Q1 2026 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002198
$200.7M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Solano Wealth Investment Advisors LLC · Q1 2026
AI · grounded in 13F
Solano Wealth Investment Advisors LLC increased its position in SYFI by 8.68%. The fund also accumulated shares in XLRE by 6.20% and FVD by 4.22%. These additions occurred alongside a reduction in SPTM shares by 8.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.4M | 9.17% | 77,480 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $18.4M | 9.15% | 390,392 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $16.8M | 8.35% | 425,107 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.7M | 8.33% | 495,059 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $14.9M | 7.42% | 419,317 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.5M | 7.25% | 165,524 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 6.46% | 90,961 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.9M | 5.41% | 225,407 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 5.31% | 18,468 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $10.0M | 5.01% | 209,184 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.1M | 4.02% | 118,033 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.8M | 3.91% | 191,991 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.7M | 3.86% | 128,750 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.82% | 82,619 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 3.04% | 9,392 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.15% | 95,185 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.06% | 18,553 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.93% | 23,532 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.7M | 0.87% | 8,700 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.3M | 0.66% | 14,079 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.3M | 0.65% | 27,208 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.62% | 4,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $935,216 | 0.47% | 3,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $690,084 | 0.34% | 6,101 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $515,410 | 0.26% | 560 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $478,243 | 0.24% | 1,626 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $441,217 | 0.22% | 8,046 | Common | SOLE |
| 92826C839 | V | VISA INC | $375,382 | 0.19% | 1,242 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $354,079 | 0.18% | 6,446 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,942 | 0.16% | 1,846 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $301,563 | 0.15% | 3,080 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $265,600 | 0.13% | 8,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230,485 | 0.11% | 620 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $215,060 | 0.11% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.