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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Dominguez Wealth Management Solutions's BALT Position: Q2 2026 in Review

Dominguez Wealth Management Solutions reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 0.41% in Q2 2026, selling an estimated $38.4K and leaving 272,564 shares worth $9.34M. The position accounts for 5.15% of the portfolio, ranked #6.

Dominguez Wealth Management Solutions first reported a position in BALT in Q4 2022 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Dominguez Wealth Management Solutions held 272,564 shares of Innovator Defined Wealth Shield ETF worth $9.34M as of Q2 2026.
  • Dominguez Wealth Management Solutions sold 1,129 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $38.4K.
  • Innovator Defined Wealth Shield ETF made up 5.15% of Dominguez Wealth Management Solutions's portfolio in Q2 2026, its #6 holding.
  • Dominguez Wealth Management Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 15 quarters since.
  • 47 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2026, filed 9 Jul 2026.