Q2 2026 · 13F-HR
Solano Wealth Investment Advisors LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002902
$219.8M
Reported value
35
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.8M | 10.4% | 75,296 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $18.0M | 8.19% | 416,944 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $18.0M | 8.17% | 372,837 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.9M | 8.14% | 489,588 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.3M | 6.95% | 159,765 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14.9M | 6.78% | 90,727 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 6.17% | 18,397 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $12.9M | 5.88% | 361,666 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $11.9M | 5.41% | 226,834 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $11.2M | 5.09% | 209,765 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.4M | 4.26% | 115,413 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.7M | 3.98% | 127,571 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.4M | 3.82% | 190,902 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.6M | 3.47% | 81,256 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 3.18% | 9,367 | Common | SOLE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $5.1M | 2.30% | 94,721 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 1.07% | 8,700 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.3M | 1.07% | 18,366 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.1M | 0.95% | 22,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.70% | 4,319 | Common | SOLE |
| 518416508 | ROSC | LATTICE STRATEGIES TR | $1.5M | 0.69% | 27,031 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.2M | 0.55% | 11,941 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.49% | 3,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $815,690 | 0.37% | 5,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $672,122 | 0.31% | 560 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $534,524 | 0.24% | 8,865 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,171 | 0.24% | 1,625 | Common | NONE |
| 92826C839 | V | VISA INC | $426,118 | 0.19% | 1,242 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $370,232 | 0.17% | 6,396 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $369,374 | 0.17% | 1,846 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $366,489 | 0.17% | 3,080 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $266,728 | 0.12% | 1,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $260,772 | 0.12% | 620 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $236,620 | 0.11% | 1,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $225,520 | 0.10% | 8,000 | Common | SOLE |
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.