Institutional
Solano Wealth Investment Advisors LLC
CIK 0002049179
$219.8M
Reported AUM
35
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Solano Wealth Investment Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $22.8M | 10.38% | — | HELD |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.66 | -1.09% | 25.12% | 61.24% | $18.0M | 8.19% | — | HELD |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.85 | -0.33% | 16.46% | 37.91% | $18.0M | 8.17% | — | HELD |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | 14.18% | 56.57% | $17.9M | 8.14% | — | HELD |
| 5 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | 15.10% | 67.22% | $15.3M | 6.95% | — | HELD |
| 6 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $14.9M | 6.78% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $13.5M | 6.17% | — | HELD |
| 8 | SYFI | AB ACTIVE ETFS INC | $35.56 | -0.14% | 5.20% | 13.00% | $12.9M | 5.88% | — | HELD |
| 9 | IHDG | WISDOMTREE TR | $52.36 | -0.76% | 22.12% | 42.70% | $11.9M | 5.41% | — | HELD |
| 10 | IMTM | ISHARES TR | $50.33 | -1.29% | 18.05% | 52.66% | $11.2M | 5.09% | — | HELD |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 30.64% | 77.90% | $9.4M | 4.26% | — | HELD |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | $68.26 | -1.07% | 19.94% | 50.38% | $8.7M | 3.98% | — | HELD |
| 13 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $8.4M | 3.82% | — | HELD |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $100.45 | 0.24% | 11.95% | 34.28% | $7.6M | 3.47% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $7.0M | 3.18% | — | HELD |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | $52.14 | -1.27% | 33.15% | 38.30% | $5.1M | 2.30% | — | HELD |
| 17 | NTRA | NATERA INC | $253.82 | 0.63% | 87.41% | 112.97% | $2.4M | 1.07% | — | HELD |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | $131.04 | -1.06% | 31.44% | 88.11% | $2.3M | 1.07% | — | HELD |
| 19 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | 19.13% | 70.98% | $2.1M | 0.95% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.5M | 0.70% | — | HELD |
| 21 | ROSC | LATTICE STRATEGIES TR | $56.28 | -1.03% | 39.73% | 58.31% | $1.5M | 0.69% | — | HELD |
| 22 | WTV | WISDOMTREE TR | $106.21 | -0.93% | 27.35% | 89.31% | $1.2M | 0.55% | — | HELD |
| 23 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $1.1M | 0.49% | — | HELD |
| 24 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $816K | 0.37% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $672K | 0.31% | — | HELD |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | $58.24 | -1.44% | 19.58% | 87.69% | $535K | 0.24% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $532K | 0.24% | — | HELD |
| 28 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $426K | 0.19% | — | HELD |
| 29 | FLQM | FRANKLIN TEMPLETON ETF TR | $61.20 | 0.05% | 14.87% | 41.52% | $370K | 0.17% | — | HELD |
| 30 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $369K | 0.17% | — | HELD |
| 31 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $366K | 0.17% | — | HELD |
| 32 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $267K | 0.12% | — | HELD |
| 33 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $261K | 0.12% | — | HELD |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $237K | 0.11% | — | HELD |
| 35 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $226K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002902. 13F discloses long positions only — shorts, foreign equities, and options are excluded.