Institutional
Solano Wealth Investment Advisors LLC
CIK 0002049179
$200.7M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $18.4M | 9.17% | +1,157 | +1.5% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | 9.05% | 31.02% | $18.4M | 9.15% | +15,812 | +4.2% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | $41.37 | -0.46% | 19.90% | 55.11% | $16.8M | 8.35% | −6,352 | −1.5% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $16.7M | 8.33% | +6,337 | +1.3% |
| 5 | SYFI | AB ACTIVE ETFS INC | $35.52 | -0.36% | 6.95% | 12.65% | $14.9M | 7.42% | +33,496 | +8.7% |
| 6 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $14.5M | 7.25% | +3,265 | +2.0% |
| 7 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $13.0M | 6.46% | −568 | −0.6% |
| 8 | IHDG | WISDOMTREE TR | $50.83 | -1.78% | 13.56% | 37.51% | $10.9M | 5.41% | +4,765 | +2.2% |
| 9 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.7M | 5.31% | −192 | −1.0% |
| 10 | IMTM | ISHARES TR | $51.70 | -3.58% | 19.44% | 56.64% | $10.0M | 5.01% | +7,883 | +3.9% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $8.1M | 4.02% | −1,792 | −1.5% |
| 12 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $7.8M | 3.91% | +11,201 | +6.2% |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67.47 | -2.12% | 19.38% | 52.94% | $7.7M | 3.86% | −2,383 | −1.8% |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | 3.91% | 27.68% | $7.7M | 3.82% | −955 | −1.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.1M | 3.04% | −15 | −0.2% |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | $50.12 | -2.00% | 26.34% | 35.61% | $4.3M | 2.15% | −2,347 | −2.4% |
| 17 | RWL | INVESCO EXCH TRADED FD TR II | $127.03 | -0.97% | 26.65% | 83.50% | $2.1M | 1.06% | −375 | −2.0% |
| 18 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $1.9M | 0.93% | −2,300 | −8.9% |
| 19 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $1.7M | 0.87% | — | HELD |
| 20 | WTV | WISDOMTREE TR | $102.33 | -1.06% | 23.00% | 85.00% | $1.3M | 0.66% | +674 | +5.0% |
| 21 | ROSC | LATTICE STRATEGIES TR | $52.90 | -0.41% | 30.80% | 50.27% | $1.3M | 0.65% | −1,158 | −4.1% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.2M | 0.62% | — | HELD |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $935K | 0.47% | — | HELD |
| 24 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $690K | 0.34% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $515K | 0.26% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $478K | 0.24% | — | HELD |
| 27 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $441K | 0.22% | +1,108 | +16.0% |
| 28 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $375K | 0.19% | — | HELD |
| 29 | FLQM | FRANKLIN TEMPLETON ETF TR | $57.12 | -0.09% | 6.89% | 34.57% | $354K | 0.18% | −267 | −4.0% |
| 30 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $322K | 0.16% | — | HELD |
| 31 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | $302K | 0.15% | — | HELD |
| 32 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $266K | 0.13% | — | HELD |
| 33 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $230K | 0.11% | — | HELD |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $215K | 0.11% | — | HELD |
| 35 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | — | — | −1,400 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.