Latest Dominguez Wealth Management Solutions, Inc. Stock Portfolio

Dominguez Wealth Management Solutions, Inc. Performance:

2026 Q1: -1.29%YTD: -1.29%2025: 8.38%

Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 8.38%.

About Dominguez Wealth Management Solutions, Inc. and 13F Hedge Fund Stock Holdings

Dominguez Wealth Management Solutions, Inc. is a hedge fund based in Williamsburg, VA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dominguez Wealth Management Solutions, Inc. reported an equity portfolio of $165 Millions as of 31 Mar, 2026.

The top stock holdings of Dominguez Wealth Management Solutions, Inc. are VB, AAPL, DMXF. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AAXJ) and BERKSHIRE HATHAWAY INC DEL. Dominguez Wealth Management Solutions, Inc. opened new stock positions in CHEVRON CORPORATION (CVX) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR).

Dominguez Wealth Management Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dominguez Wealth Management Solutions, Inc. made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	264,051
enterprise prods partners l	223,256

New stocks bought by Dominguez Wealth Management Solutions, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	24.59
invesco exch traded fd tr ii	9.38
ishares tr	7.32
innovator etfs trust	7.1
ishares tr	6.8
ishares tr	6.74
walmart inc	6.24
ishares tr	5.12

Additions to existing portfolio by Dominguez Wealth Management Solutions, Inc.

Reductions

Ticker	% Reduced
alphabet inc	-10.06
ishares tr	-7.95
berkshire hathaway inc del	-7.07
american centy etf tr	-4.96
j p morgan exchange traded f	-3.62
first tr exchange-traded alp	-2.92
janus detroit str tr	-2.32
coca cola co	-2.26

Dominguez Wealth Management Solutions, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp del	-202,218
ishares tr	-202,536

Dominguez Wealth Management Solutions, Inc. got rid off the above stocks

Sector Distribution

Dominguez Wealth Management Solutions, Inc. has about 63.2% of it's holdings in Others sector.

Sector	%
Others	63.2
Technology	13.3
Healthcare	6.3
Consumer Defensive	6
Industrials	4
Financial Services	2.1
Communication Services	1.9
Consumer Cyclical	1.6

Market Cap. Distribution

Dominguez Wealth Management Solutions, Inc. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.2
MEGA-CAP	27
LARGE-CAP	9.7

Stocks belong to which Index?

About 36.6% of the stocks held by Dominguez Wealth Management Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	36.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
LMT	lockheed martin corp	24.9 %
TGT	target corp	23.7 %
VZ	verizon communications inc	23.2 %
MU	micron technology inc	18.2 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.9 M
LMT	lockheed martin corp	0.5 M
MRK	merck & co inc	0.3 M
TGT	target corp	0.3 M
CGW	invesco exch traded fd tr ii	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
IBM	international business machs	-18.2 %
TSLA	tesla inc	-17.3 %
MA	mastercard incorporated	-12.5 %
BAC	bank america corp	-11.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.8 M
AAPL	apple inc	-1.3 M
MSFT	microsoft corp	-0.3 M
AFLG	first tr exchng traded fd vi	-0.2 M
IJR	ishares tr	-0.2 M

Dominguez Wealth Management Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dominguez Wealth Management Solutions, Inc.

Dominguez Wealth Management Solutions, Inc. has 67 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Dominguez Wealth Management Solutions, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.13	72,345	18,360,500	reduced	-0.18

AAXJ	ishares tr	2.72	40,333	4,491,840	added	6.8

AAXJ	ishares tr	0.45	6,713	741,079	reduced	-7.95

ABBV	abbvie inc	0.38	2,885	627,520	added	0.07

AEMB	american centy etf tr	0.84	12,184	1,389,590	reduced	-4.96

AEMB	american centy etf tr	0.39	8,304	636,770	reduced	-0.98

AFL	aflac inc	1.65	24,773	2,717,840	reduced	-0.86

AFLG	first tr exchng traded fd vi	8.64	327,078	14,257,300	added	1.77

AIRR	first tr exchange traded fd	0.35	6,117	572,911	added	0.16

AMZN	amazon com inc	0.37	2,909	605,857	unchanged	0.00

BAC	bank america corp	0.18	6,277	306,004	reduced	-0.16

BALT	innovator etfs trust	5.55	273,693	9,159,140	added	7.1

BAPR	innovator etfs trust	0.19	5,892	314,220	unchanged	0.00

BBAX	j p morgan exchange traded f	0.32	7,183	533,288	reduced	-3.62

BGLD	first tr exchange-traded fd	0.13	1,074	215,602	unchanged	0.00

BMY	bristol-myers squibb co	0.84	22,928	1,390,590	added	2.34

CARZ	first tr exchange-traded fd	0.18	2,679	294,088	added	0.15

CGW	invesco exch traded fd tr ii	7.50	169,255	12,379,300	added	9.38

COST	costco wholesale corporation	0.63	1,042	1,038,210	added	0.1

CVX	chevron corporation	0.16	1,276	264,051	new