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Dominguez Wealth Management Solutions, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $180,636,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $31,226,914
- APPLE INC · COM · 037833100 · shares: $24,022,768
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $13,869,944
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $12,307,021
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $9,722,426
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,804,882
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,028,262
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $4,973,021
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $4,406,216
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $3,330,684
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 346,542 shares | $31,226,914 |
| APPLE INC | COM | 037833100 | — | 72,136 shares | $24,022,768 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 137,763 shares | $13,869,944 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 174,543 shares | $12,307,021 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 278,181 shares | $9,722,426 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 209,188 shares | $6,804,882 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,770 shares | $6,028,262 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 41,501 shares | $4,973,021 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 211,228 shares | $4,406,216 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 68,731 shares | $3,330,684 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,928 shares | $3,246,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,330 shares | $3,161,143 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,691 shares | $3,151,886 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,785 shares | $2,874,365 |
| AFLAC INC | COM | 001055102 | — | 23,313 shares | $2,605,903 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 18,585 shares | $2,558,799 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 15,914 shares | $2,551,525 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,436 shares | $2,338,148 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,252 shares | $2,165,560 |
| TARGET CORP | COM | 87612E106 | — | 13,643 shares | $2,137,757 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,941 shares | $2,041,855 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,217 shares | $1,677,436 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,497 shares | $1,594,470 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 11,458 shares | $1,536,748 |
| AT&T INC | COM | 00206R102 | — | 62,946 shares | $1,535,884 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,777 shares | $1,483,685 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,922 shares | $1,465,829 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 13,583 shares | $1,449,417 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,400 shares | $1,337,588 |
| MICROSOFT CORP | COM | 594918104 | — | 2,469 shares | $1,266,174 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,043 shares | $949,529 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,684 shares | $949,203 |
| WALMART INC | COM | 931142103 | — | 8,997 shares | $934,963 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,253 shares | $878,092 |
| AMAZON COM INC | COM | 023135106 | — | 3,091 shares | $770,123 |
| ABBVIE INC | COM | 00287Y109 | — | 2,882 shares | $753,899 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,466 shares | $737,894 |
| COCA COLA CO | COM | 191216100 | — | 8,224 shares | $707,883 |
| HOME DEPOT INC | COM | 437076102 | — | 2,442 shares | $694,616 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 6,136 shares | $692,248 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 8,277 shares | $681,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,923 shares | $661,646 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 7,219 shares | $620,317 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,241 shares | $617,956 |
| MCDONALDS CORP | COM | 580135101 | — | 2,560 shares | $591,257 |
| PEPSICO INC | COM | 713448108 | — | 4,550 shares | $576,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,503 shares | $573,520 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 6,552 shares | $549,151 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,277 shares | $533,394 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,607 shares | $500,402 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,094 shares | $483,772 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 825 shares | $454,888 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,869 shares | $426,848 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,099 shares | $383,569 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,390 shares | $360,555 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,530 shares | $356,981 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,892 shares | $356,622 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 939 shares | $351,591 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,239 shares | $339,589 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,510 shares | $328,199 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,074 shares | $292,300 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,258 shares | $286,751 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,204 shares | $264,829 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,169 shares | $262,963 |
| APPLIED MATLS INC | COM | 038222105 | — | 514 shares | $262,849 |
| INTEL CORP | COM | 458140100 | — | 2,171 shares | $260,973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 352 shares | $260,328 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 732 shares | $249,499 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,952 shares | $245,308 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,179 shares | $240,748 |
| TESLA INC | COM | 88160R101 | — | 674 shares | $239,142 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,733 shares | $224,389 |
| US BANCORP | COM NEW | 902973304 | — | 3,797 shares | $219,289 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,713 shares | $214,609 |
| METLIFE INC | COM | 59156R108 | — | 2,262 shares | $212,990 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,900 shares | $210,099 |