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Solano Wealth Investment Advisors LLC — 13F Holdings & Portfolio

CIK 2049179 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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, exited 0, added to 28, and trimmed 3.

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.

Filer Information
Address
1300 OLIVER ROAD SUITE 210
FAIRFIELD, CA 94534
Phone
(707) 435-8400
Filing Manager
Solano Wealth Investment Advisors LLC
Fairfield, CA
Signatory
Carlos Mendoza
Chief Compliance Officer
Loading holdings…
AUM

$219.8M

Long-equity book

Holdings

35

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+1 / −0 / ↑28 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 28 →

Top Trims

  • AB ACTIVE ETFS INC-$2.0M -13.3%
  • WISDOMTREE TR-$119.0K -8.9%
  • COPART INC-$40.1K -15.1%
Show all 3 →

New Positions

  • SELECT SECTOR SPDR TR$266.7K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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
Filing History
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