Solano Wealth Investment Advisors LLC 13F Holdings · Q2 2026
Solano Wealth Investment Advisors LLC reported 35 securities worth $219.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQM (10.38%), SDVY (8.19%), FVD (8.17%). Among its top 25 positions this quarter: 2 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $22.8M | 10.38% | 75,296 | Trimmed |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | $18.0M | 8.19% | 416,944 | Trimmed |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | $18.0M | 8.17% | 372,837 | Trimmed |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $17.9M | 8.14% | 489,588 | Trimmed |
| 5 | DGRW | WISDOMTREE TR | $15.3M | 6.95% | 159,765 | Trimmed |
| 6 | ITOT | ISHARES TR | $14.9M | 6.78% | 90,727 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $13.5M | 6.17% | 18,397 | Trimmed |
| 8 | SYFI | AB ACTIVE ETFS INC | $12.9M | 5.88% | 361,666 | Trimmed |
| 9 | IHDG | WISDOMTREE TR | $11.9M | 5.41% | 226,834 | Added |
| 10 | IMTM | ISHARES TR | $11.2M | 5.09% | 209,765 | Added |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.4M | 4.26% | 115,413 | Trimmed |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.7M | 3.98% | 127,571 | Trimmed |
| 13 | XLRE | SELECT SECTOR SPDR TR | $8.4M | 3.82% | 190,902 | Trimmed |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.6M | 3.47% | 81,256 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 3.18% | 9,367 | Trimmed |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | $5.1M | 2.30% | 94,721 | Trimmed |
| 17 | NTRA | NATERA INC | $2.4M | 1.07% | 8,700 | Hold |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | $2.3M | 1.07% | 18,366 | Trimmed |
| 19 | SPTM | SPDR SERIES TRUST | $2.1M | 0.95% | 22,967 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $1.5M | 0.70% | 4,319 | Hold |
| 21 | ROSC | LATTICE STRATEGIES TR | $1.5M | 0.69% | 27,031 | Trimmed |
| 22 | WTV | WISDOMTREE TR | $1.2M | 0.55% | 11,941 | Trimmed |
| 23 | AAPL | APPLE INC | $1.1M | 0.49% | 3,685 | Hold |
| 24 | IVW | ISHARES TR | $815,690 | 0.37% | 5,931 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $672,122 | 0.31% | 560 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR