2026 Q2 Portfolio Activity
In 2026 Q2, Solano Wealth Investment Advisors LLC maintained a portfolio of 35 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 10.2%.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q2
Top Holding
QQQM (10.4%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Solano Wealth Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 10.38% | 9.17% |
#1
Prev: #1
|
6.5 |
—
|
-2,184 | -2.8% |
P
S
|
75,296 | $22,812,609 |
$209.90
+40.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 8.19% | 8.35% |
#2
1
Prev: #3
|
5.3 |
—
|
-8,163 | -1.9% |
P
S
|
416,944 | $17,987,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 8.17% | 9.15% |
#3
1
Prev: #2
|
4.8 |
—
|
-17,555 | -4.5% |
P
S
|
372,837 | $17,963,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 8.14% | 8.33% |
#4
Prev: #4
|
4.3 |
—
|
-5,471 | -1.1% |
P
S
|
489,588 | $17,884,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.95% | 7.25% |
#5
1
Prev: #6
|
3.8 |
—
|
-5,759 | -3.5% |
P
S
|
159,765 | $15,276,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 6.78% | 6.46% |
#6
1
Prev: #7
|
3.2 |
—
|
-234 | -0.3% |
P
S
|
90,727 | $14,903,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.17% | 5.31% |
#7
2
Prev: #9
|
3.0 |
—
|
-71 | -0.4% |
P
S
|
18,397 | $13,547,816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 5.88% | 7.42% |
#8
3
Prev: #5
|
2.9 |
—
|
-57,651 | -13.7% |
P
S
|
361,666 | $12,916,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.41% | 5.41% |
#9
1
Prev: #8
|
2.7 |
—
|
1,427 | 0.6% |
P
S
|
226,834 | $11,881,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 5.09% | 5.01% |
#10
Prev: #10
|
2.5 |
—
|
581 | 0.3% |
P
S
|
209,765 | $11,186,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.26% | 4.02% |
#11
Prev: #11
|
2.2 |
—
|
-2,620 | -2.2% |
P
S
|
115,413 | $9,355,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 3.98% | 3.86% |
#12
1
Prev: #13
|
2.1 |
—
|
-1,179 | -0.9% |
P
S
|
127,571 | $8,743,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.82% | 3.91% |
#13
1
Prev: #12
|
2.0 |
—
|
-1,089 | -0.6% |
P
S
|
190,902 | $8,405,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.47% | 3.82% |
#14
Prev: #14
|
1.9 |
—
|
-1,363 | -1.6% |
P
S
|
81,256 | $7,631,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.18% | 3.04% |
#15
Prev: #15
|
1.8 |
—
|
-25 | -0.3% |
P
S
|
9,367 | $6,994,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OMFS
INVESCO EXCH TR...
|
ETF | 2.30% | 2.15% |
#16
Prev: #16
|
1.4 |
—
|
-464 | -0.5% |
P
S
|
94,721 | $5,052,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.07% | 0.87% |
#17
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,700 | $2,361,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.07% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
-187 | -1.0% |
P
S
|
18,366 | $2,346,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.95% | 0.93% |
#19
1
Prev: #18
|
0.9 |
—
|
-565 | -2.4% |
P
S
|
22,967 | $2,085,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.62% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,319 | $1,543,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 0.69% | 0.65% |
#21
Prev: #21
|
0.8 |
—
|
-177 | -0.7% |
P
S
|
27,031 | $1,512,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.55% | 0.66% |
#22
2
Prev: #20
|
0.7 |
—
|
-2,138 | -15.2% |
P
S
|
11,941 | $1,214,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.47% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,685 | $1,066,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.34% |
#24
Prev: #24
|
0.6 |
—
|
-170 | -2.8% |
P
S
|
5,931 | $815,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.26% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
560 | $672,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.24% | 0.22% |
#26
1
Prev: #27
|
2.1 |
—
|
819 | 10.2% |
P
S
|
8,865 | $534,524 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#27
1
Prev: #26
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,625 | $532,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.19% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,242 | $426,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.17% | 0.18% |
#29
Prev: #29
|
0.6 |
—
|
-50 | -0.8% |
P
S
|
6,396 | $370,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.16% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,846 | $369,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.15% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,080 | $366,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
1,400 | — |
NEW
|
1,400 | $266,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.11% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
620 | $260,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.11% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $236,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPRT
COPART INC
|
Industrials | 0.10% | 0.13% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $225,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-35 of 35 holdings