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, SDVY, FVD, BUFR, DGRW, and represent 41.83% of Solano Wealth Investment Advisors's stock portfolio.
  • Added to shares of these 4 stocks: XLK, IHDG, IDMO, IMTM.
  • Started 1 new stock position in XLK.
  • Reduced shares in these 10 stocks: SYFI, FVD, QQQM, DGRW, SDVY, WTV, RDVY, BUFR, FTCS, OMFL.
  • Solano Wealth Investment Advisors was a net seller of stock by $-5.2M.
  • Solano Wealth Investment Advisors has $220M in assets under management (AUM), dropping by 9.51%.
  • Central Index Key (CIK): 0002049179

Tip: Access up to 7 years of quarterly data

Positions held by Solano Wealth Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Solano Wealth Investment Advisors

Solano Wealth Investment Advisors holds 35 positions in its portfolio as reported in the June 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) 10.4 $23M -2% 75k 302.97
 View chart
First Tr Exchange Traded Smid Risng Etf (SDVY) 8.2 $18M 417k 43.14
 View chart
First Tr Exchange-traded SHS (FVD) 8.2 $18M -4% 373k 48.18
 View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 8.1 $18M 490k 36.53
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.0 $15M -3% 160k 95.62
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $15M 91k 164.27
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $14M 18k 736.41
 View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI) 5.9 $13M -13% 362k 35.72
 View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.4 $12M 227k 52.38
 View chart
Ishares Tr Msci Intl Moment (IMTM) 5.1 $11M 210k 53.33
 View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.3 $9.4M -2% 115k 81.06
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $8.7M 128k 68.54
 View chart
Select Sector Spdr Tr St Str Real Etf (XLRE) 3.8 $8.4M 191k 44.03
 View chart
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $7.6M 81k 93.92
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $7.0M 9.4k 746.77
 View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 2.3 $5.1M 95k 53.34
 View chart
Natera (NTRA) 1.1 $2.4M 8.7k 271.45
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $2.3M 18k 127.76
 View chart
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.9 $2.1M -2% 23k 90.79
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 4.3k 357.37
 View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $1.5M 27k 55.94
 View chart
Wisdomtree Tr Us Value Fd (WTV) 0.6 $1.2M -15% 12k 101.73
 View chart
Apple (AAPL) 0.5 $1.1M 3.7k 289.36
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $816k -2% 5.9k 137.53
 View chart
Eli Lilly & Co. (LLY) 0.3 $672k 560.00 1200.22
 View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $535k +10% 8.9k 60.30
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $532k 1.6k 327.49
 View chart
Visa Com Cl A (V) 0.2 $426k 1.2k 343.09
 View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $370k 6.4k 57.88
 View chart
NVIDIA Corporation (NVDA) 0.2 $369k 1.8k 200.09
 View chart
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $367k 3.1k 118.99
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $267k NEW 1.4k 190.52
 View chart
Tesla Motors (TSLA) 0.1 $261k 620.00 420.60
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $237k 1.0k 236.62
 View chart
Copart (CPRT) 0.1 $226k 8.0k 28.19
 View chart

Past Filings by Solano Wealth Investment Advisors

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