Solano Wealth Investment Advisors LLC — 13F Holdings

2026 Q1  ·  35 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Solano Wealth Investment Advisors LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing the position by 8.7%.
Position History hover any row below to update
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Solano Wealth Investment Advisors LLC RIA AUM $195M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
35
Quarter
2026 Q1
Top Holding
QQQM (9.2%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQM
INVESCO EXCH TR...
ETF 9.17% 9.57% #1
Prev: #1
6.2
—
1,157 1.5%
P
S
77,480 $18,410,895
$209.90 +36.5%
$237.35 +20.7%
2024 Q4 13F Filing 2026-03-31 2026-05-15
FVD
FIRST TR EXCHAN...
ETF 9.15% 8.55% #2
Prev: #2
5.7
—
15,812 4.2%
P
S
390,392 $18,360,139 2024 Q4 13F Filing 2026-03-31 2026-05-15
SDVY
FIRST TR EXCHAN...
ETF 8.35% 8.19% #3 1
Prev: #4
4.8
—
-6,352 -1.5%
P
S
425,107 $16,761,944 2024 Q4 13F Filing 2026-03-31 2026-05-15
BUFR
FIRST TR EXCHNG...
ETF 8.33% 8.30% #4 1
Prev: #3
4.3
—
6,337 1.3%
P
S
495,059 $16,718,135 2024 Q4 13F Filing 2026-03-31 2026-05-15
SYFI
AB ACTIVE ETFS ...
ETF 7.42% 6.87% #5 1
Prev: #6
5.5
—
33,496 8.7%
P
S
419,317 $14,894,117 2025 Q2 13F Filing 2026-03-31 2026-05-15
DGRW
WISDOMTREE TR
ETF 7.25% 7.19% #6 1
Prev: #5
3.4
—
3,265 2.0%
P
S
165,524 $14,539,664 2024 Q4 13F Filing 2026-03-31 2026-05-15
ITOT
ISHARES TR
ETF 6.46% 6.74% #7
Prev: #7
3.1
—
-568 -0.6%
P
S
90,961 $12,955,576 2024 Q4 13F Filing 2026-03-31 2026-05-15
IHDG
WISDOMTREE TR
ETF 5.41% 5.32% #8 1
Prev: #9
2.7
—
4,765 2.2%
P
S
225,407 $10,853,357 2024 Q4 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 5.31% 5.68% #9 1
Prev: #8
2.6
—
-192 -1.0%
P
S
18,468 $10,659,571 2024 Q4 13F Filing 2026-03-31 2026-05-15
IMTM
ISHARES TR
Bond/Debt 5.01% 4.79% #10
Prev: #10
2.5
—
7,883 3.9%
P
S
209,184 $10,045,036 2025 Q2 13F Filing 2026-03-31 2026-05-15
RDVY
FIRST TR EXCHAN...
ETF 4.02% 4.13% #11
Prev: #11
2.1
—
-1,792 -1.5%
P
S
118,033 $8,059,310 2024 Q4 13F Filing 2026-03-31 2026-05-15
XLRE
SELECT SECTOR S...
ETF 3.91% 3.62% #12 2
Prev: #14
3.6
—
11,201 6.2%
P
S
191,991 $7,838,981 2024 Q4 13F Filing 2026-03-31 2026-05-15
OMFL
INVESCO EXCH TR...
ETF 3.86% 3.97% #13 1
Prev: #12
2.0
—
-2,383 -1.8%
P
S
128,750 $7,740,427 2024 Q4 13F Filing 2026-03-31 2026-05-15
FTCS
FIRST TR EXCHAN...
ETF 3.82% 3.83% #14 1
Prev: #13
2.0
—
-955 -1.1%
P
S
82,619 $7,663,744 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 3.04% 3.18% #15
Prev: #15
1.7
—
-15 -0.2%
P
S
9,392 $6,107,991 2024 Q4 13F Filing 2026-03-31 2026-05-15
OMFS
INVESCO EXCH TR...
ETF 2.15% 2.15% #16
Prev: #16
1.4
—
-2,347 -2.4%
P
S
95,185 $4,308,548 2024 Q4 13F Filing 2026-03-31 2026-05-15
RWL
INVESCO EXCH TR...
ETF 1.06% 1.07% #17
Prev: #17
0.9
—
-375 -2.0%
P
S
18,553 $2,131,872 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPTM
SPDR SERIES TRU...
ETF 0.93% 1.06% #18
Prev: #18
0.9
—
-2,300 -8.9%
P
S
23,532 $1,860,434 2024 Q4 13F Filing 2026-03-31 2026-05-15
NTRA
NATERA INC
Healthcare 0.87% 0.99% #19
Prev: #19
1.3
—
no change no change
P
S
8,700 $1,739,913 2024 Q4 13F Filing 2026-03-31 2026-05-15
WTV
WISDOMTREE TR
Unknown 0.66% 0.62% #20 2
Prev: #22
2.3
—
674 5.0%
P
S
14,079 $1,333,736 2024 Q4 13F Filing 2026-03-31 2026-05-15
ROSC
LATTICE STRATEG...
ETF 0.65% 0.66% #21
Prev: #21
0.8
—
-1,158 -4.1%
P
S
27,208 $1,314,243 2024 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.62% 0.67% #22 2
Prev: #20
1.2
—
no change no change
P
S
4,319 $1,241,972 2024 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 0.47% 0.50% #23
Prev: #23
1.2
—
no change no change
P
S
3,685 $935,216 2024 Q4 13F Filing 2026-03-31 2026-05-15
IVW
ISHARES TR
Warrant 0.34% 0.37% #24
Prev: #24
1.1
—
no change no change
P
S
6,101 $690,084 2024 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
Healthcare 0.26% 0.30% #25
Prev: #25
1.1
—
no change no change
P
S
560 $515,410 2025 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.26% #26
Prev: #26
1.1
—
no change no change
P
S
1,626 $478,243 2024 Q4 13F Filing 2026-03-31 2026-05-15
IDMO
INVESCO EXCH TR...
Bond/Debt 0.22% 0.19% #27 1
Prev: #28
2.1
—
1,108 16.0%
P
S
8,046 $441,217 2025 Q2 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.19% 0.22% #28 1
Prev: #27
1.1
—
no change no change
P
S
1,242 $375,382 2024 Q4 13F Filing 2026-03-31 2026-05-15
FLQM
FRANKLIN TEMPLE...
ETF 0.18% 0.19% #29
Prev: #29
0.6
—
-267 -4.0%
P
S
6,446 $354,079 2024 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.17% #30
Prev: #30
1.1
—
no change no change
P
S
1,846 $321,942 2024 Q4 13F Filing 2026-03-31 2026-05-15
SPYG
SPDR SERIES TRU...
Unknown 0.15% 0.16% #31
Prev: #31
1.1
—
no change no change
P
S
3,080 $301,563 2024 Q4 13F Filing 2026-03-31 2026-05-15
CPRT
COPART INC
Industrials 0.13% 0.16% #32
Prev: #32
1.1
—
no change no change
P
S
8,000 $265,600 2024 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.11% 0.14% #33
Prev: #33
1.0
—
no change no change
P
S
620 $230,485 2024 Q4 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 0.11% 0.11% #34
Prev: #34
1.0
—
no change no change
P
S
1,000 $215,060 2025 Q2 13F Filing 2026-03-31 2026-05-15
XLK
SELECT SECTOR S...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #35)
 0.0
—
-1,400 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-35 of 35 holdings

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