2026 Q3 Portfolio Activity
In 2026 Q3, Solano Wealth Investment Advisors LLC maintained a portfolio of 38 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 3.26% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 16.0%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 70.9%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
QQQM (9.7%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Solano Wealth Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | 9.70% | 10.38% |
#1
Prev: #1
|
6.4 |
—
|
-4,832 | -6.4% |
P
S
|
70,464 | $21,466,117 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 8.20% | 8.14% |
#2
2
Prev: #4
|
5.3 |
—
|
-5,291 | -1.1% |
P
S
|
484,297 | $18,146,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 8.10% | 8.17% |
#3
Prev: #3
|
4.7 |
—
|
9,324 | 2.5% |
P
S
|
382,161 | $17,927,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.95% | 6.95% |
#4
1
Prev: #5
|
3.8 |
—
|
-1,491 | -0.9% |
P
S
|
158,274 | $15,390,562 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITOT
ISHARES TR
|
ETF | 6.71% | 6.78% |
#5
1
Prev: #6
|
3.7 |
—
|
-1,415 | -1.6% |
P
S
|
89,312 | $14,850,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.03% | 6.17% |
#6
1
Prev: #7
|
2.9 |
—
|
-343 | -1.9% |
P
S
|
18,054 | $13,355,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 5.48% | 8.19% |
#7
5
Prev: #2
|
2.2 |
—
|
-118,226 | -28.4% |
P
S
|
298,718 | $12,121,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 5.41% | 5.41% |
#8
1
Prev: #9
|
2.7 |
—
|
3,740 | 1.6% |
P
S
|
230,574 | $11,966,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 5.08% | 5.09% |
#9
1
Prev: #10
|
2.5 |
—
|
3,796 | 1.8% |
P
S
|
213,561 | $11,239,707 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.06% | 4.26% |
#10
1
Prev: #11
|
2.1 |
—
|
-497 | -0.4% |
P
S
|
114,916 | $8,996,757 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 3.94% | 3.98% |
#11
1
Prev: #12
|
2.1 |
—
|
-2,578 | -2.0% |
P
S
|
124,993 | $8,713,267 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.65% | 3.82% |
#12
1
Prev: #13
|
2.0 |
—
|
6,856 | 3.6% |
P
S
|
197,758 | $8,090,269 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.41% | 3.47% |
#13
1
Prev: #14
|
1.9 |
—
|
-706 | -0.9% |
P
S
|
80,550 | $7,559,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 3.26% | — |
#14
Prev: #—
|
4.8 |
—
|
308,777 | — |
NEW
|
308,777 | $7,226,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.22% | 3.18% |
#15
Prev: #15
|
1.8 |
—
|
-9 | -0.1% |
P
S
|
9,358 | $7,136,692 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 2.47% | — |
#16
Prev: #—
|
4.5 |
—
|
110,152 | — |
NEW
|
110,152 | $5,460,216 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 2.36% | — |
#17
Prev: #—
|
4.4 |
—
|
128,152 | — |
NEW
|
128,152 | $5,215,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OMFS
INVESCO EXCH TR...
|
ETF | 2.10% | 2.30% |
#18
2
Prev: #16
|
1.3 |
—
|
-350 | -0.4% |
P
S
|
94,371 | $4,656,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.66% | 5.88% |
#19
11
Prev: #8
|
0.7 |
—
|
-256,421 | -70.9% |
P
S
|
105,245 | $3,676,198 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.62% | 1.07% |
#20
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8,700 | $3,595,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.05% | 1.07% |
#21
3
Prev: #18
|
0.9 |
—
|
-252 | -1.4% |
P
S
|
18,114 | $2,330,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.95% | 0.95% |
#22
3
Prev: #19
|
0.9 |
—
|
-144 | -0.6% |
P
S
|
22,823 | $2,100,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.70% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
4,319 | $1,486,089 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 0.61% | 0.69% |
#24
3
Prev: #21
|
0.7 |
—
|
-1,884 | -7.0% |
P
S
|
25,147 | $1,345,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.54% | 0.55% |
#25
3
Prev: #22
|
0.7 |
—
|
-231 | -1.9% |
P
S
|
11,710 | $1,199,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.49% |
#26
3
Prev: #23
|
0.7 |
—
|
-528 | -14.3% |
P
S
|
3,157 | $1,051,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.37% |
#27
3
Prev: #24
|
0.6 |
—
|
-223 | -3.8% |
P
S
|
5,708 | $812,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.31% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
560 | $648,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#29
2
Prev: #27
|
0.6 |
—
|
-37 | -2.3% |
P
S
|
1,588 | $525,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.24% | 0.24% |
#30
4
Prev: #26
|
0.6 |
—
|
-310 | -3.5% |
P
S
|
8,555 | $522,167 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.19% |
#31
3
Prev: #28
|
0.6 |
—
|
-33 | -2.7% |
P
S
|
1,209 | $434,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.17% |
#32
2
Prev: #30
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
1,840 | $420,229 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.17% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,080 | $379,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.17% | 0.17% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,396 | $367,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.12% | 0.12% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $274,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#36
3
Prev: #33
|
2.0 |
—
|
99 | 16.0% |
P
S
|
719 | $255,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.11% | 0.11% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $233,310 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.10% | 0.10% |
#38
3
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $218,240 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-38 of 38 holdings