7%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$361,714
Shares
1,529
+4%
Bank of AmericaBAC
Share
0.2%
Value
$357,663
Shares
6,277
Held
Innovator Etfs TrustBJAN
Share
0.2%
Value
$346,862
Shares
5,892
Held
International Business MachinesIBM
Share
0.2%
Value
$337,578
Shares
1,200
Held
First TR Exchange-Traded FDFXH
Share
0.2%
Value
$328,154
Shares
2,681
Held
Altria GroupMO
Share
0.2%
Value
$304,042
Shares
4,226
Held
IntelINTC
Share
0.2%
Value
$303,083
Shares
2,171
New
TeslaTSLA
Share
0.2%
Value
$283,484
Shares
674
-4%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$270,398
Shares
3,229
-2%
First TR Exchange-Traded FDFBT
Share
0.1%
Value
$266,136
Shares
1,074
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$259,018
Shares
352
-3%
AlphabetGOOG
Share
0.1%
Value
$259,016
Shares
733
Held
CitigroupC
Share
0.1%
Value
$242,551
Shares
1,733
New
Vanguard World FDVGT
Share
0.1%
Value
$236,172
Shares
1,976
New
US BancorpUSB
Share
0.1%
Value
$229,312
Shares
3,797
New
UnitedHealth GroupUNH
Share
0.1%
Value
$219,453
Shares
528
New
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$216,884
Shares
5,900
Held
Ishares TRIWF
Share
0.1%
Value
$212,664
Shares
1,713
New
Ishares TRIWM
Share
0.1%
Value
$208,319
Shares
693
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	16.2%	$29m	342,303	Held
AppleAAPL	11.5%	$21m	72,388	Held
First TR Exchng Traded FD VIFIXD	8.3%	$15m	343,382	+5%
Ishares TRSGOV	7.9%	$14m	141,668	Held
Invesco Exch Traded FD TR IISPLV	7.0%	$13m	170,427	Held
Innovator Etfs TrustBALT	5.1%	$9m	272,564	Held
Johnson & JohnsonJNJ	3.2%	$6m	23,133	Held
Ishares TREFG	2.8%	$5m	40,504	Held
First TR Exchange-Traded FDLMBS	1.9%	$3m	68,536	+4%
Ishares TREEM	1.8%	$3m	46,502	Held
Emerson ElectricEMR	1.7%	$3m	21,472	Held
Procter & GamblePG	1.6%	$3m	19,897	Held
MerckMRK	1.6%	$3m	22,203	Held
Ishares TRIJT	1.5%	$3m	15,727	Held
AflacAFL	1.5%	$3m	23,712	-4%
Ishares TRIWP	1.5%	$3m	18,429	Held
Ishares TRIVW	1.2%	$2m	16,462	Held
Lockheed MartinLMT	1.2%	$2m	4,225	Held
NvidiaNVDA	1.1%	$2m	10,350	Held
Kimberly-ClarkKMB	1.1%	$2m	17,443	+3%
TargetTGT	1.0%	$2m	13,738	Held
Micron TechnologyMU	1.0%	$2m	1,497	Held
American Centy ETF TRFDG	0.9%	$2m	11,692	-4%
Ishares TRIWR	0.8%	$2m	13,727	Held
Bristol-Myers SquibbBMY	0.8%	$1m	23,776	+4%
Parker-HannifinPH	0.8%	$1m	1,400	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,756	Held
AT&TT	0.7%	$1m	62,896	+4%
Schwab Strategic TRSCHD	0.7%	$1m	39,167	+9%
WalmartWMT	0.6%	$1m	9,043	+7%
Dominion EnergyD	0.6%	$998,751	14,625	Held
Costco WholesaleCOST	0.5%	$975,190	1,042	Held
MicrosoftMSFT	0.5%	$920,590	2,468	Held
Home DepotHD	0.5%	$877,526	2,488	-4%
First TR Exchange-Traded ALPFNY	0.5%	$834,590	7,529	Held
Vanguard Index FDSVOO	0.5%	$825,032	1,201	-3%
Ishares TRSHV	0.4%	$738,935	6,696	Held
AbbVieABBV	0.4%	$726,556	2,887	Held
McDonald'sMCD	0.4%	$703,960	2,604	-9%
First TR Exchange Traded FDTDIV	0.4%	$703,894	6,127	Held
AlphabetGOOGL	0.4%	$702,003	1,964	-3%
Amazon.comAMZN	0.4%	$693,569	2,910	Held
Janus Detroit STR TRJSML	0.4%	$677,862	7,285	Held
Coca-ColaKO	0.4%	$674,777	8,303	Held
American Centy ETF TRFLV	0.4%	$673,365	8,282	Held
Berkshire HathawayBRK-B	0.4%	$658,513	1,316	Held
PepsiCoPEP	0.4%	$639,546	4,723	-7%
NextEra EnergyNEE	0.3%	$583,303	6,646	Held
J P Morgan Exchange Traded FJIG	0.3%	$576,187	6,610	-8%
Verizon CommunicationsVZ	0.3%	$523,394	12,362	Held
Vanguard Index FDSVBR	0.3%	$517,757	2,131	Held
ExxonMobil HoldingsXOM	0.2%	$448,081	3,277	Held
MastercardMA	0.2%	$423,334	824	Held
Space Exploration TechnologiesSPCX	0.2%	$377,259	2,208	New
Applied MaterialsAMAT	0.2%	$371,622	514	New
Vanguard Index FDSVTI	0.2%	$369,269	998	-7%
Vanguard Specialized FundsVIG	0.2%	$361,714	1,529	+4%
Bank of AmericaBAC	0.2%	$357,663	6,277	Held
Innovator Etfs TrustBJAN	0.2%	$346,862	5,892	Held
International Business MachinesIBM	0.2%	$337,578	1,200	Held
First TR Exchange-Traded FDFXH	0.2%	$328,154	2,681	Held
Altria GroupMO	0.2%	$304,042	4,226	Held
IntelINTC	0.2%	$303,083	2,171	New
TeslaTSLA	0.2%	$283,484	674	-4%
Vanguard Intl Equity Index FVEU	0.1%	$270,398	3,229	-2%
First TR Exchange-Traded FDFBT	0.1%	$266,136	1,074	Held
Invesco QQQ TRQQQ	0.1%	$259,018	352	-3%
AlphabetGOOG	0.1%	$259,016	733	Held
CitigroupC	0.1%	$242,551	1,733	New
Vanguard World FDVGT	0.1%	$236,172	1,976	New
US BancorpUSB	0.1%	$229,312	3,797	New
UnitedHealth GroupUNH	0.1%	$219,453	528	New
Enterprise Products Partners L.P.EPD	0.1%	$216,884	5,900	Held
Ishares TRIWF	0.1%	$212,664	1,713	New
Ishares TRIWM	0.1%	$208,319	693	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.0% since 30 June 2025.

Where the money is

Technology14.9%

Health care6.1%

Everyday goods5.6%

Industrials3.6%

Financial services2.6%

Media & telecom1.5%

Retail & consumer1.4%

Utilities1.0%

Energy0.2%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.