Solano Wealth Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.7M
Q ending 2026-03-31
Prior quarter
$201.8M
Q ending 2025-12-31
Change
-0.6% QoQ · +24.1% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $18.4M | 77K |
| First Tr Exchange-Traded Fd | FVD | Shares | $18.4M | 390K |
| First Tr Exchange Traded Fd | SDVY | Shares | $16.8M | 425K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $16.7M | 495K |
| Ab Active Etfs Inc | SYFI | Shares | $14.9M | 419K |
| Wisdomtree Tr | DGRW | Shares | $14.5M | 166K |
| Ishares Tr | ITOT | Shares | $13.0M | 91K |
| Wisdomtree Tr | IHDG | Shares | $10.9M | 225K |
| Invesco Qqq Tr | QQQ | Shares | $10.7M | 18K |
| Ishares Tr | IMTM | Shares | $10.0M | 209K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.1M | 118K |
| Select Sector Spdr Tr | XLRE | Shares | $7.8M | 192K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $7.7M | 129K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $7.7M | 83K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.1M | 9K |
| Invesco Exch Trd Slf Idx Fd | OMFS | Shares | $4.3M | 95K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $2.1M | 19K |
| Spdr Series Trust | SPTM | Shares | $1.9M | 24K |
| Natera Inc | NTRA | Shares | $1.7M | 9K |
| Wisdomtree Tr | WTV | Shares | $1.3M | 14K |
| Lattice Strategies Tr | ROSC | Shares | $1.3M | 27K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Apple Inc | AAPL | Shares | $935K | 4K |
| Ishares Tr | IVW | Shares | $690K | 6K |
| Eli Lilly & Co | LLY | Shares | $515K | 560 |
| Jpmorgan Chase & Co | JPM | Shares | $478K | 2K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $441K | 8K |
| Visa Inc | V | Shares | $375K | 1K |
| Franklin Templeton Etf Tr | FLQM | Shares | $354K | 6K |
| Nvidia Corporation | NVDA | Shares | $322K | 2K |
| Spdr Series Trust | SPYG | Shares | $302K | 3K |
| Copart Inc | CPRT | Shares | $266K | 8K |
| Tesla Inc | TSLA | Shares | $230K | 620 |
| Vanguard Specialized Funds | VIG | Shares | $215K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.