Dominguez Wealth Management Solutions, Inc. Diversified Active

Location: Williamsburg, VA

CIK: 0001881335 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (75)

VUG VANGUARD INDEX FDS 16.2%
Value $29.49M Shares 342,303 Share Price $86.14 Est. Cost/Share $77.85 Unrealized @ Report Date +10.7%
AAPL APPLE INC 11.5%
Value $20.95M Shares 72,388 Share Price $289.36 Est. Cost/Share $140.95 Unrealized @ Report Date +105.3%
FIXD FIRST TR EXCHNG TRADED FD VI 8.3%
Value $14.97M Shares 343,382 Share Price $43.61 Est. Cost/Share $43.70 Unrealized @ Report Date -0.2%
SGOV ISHARES TR 7.9%
Value $14.26M Shares 141,668 Share Price $100.67 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
SPLV INVESCO EXCH TRADED FD TR II 7.0%
Value $12.76M Shares 170,427 Share Price $74.90 Est. Cost/Share $65.31 Unrealized @ Report Date +14.7%
BALT INNOVATOR ETFS TRUST 5.1%
Value $9.341M Shares 272,564 Share Price $34.27 Est. Cost/Share $28.07 Unrealized @ Report Date +22.1%
JNJ JOHNSON & JOHNSON 3.2%
Value $5.875M Shares 23,133 Share Price $253.97 Est. Cost/Share $156.40 Unrealized @ Report Date +62.4%
EFG ISHARES TR 2.8%
Value $5.039M Shares 40,504 Share Price $124.42 Est. Cost/Share $90.84 Unrealized @ Report Date +37.0%
LMBS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $3.412M Shares 68,536 Share Price $49.78 Est. Cost/Share $47.53 Unrealized @ Report Date +4.7%
EEM ISHARES TR 1.8%
Value $3.181M Shares 46,502 Share Price $68.41 Est. Cost/Share $40.69 Unrealized @ Report Date +68.1%
EMR EMERSON ELEC CO 1.7%
Value $3.074M Shares 21,472 Share Price $143.15 Est. Cost/Share $84.47 Unrealized @ Report Date +69.5%
PG PROCTER & GAMBLE CO 1.6%
Value $2.918M Shares 19,897 Share Price $146.64 Est. Cost/Share $130.50 Unrealized @ Report Date +12.4%
MRK MERCK & CO INC 1.6%
Value $2.853M Shares 22,203 Share Price $128.50 Est. Cost/Share $92.88 Unrealized @ Report Date +38.4%
IJT ISHARES TR 1.5%
Value $2.809M Shares 15,727 Share Price $178.60 Est. Cost/Share $119.34 Unrealized @ Report Date +49.7%
AFL AFLAC INC 1.5%
Value $2.78M Shares 23,712 Share Price $117.25 Est. Cost/Share $63.30 Unrealized @ Report Date +85.2%
IWP ISHARES TR 1.5%
Value $2.698M Shares 18,429 Share Price $146.41 Est. Cost/Share $97.48 Unrealized @ Report Date +50.2%
IVW ISHARES TR 1.2%
Value $2.264M Shares 16,462 Share Price $137.53 Est. Cost/Share $63.40 Unrealized @ Report Date +116.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $2.152M Shares 4,225 Share Price $509.44 Est. Cost/Share $426.55 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORPORATION 1.1%
Value $2.071M Shares 10,350 Share Price $200.09 Est. Cost/Share $98.53 Unrealized @ Report Date +103.1%
KMB KIMBERLY-CLARK CORP 1.1%
Value $1.915M Shares 17,443 Share Price $109.77 Est. Cost/Share $112.61 Unrealized @ Report Date -2.5%
TGT TARGET CORP 1.0%
Value $1.794M Shares 13,738 Share Price $130.61 Est. Cost/Share $140.29 Unrealized @ Report Date -6.9%
MU MICRON TECHNOLOGY INC 1.0%
Value $1.728M Shares 1,497 Share Price $1154.29 Est. Cost/Share $127.82 Unrealized @ Report Date +803.1%
FDG AMERICAN CENTY ETF TR 0.9%
Value $1.556M Shares 11,692 Share Price $133.10 Est. Cost/Share $54.59 Unrealized @ Report Date +143.8%
IWR ISHARES TR 0.8%
Value $1.514M Shares 13,727 Share Price $110.32 Est. Cost/Share $67.43 Unrealized @ Report Date +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.37M Shares 23,776 Share Price $57.62 Est. Cost/Share $61.56 Unrealized @ Report Date -6.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $1.369M Shares 1,400 Share Price $978.12 Est. Cost/Share $275.48 Unrealized @ Report Date +255.1%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $1.311M Shares 1,756 Share Price $746.68 Est. Cost/Share $387.90 Unrealized @ Report Date +92.5%
T AT&T INC 0.7%
Value $1.302M Shares 62,896 Share Price $20.70 Est. Cost/Share $15.74 Unrealized @ Report Date +31.5%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.242M Shares 39,167 Share Price $31.71 Est. Cost/Share $28.14 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.6%
Value $1.024M Shares 9,043 Share Price $113.26 Est. Cost/Share $73.71 Unrealized @ Report Date +53.7%
D DOMINION ENERGY INC 0.6%
Value $999K Shares 14,625 Share Price $68.29 Est. Cost/Share $53.84 Unrealized @ Report Date +26.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $975K Shares 1,042 Share Price $935.88 Est. Cost/Share $537.63 Unrealized @ Report Date +74.0%
MSFT MICROSOFT CORP 0.5%
Value $921K Shares 2,468 Share Price $373.01 Est. Cost/Share $302.59 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.5%
Value $878K Shares 2,488 Share Price $352.70 Est. Cost/Share $283.51 Unrealized @ Report Date +24.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $835K Shares 7,529 Share Price $110.85 Est. Cost/Share $58.51 Unrealized @ Report Date +89.5%
VOO VANGUARD INDEX FDS 0.5%
Value $825K Shares 1,201 Share Price $686.95 Est. Cost/Share $386.69 Unrealized @ Report Date +77.6%
SHV ISHARES TR 0.4%
Value $739K Shares 6,696 Share Price $110.35 Est. Cost/Share $110.12 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.4%
Value $727K Shares 2,887 Share Price $251.66 Est. Cost/Share $138.05 Unrealized @ Report Date +82.3%
MCD MCDONALDS CORP 0.4%
Value $704K Shares 2,604 Share Price $270.34 Est. Cost/Share $247.69 Unrealized @ Report Date +9.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $704K Shares 6,127 Share Price $114.88 Est. Cost/Share $47.68 Unrealized @ Report Date +141.0%
GOOGL ALPHABET INC 0.4%
Value $702K Shares 1,964 Share Price $357.44 Est. Cost/Share $167.61 Unrealized @ Report Date +113.2%
AMZN AMAZON COM INC 0.4%
Value $694K Shares 2,910 Share Price $238.34 Est. Cost/Share $140.06 Unrealized @ Report Date +70.2%
JSML JANUS DETROIT STR TR 0.4%
Value $678K Shares 7,285 Share Price $93.05 Est. Cost/Share $47.53 Unrealized @ Report Date +95.8%
KO COCA COLA CO 0.4%
Value $675K Shares 8,303 Share Price $81.27 Est. Cost/Share $55.05 Unrealized @ Report Date +47.6%
FLV AMERICAN CENTY ETF TR 0.4%
Value $673K Shares 8,282 Share Price $81.30 Est. Cost/Share $58.89 Unrealized @ Report Date +38.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $659K Shares 1,316 Share Price $500.39 Est. Cost/Share $296.98 Unrealized @ Report Date +68.5%
PEP PEPSICO INC 0.4%
Value $640K Shares 4,723 Share Price $135.41 Est. Cost/Share $160.75 Unrealized @ Report Date -15.8%
NEE NEXTERA ENERGY INC 0.3%
Value $583K Shares 6,646 Share Price $87.77 Est. Cost/Share $73.80 Unrealized @ Report Date +18.9%
JIG J P MORGAN EXCHANGE TRADED F 0.3%
Value $576K Shares 6,610 Share Price $87.17 Est. Cost/Share $51.62 Unrealized @ Report Date +68.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $523K Shares 12,362 Share Price $42.34 Est. Cost/Share $31.62 Unrealized @ Report Date +33.9%
VBR VANGUARD INDEX FDS 0.3%
Value $518K Shares 2,131 Share Price $242.96 Est. Cost/Share $162.23 Unrealized @ Report Date +49.8%
XOM EXXON MOBIL CORP 0.2%
Value $448K Shares 3,277 Share Price $136.74 Est. Cost/Share $96.69 Unrealized @ Report Date +41.4%
MA MASTERCARD INCORPORATED 0.2%
Value $423K Shares 824 Share Price $513.75 Est. Cost/Share $337.24 Unrealized @ Report Date +52.3%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $377K Shares 2,208 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.2%
Value $372K Shares 514 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VTI VANGUARD INDEX FDS 0.2%
Value $369K Shares 998 Share Price $370.01 Est. Cost/Share $274.44 Unrealized @ Report Date +34.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $362K Shares 1,529 Share Price $236.57 Est. Cost/Share $157.45 Unrealized @ Report Date +50.3%
BAC BANK OF AMER CORP 0.2%
Value $358K Shares 6,277 Share Price $56.98 Est. Cost/Share $43.59 Unrealized @ Report Date +30.7%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $347K Shares 5,892 Share Price $58.87 Est. Cost/Share $34.34 Unrealized @ Report Date +71.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $338K Shares 1,200 Share Price $281.31 Est. Cost/Share $172.49 Unrealized @ Report Date +63.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.2%
Value $328K Shares 2,681 Share Price $122.40 Est. Cost/Share $104.86 Unrealized @ Report Date +16.7%
MO ALTRIA GROUP INC 0.2%
Value $304K Shares 4,226 Share Price $71.95 Est. Cost/Share $45.53 Unrealized @ Report Date +58.0%
INTC INTEL CORP 0.2%
Value $303K Shares 2,171 Share Price $139.61 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
TSLA TESLA INC 0.2%
Value $283K Shares 674 Share Price $420.60 Est. Cost/Share $303.22 Unrealized @ Report Date +38.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $270K Shares 3,229 Share Price $83.74 Est. Cost/Share $60.25 Unrealized @ Report Date +39.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $266K Shares 1,074 Share Price $247.80 Est. Cost/Share $170.30 Unrealized @ Report Date +45.6%
QQQ INVESCO QQQ TR 0.1%
Value $259K Shares 352 Share Price $735.85 Est. Cost/Share $613.41 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.1%
Value $259K Shares 733 Share Price $353.36 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
C CITIGROUP INC 0.1%
Value $243K Shares 1,733 Share Price $139.96 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%
VGT VANGUARD WORLD FD 0.1%
Value $236K Shares 1,976 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
USB US BANCORP 0.1%
Value $229K Shares 3,797 Share Price $60.39 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $219K Shares 528 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $217K Shares 5,900 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $213K Shares 1,713 Share Price $124.15 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
IWM ISHARES TR 0.1%
Value $208K Shares 693 Share Price $300.60 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%