Solano Wealth Investment Advisors LLC — 13F Holdings & Portfolio
CIK 2049179 · latest 13F-HR filed 2026-07-29
Solano Wealth Investment Advisors LLC manages $219.8M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (10.38%), SDVY (8.19%), FVD (8.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 28 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 9, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MENDOZA, CARLOS, ROMERO Control | CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER since May 2024 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$4.4M +23.9%
- INVESCO QQQ TR$2.9M +27.1%
- ISHARES TR$1.9M +15.0%
- FIRST TR EXCHANGE TRADED FD$1.3M +16.1%
- FIRST TR EXCHANGE TRADED FD$1.2M +7.3%
Top Trims
- AB ACTIVE ETFS INC-$2.0M -13.3%
- WISDOMTREE TR-$119.0K -8.9%
- COPART INC-$40.1K -15.1%
Solano Wealth Investment Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $22.8M | 10.38% | 75,296 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $18.0M | 8.19% | 416,944 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $18.0M | 8.17% | 372,837 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $17.9M | 8.14% | 489,588 | SH |
| 5 | WISDOMTREE TR | DGRW | 97717X669 | $15.3M | 6.95% | 159,765 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $14.9M | 6.78% | 90,727 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $13.5M | 6.17% | 18,397 | SH |
| 8 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $12.9M | 5.88% | 361,666 | SH |
| 9 | WISDOMTREE TR | IHDG | 97717X594 | $11.9M | 5.41% | 226,834 | SH |
| 10 | ISHARES TR | IMTM | 46434V449 | $11.2M | 5.09% | 209,765 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.4M | 4.26% | 115,413 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $8.7M | 3.98% | 127,571 | SH |
| 13 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $8.4M | 3.82% | 190,902 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $7.6M | 3.47% | 81,256 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 3.18% | 9,367 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | OMFS | 46138J593 | $5.1M | 2.30% | 94,721 | SH |
| 17 | NATERA INC | NTRA | 632307104 | $2.4M | 1.07% | 8,700 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $2.3M | 1.07% | 18,366 | SH |
| 19 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.1M | 0.95% | 22,967 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.70% | 4,319 | SH |
| 21 | LATTICE STRATEGIES TR | ROSC | 518416508 | $1.5M | 0.69% | 27,031 | SH |
| 22 | WISDOMTREE TR | WTV | 97717W547 | $1.2M | 0.55% | 11,941 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.1M | 0.49% | 3,685 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $815.7K | 0.37% | 5,931 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $672.1K | 0.31% | 560 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $534.5K | 0.24% | 8,865 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $532.2K | 0.24% | 1,625 | SH |
| 28 | VISA INC | V | 92826C839 | $426.1K | 0.19% | 1,242 | SH |
| 29 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $370.2K | 0.17% | 6,396 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $369.4K | 0.17% | 1,846 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $366.5K | 0.17% | 3,080 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $266.7K | 0.12% | 1,400 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $260.8K | 0.12% | 620 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $236.6K | 0.11% | 1,000 | SH |
| 35 | COPART INC | CPRT | 217204106 | $225.5K | 0.10% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $219.8M | 35 | 0001172661-26-002902 |
| 2026-03-31 | 2026-05-15 | $200.7M | 34 | 0001172661-26-002198 |
| 2025-12-31 | 2026-02-12 | $201.8M | 35 | 0001172661-26-000687 |
| 2025-09-30 | 2025-11-13 | $207.3M | 34 | 0001172661-25-004759 |
FAIRFIELD, CA 94534