Solano Wealth Investment Advisors

Latest statistics and disclosures from Solano Wealth Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQM, FVD, SDVY, BUFR, SYFI, and represent 42.43% of Solano Wealth Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SYFI, FVD, XLRE, IMTM, DGRW, QQQM, IHDG, BUFR, WTV, IDMO.
  • Reduced shares in these 10 stocks: SDVY, , SPTM, OMFL, RDVY, QQQ, OMFS, FTCS, ITOT, ROSC.
  • Sold out of its position in XLK.
  • Solano Wealth Investment Advisors was a net buyer of stock by $2.5M.
  • Solano Wealth Investment Advisors has $201M in assets under management (AUM), dropping by -0.56%.
  • Central Index Key (CIK): 0002049179

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Portfolio Holdings for Solano Wealth Investment Advisors

Solano Wealth Investment Advisors holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.2 $18M 78k 237.62
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First Tr Exchange-traded SHS (FVD) 9.1 $18M +4% 390k 47.03
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First Tr Exchange Traded Smid Risng Etf (SDVY) 8.4 $17M 425k 39.43
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.3 $17M 495k 33.77
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Ab Active Etfs Short Duration H (SYFI) 7.4 $15M +8% 419k 35.52
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.2 $15M +2% 166k 87.84
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Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $13M 91k 142.43
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $11M +2% 225k 48.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $11M 19k 577.19
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Ishares Tr Msci Intl Moment (IMTM) 5.0 $10M +3% 209k 48.02
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.0 $8.1M 118k 68.28
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Select Sector Spdr Tr State Street Rea (XLRE) 3.9 $7.8M +6% 192k 40.83
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $7.7M 129k 60.12
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First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $7.7M 83k 92.76
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $6.1M 9.4k 650.34
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 2.1 $4.3M -2% 95k 45.27
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $2.1M 19k 114.91
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Spdr Series Trust State Street Spd (SPTM) 0.9 $1.9M -8% 24k 79.06
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Natera (NTRA) 0.9 $1.7M 8.7k 199.99
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Wisdomtree Tr Wisdomtree Us Va (WTV) 0.7 $1.3M +5% 14k 94.73
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Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $1.3M -4% 27k 48.30
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.3k 287.56
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Apple (AAPL) 0.5 $935k 3.7k 253.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $690k 6.1k 113.11
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Eli Lilly & Co. (LLY) 0.3 $515k 560.00 920.38
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JPMorgan Chase & Co. (JPM) 0.2 $478k 1.6k 294.12
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $441k +15% 8.0k 54.84
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Visa Com Cl A (V) 0.2 $375k 1.2k 302.24
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $354k -3% 6.4k 54.93
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NVIDIA Corporation (NVDA) 0.2 $322k 1.8k 174.40
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Spdr Series Trust State Street Spd (SPYG) 0.2 $302k 3.1k 97.91
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Copart (CPRT) 0.1 $266k 8.0k 33.20
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Tesla Motors (TSLA) 0.1 $231k 620.00 371.75
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 1.0k 215.06
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Past Filings by Solano Wealth Investment Advisors

SEC 13F filings are viewable for Solano Wealth Investment Advisors going back to 2024