Dominguez Wealth Management Solutions
BALT icon

Dominguez Wealth Management Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Dominguez Wealth Management Solutions’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.7M Buy
278,181
+5,617
+2% +$194K 5.38% 5
2026
Q2 		$9.34M Sell
272,564
-1,129
-0.4% -$38.4K 5.15% 6
2026
Q1 		$9.16M Buy
273,693
+18,139
+7% +$610K 5.55% 6
2025
Q4 		$8.56M Buy
255,554
+12,218
+5% +$404K 5.24% 6
2025
Q3 		$7.99M Buy
243,336
+19,861
+9% +$645K 5.06% 6
2025
Q2 		$7.17M Buy
223,475
+13,228
+6% +$418K 4.98% 6
2025
Q1 		$6.6M Buy
210,247
+6,933
+3% +$219K 4.83% 6
2024
Q4 		$6.39M Buy
203,314
+1,088
+0.5% +$33.9K 4.66% 6
2024
Q3 		$6.23M Sell
202,226
-7,784
-4% -$236K 4.51% 6
2024
Q2 		$6.31M Buy
210,010
+12,889
+7% +$379K 4.75% 6
2024
Q1 		$5.77M Buy
197,121
+3,826
+2% +$111K 4.54% 6
2023
Q4 		$5.52M Sell
193,295
-2,760
-1% -$77.7K 4.58% 6
2023
Q3 		$5.45M Sell
196,055
-827
-0.4% -$23.2K 5.03% 5
2023
Q2 		$5.49M Sell
196,882
-1,163
-0.6% -$32K 4.8% 5
2023
Q1 		$5.39M Sell
198,045
-2,369
-1% -$63.7K 4.95% 5
2022
Q4 		$5.33M Buy
+200,414
New +$5.26M 5.3% 5

Other funds holding BALT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
PTM Wealth Management
PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return
Kure Advisory
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
NBZ Investment Advisors
NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Dominguez Wealth Management Solutions's BALT Position: Q3 2026 in Review

Dominguez Wealth Management Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 2.1% in Q3 2026, buying an estimated $194K and bringing the position to 278,181 shares worth $9.7M. The position accounts for 5.38% of the portfolio, ranked #5.

Dominguez Wealth Management Solutions first reported a position in BALT in Q4 2022 and has held it in 16 quarters since. 197 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Dominguez Wealth Management Solutions held 278,181 shares of Innovator Defined Wealth Shield ETF worth $9.7M as of Q3 2026.
  • Dominguez Wealth Management Solutions bought 5,617 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $194K.
  • Innovator Defined Wealth Shield ETF made up 5.38% of Dominguez Wealth Management Solutions's portfolio in Q3 2026, its #5 holding.
  • Dominguez Wealth Management Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 16 quarters since.
  • 197 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Dominguez Wealth Management Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.