# Solano Wealth Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2049179. Source: https://holderbook.com/funds/2049179-solano-wealth-investment-advisors-llc/

- Reported value: $219.8M
- Positions: 35
- Weight of the ten largest: 71.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $22.8M | 75,296 | 10.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $18.0M | 416,944 | 8.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $18.0M | 372,837 | 8.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $17.9M | 489,588 | 8.1% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $15.3M | 159,765 | 7.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $14.9M | 90,727 | 6.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.5M | 18,397 | 6.2% | 7 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $12.9M | 361,666 | 5.9% | 5 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $11.9M | 226,834 | 5.4% | 7 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $11.2M | 209,765 | 5.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.4M | 115,413 | 4.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $8.7M | 127,571 | 4.0% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $8.4M | 190,902 | 3.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $7.6M | 81,256 | 3.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,367 | 3.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $5.1M | 94,721 | 2.3% | 7 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.4M | 8,700 | 1.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $2.3M | 18,366 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.1M | 22,967 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,319 | 0.7% | 7 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $1.5M | 27,031 | 0.7% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.2M | 11,941 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,685 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $815.7K | 5,931 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $672.1K | 560 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $534.5K | 8,865 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $532.2K | 1,625 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $426.1K | 1,242 | 0.2% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $370.2K | 6,396 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $369.4K | 1,846 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $366.5K | 3,080 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $266.7K | 1,400 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $260.8K | 620 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $236.6K | 1,000 | 0.1% | 5 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $225.5K | 8,000 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.8M | 35 |
| Q1 2026 | $200.7M | 34 |
| Q4 2025 | $201.8M | 35 |
| Q3 2025 | $207.3M | 34 |
| Q2 2025 | $194.8M | 36 |
| Q1 2025 | $161.6M | 33 |
| Q4 2024 | $166.4M | 34 |