Solano Wealth Investment Advisors Llc Portfolio Stock Holdings
Solano Wealth Investment Advisors Llc disclosed 35 stock positions valued at approximately $219.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $219.8M
Holdings by Sector
Solano Wealth Investment Advisors Llc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 10.38% | 75,296 | -2,184 | -2.82% | $22,812,609 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 8.19% | 416,944 | -8,163 | -1.92% | $17,987,007 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 8.17% | 372,837 | -17,555 | -4.50% | $17,963,322 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 8.14% | 489,588 | -5,471 | -1.11% | $17,884,685 |
| WISDOMTREE TR | DGRW | Other | 6.95% | 159,765 | -5,759 | -3.48% | $15,276,773 |
| ISHARES TR | ITOT | Other | 6.78% | 90,727 | -234 | -0.26% | $14,903,724 |
| INVESCO QQQ TR | QQQ | Other | 6.17% | 18,397 | -71 | -0.38% | $13,547,816 |
| AB ACTIVE ETFS INC | SYFI | Other | 5.88% | 361,666 | -57,651 | -13.75% | $12,916,921 |
| WISDOMTREE TR | IHDG | Other | 5.41% | 226,834 | +1,427 | +0.63% | $11,881,597 |
| ISHARES TR | IMTM | Other | 5.09% | 209,765 | +581 | +0.28% | $11,186,794 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.26% | 115,413 | -2,620 | -2.22% | $9,355,421 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 3.98% | 127,571 | -1,179 | -0.92% | $8,743,752 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.82% | 190,902 | -1,089 | -0.57% | $8,405,420 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 3.47% | 81,256 | -1,363 | -1.65% | $7,631,563 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 9,367 | -25 | -0.27% | $6,994,996 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 2.30% | 94,721 | -464 | -0.49% | $5,052,420 |
| NATERA INC | NTRA | Healthcare | 1.07% | 8,700 | - | - | $2,361,615 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.07% | 18,366 | -187 | -1.01% | $2,346,491 |
| SPDR SERIES TRUST | SPTM | Other | 0.95% | 22,967 | -565 | -2.40% | $2,085,186 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 4,319 | - | - | $1,543,485 |
| WISDOMTREE TR | WTV | Other | 0.55% | 11,941 | -2,138 | -15.19% | $1,214,734 |
| APPLE INC | AAPL | Technology | 0.49% | 3,685 | - | - | $1,066,292 |
| ISHARES TR | IVW | Other | 0.37% | 5,931 | -170 | -2.79% | $815,690 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 560 | - | - | $672,122 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.24% | 8,865 | +819 | +10.18% | $534,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,625 | -1 | -0.06% | $532,171 |
| VISA INC | V | Financial Services | 0.19% | 1,242 | - | - | $426,118 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.17% | 6,396 | -50 | -0.78% | $370,232 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,846 | - | - | $369,374 |
| SPDR SERIES TRUST | SPYG | Other | 0.17% | 3,080 | - | - | $366,489 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 1,400 | - | - | $266,728 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 620 | - | - | $260,772 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,000 | - | - | $236,620 |
| COPART INC | CPRT | Industrials | 0.10% | 8,000 | - | - | $225,520 |