Dominguez Wealth Management Solutions, Inc.
Long book
$165.0M
Q1 2026
Positions
67
Top-10 weight
67%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsDominguez Wealth Management Solutions, Inc. is a wealth-management firm allocating client money, running a $165.0M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, APPLE INC, ISHARES 0-3 MONTH TREASURY B, FIRST TRUST SMITH OPPORTUNIS, INVESCO S&P 500 LOW VOLATILI.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.4%
Q3 2024
+0.2%
Q4 2024
-2.0%
Q1 2025
+3.4%
Q2 2025
+7.0%
Q3 2025
+2.1%
Q4 2025
-0.9%
Q1 2026
+9.7%
Sector allocation
Technology 37%
Healthcare 17%
Industrials 11%
Consumer discretionary 10%
Other 7%
Financials 6%
Communications 4%
Utilities 3%
Long book by quarter
What does Dominguez Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.3K | $18.4M | 11.1% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.5K | $5.8M | 3.5% | -1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.0K | $2.9M | 1.8% | -2.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 21.5K | $2.8M | 1.7% | -1.2% |
| AFL AFLAC INC | Financials | 24.8K | $2.7M | 1.6% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 22.2K | $2.7M | 1.6% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.5M | 1.5% | +0.6% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 1.1% | 0.0% |
| T AT&T INC | Communications | 60.5K | $1.8M | 1.1% | +1.5% |
| TGT TARGET CORP | Consumer discretionary | 13.7K | $1.7M | 1.0% | +1.9% |
| KMB KIMBERLY-CLARK CORP | Other | 17.0K | $1.6M | 1.0% | +1.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.9K | $1.4M | 0.8% | +2.3% |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.3M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.6% | +6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $912K | 0.6% | 0.0% |
| D DOMINION ENERGY INC | Utilities | 14.5K | $896K | 0.5% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $892K | 0.5% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $856K | 0.5% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 5.1K | $786K | 0.5% | -1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 8.3K | $631K | 0.4% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $630K | 0.4% | -7.1% |
| ABBV ABBVIE INC | Healthcare | 2.9K | $628K | 0.4% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 6.7K | $623K | 0.4% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.2K | $612K | 0.4% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $606K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $581K | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $556K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $516K | 0.3% | -1.7% |
| MA MASTERCARD INC - A | Services media | 824 | $411K | 0.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 6.3K | $306K | 0.2% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $290K | 0.2% | +0.5% |
| MO ALTRIA GROUP INC | Consumer staples | 4.2K | $278K | 0.2% | +0.5% |
| CVX CHEVRON CORP | Energy | 1.3K | $264K | 0.2% | New |
| TSLA TESLA INC | Industrials | 704 | $262K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.9K | $223K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 733 | $210K | 0.1% | -10.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 67 | $165.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 67 | $163.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 64 | $158.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 61 | $144.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 61 | $136.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 59 | $137.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 61 | $138.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 59 | $132.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 57 | $127.0M | canonical | SEC ↗ |