☆Dominguez Wealth Management Solutions, Inc.
Quality Q
0.591
AUM ($M)
181
Positions
75
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 16.2% | +1.2% | 29.5 | 342,303 | +285,630 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 11.5% | +0.4% | 20.9 | 72,388 | +43 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 8.3% | -0.4% | 15.0 | 343,382 | +16,304 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 7.9% | -0.9% | 14.3 | 141,668 | -2,116 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 7.0% | -0.5% | 12.8 | 170,427 | +1,172 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 5.1% | -0.4% | 9.3 | 272,564 | -1,129 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.2% | -0.2% | 5.9 | 23,133 | -394 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 5.0 | 40,504 | +171 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | -0.1% | 3.4 | 68,536 | +2,681 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.8% | +0.1% | 3.2 | 46,502 | -645 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.7% | -0.0% | 3.1 | 21,472 | -24 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.6% | -0.1% | 2.9 | 19,897 | -127 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.6% | -0.0% | 2.9 | 22,203 | -35 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.8 | 15,727 | +136 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.5% | -0.1% | 2.8 | 23,712 | -1,061 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 2.7 | 18,429 | +44 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 2.3 | 16,462 | +73 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.2% | -0.4% | 2.2 | 4,225 | +28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.1% | 2.1 | 10,350 | +78 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.1% | +0.1% | 1.9 | 17,443 | +446 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.0% | -0.0% | 1.8 | 13,738 | +46 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 1.7 | 1,497 | -30 | 4 | — |
| ☆FDG funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | +0.0% | 1.6 | 11,692 | -492 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 1.5 | 13,727 | -101 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.8% | -0.1% | 1.4 | 23,776 | +848 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.8% | -0.0% | 1.4 | 1,400 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.0% | 1.3 | 1,756 | +2 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.7% | -0.3% | 1.3 | 62,896 | +2,399 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 1.2 | 39,167 | +3,316 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 1.0 | 9,043 | +570 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.6% | +0.0% | 1.0 | 14,625 | +130 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 1.0 | 1,042 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 0.9 | 2,468 | +3 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,488 | -114 | 5 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.5% | +0.0% | 0.8 | 7,529 | -26 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 0.8 | 1,201 | -36 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.7 | 6,696 | -17 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,887 | +2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 2,604 | -267 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.0% | 0.7 | 6,127 | +10 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.7 | 1,964 | -57 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,910 | +1 | 5 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | ADD | — | 0.4% | +0.1% | 0.7 | 7,285 | +40 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 0.7 | 8,303 | +6 | 5 | — |
| ☆FLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 0.7 | 8,282 | -22 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | -0.0% | 0.7 | 1,316 | +1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.6 | 4,723 | -336 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.6 | 6,646 | -57 | 5 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.6 | 6,610 | -573 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.5 | 12,362 | +175 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 2,131 | +25 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 3,277 | +3 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.4 | 824 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,208 | +2,208 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 514 | +514 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 998 | -71 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 0.4 | 1,529 | +59 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 6,277 | +0 | 5 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 5,892 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 1,200 | +4 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,681 | +2 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,226 | +17 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,171 | +2,171 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 674 | -30 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 3,229 | -81 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,074 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.3 | 352 | -12 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 733 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,733 | +1,733 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,976 | +1,976 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,797 | +3,797 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 528 | +528 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 5,900 | +0 | 2 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,713 | +1,713 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 693 | +693 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,276 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 75 | 0.05 | 66% | 0.066 | 0.590 | — | in |
| 2026Q1 | 165 | 67 | 0.04 | 67% | 0.065 | 0.608 | — | in |
| 2025Q4 | 164 | 67 | 0.02 | 67% | 0.069 | 0.599 | — | in |
| 2025Q3 | 158 | 64 | 0.03 | 67% | 0.068 | 0.579 | — | in |
| 2025Q2 | 144 | 61 | 0.05 | 66% | 0.066 | 0.560 | — | entered |
| 2025Q1 | 136 | 61 | 0.00 | 66% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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