Solano Wealth Investment Advisors Llc Portfolio Stock Holdings
Solano Wealth Investment Advisors Llc disclosed 34 stock positions valued at approximately $200.7 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $200.7M
Holdings by Sector
Solano Wealth Investment Advisors Llc Portfolio Holdings in Q1 2026
33 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 | 9.17% | 77,480 | +1,157 | +1.52% | $18,410,895 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 9.15% | 390,392 | +15,812 | +4.22% | $18,360,139 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 8.35% | 425,107 | -6,352 | -1.47% | $16,761,944 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 8.33% | 495,059 | +6,337 | +1.30% | $16,718,135 |
| AB ACTIVE ETFS INC | SYFI | Other | 7.42% | 419,317 | +33,496 | +8.68% | $14,894,117 |
| WISDOMTREE TR | DGRW | Other | 7.25% | 165,524 | +3,265 | +2.01% | $14,539,664 |
| ISHARES TR | ITOT | Other | 6.46% | 90,961 | -568 | -0.62% | $12,955,576 |
| WISDOMTREE TR | IHDG | Other | 5.41% | 225,407 | +4,765 | +2.16% | $10,853,357 |
| INVESCO QQQ TR | QQQ | Other | 5.31% | 18,468 | -192 | -1.03% | $10,659,571 |
| ISHARES TR | IMTM | Other | 5.01% | 209,184 | +7,883 | +3.92% | $10,045,036 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.02% | 118,033 | -1,792 | -1.50% | $8,059,310 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.91% | 191,991 | +11,201 | +6.20% | $7,838,981 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 3.86% | 128,750 | -2,383 | -1.82% | $7,740,427 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 3.82% | 82,619 | -955 | -1.14% | $7,663,744 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.04% | 9,392 | -15 | -0.16% | $6,107,991 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 2.15% | 95,185 | -2,347 | -2.41% | $4,308,548 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.06% | 18,553 | -375 | -1.98% | $2,131,872 |
| SPDR SERIES TRUST | SPTM | Other | 0.93% | 23,532 | -2,300 | -8.90% | $1,860,434 |
| NATERA INC | NTRA | Healthcare | 0.87% | 8,700 | - | - | $1,739,913 |
| WISDOMTREE TR | WTV | Other | 0.66% | 14,079 | +674 | +5.03% | $1,333,736 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 4,319 | - | - | $1,241,972 |
| APPLE INC | AAPL | Technology | 0.47% | 3,685 | - | - | $935,216 |
| ISHARES TR | IVW | Other | 0.34% | 6,101 | - | - | $690,084 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 560 | - | - | $515,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,626 | - | - | $478,243 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.22% | 8,046 | +1,108 | +15.97% | $441,217 |
| VISA INC | V | Financial Services | 0.19% | 1,242 | - | - | $375,382 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.18% | 6,446 | -267 | -3.98% | $354,079 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,846 | - | - | $321,942 |
| SPDR SERIES TRUST | SPYG | Other | 0.15% | 3,080 | - | - | $301,563 |
| COPART INC | CPRT | Industrials | 0.13% | 8,000 | - | - | $265,600 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 620 | - | - | $230,485 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,000 | - | - | $215,060 |