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13F holdings · Q3 2026

Dominguez Wealth Management Solutions

Williamsburg, VA · files as Dominguez Wealth Management Solutions, Inc.
Holdings as of Sep 30, 2026Filed Oct 7, 2026Next filing due Feb 15, 2027CIK 1881335

Dominguez Wealth Management Solutions reported 76 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VUG (17.3%), AAPL (13.3%) and SGOV (7.7%). Compared with Q2 2026, the fund opened new positions in ACYN, XOM and VTEB, added to VUG, SPLV and BALT, trimmed AAPL, SGOV and JNJ and sold out of FIXD, XOM and UNH.

Reported value$181M−0.5% vs last quarter
Stocks held765 new · 4 sold out
Top 5 weight50.5%fairly concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VUG
Vanguard Index Fds
$31.2M17.3%347K+4,239 (+1%)8 of 8
2
AAPL
Apple Inc
$24M13.3%72K−252 (−0%)8 of 8
3
SGOV
Ishares TR
$13.9M7.7%138K−3,905 (−3%)8 of 8
4
SPLV
Invesco S&P 500 Low Volatility ETF
$12.3M6.8%175K+4,116 (+2%)8 of 8
5
BALT
Innovator Etfs Trust
$9.7M5.4%278K+5,617 (+2%)8 of 8
6
SCHD
Schwab US Dividend Equity ETF
$6.8M3.8%209K+170K (+434%)8 of 8
7
JNJ
Johnson & Johnson
$6M3.3%23K−363 (−2%)8 of 8
8
EFG
Ishares TR
$5M2.8%42K+997 (+2%)8 of 8
9
ACYN
First TR Exchange-Traded FD
$4.4M2.4%211KNew position1 of 8
10
LMBS
First TR Exchange-Traded FD
$3.3M1.8%69K+195 (+0%)8 of 8
🔒 66 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FIXD
First TR Exchng Traded FD VI
$15M343K
XOM
Exxon Mobil Corp
$448K3,277
UNH
Unitedhealth Group Inc
$219K528
IWM
Ishares TR
$208K693

Reported value

last 8 quarters
$137MQ4 '24
$136MQ1 '25
$144MQ2 '25
$158MQ3 '25
$164MQ4 '25
$165MQ1 '26
$181MQ2 '26
$181MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 7, 202613F-HRQ3 2026SEC filing ↗

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Dominguez Wealth Management Solutions 13F FAQ

What does Dominguez Wealth Management Solutions own?

Dominguez Wealth Management Solutions reported 76 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VUG (17.3%), AAPL (13.3%) and SGOV (7.7%). The table above lists every position in the filing (the top 10 without an account).

What did Dominguez Wealth Management Solutions buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 20 added to, 33 trimmed and 4 sold out. New positions include ACYN, XOM and VTEB. It sold all of FIXD, XOM and UNH.

When will Dominguez Wealth Management Solutions file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Dominguez Wealth Management Solutions's portfolio worth?

The Q3 2026 filing reports $181M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.