Solano Wealth Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Solano Wealth Investment Advisors LLC reported 35 stock positions worth $219.8 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 10.4% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 8.2%) and First Trust Value Line DVD (FVD, 8.2%). Compared with Q1 2026, it opened 1 new position, added to 3 and reduced 21. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale AB SHRT Duration HGH YLD ETF (SYFI, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $219.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002902 ↗ filed Jul 29, 2026
Holdings Value
Holdings 35 stocks · $219.8M
| QQQM Invesco Nasdaq 100 ETF | 10.38% | 75,296 | $22.8M | Reduce -2.8% |
| SDVY First Trust Smid Cap Rising | 8.19% | 416,944 | $18.0M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 8.17% | 372,837 | $18.0M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.14% | 489,588 | $17.9M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.95% | 159,765 | $15.3M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 6.78% | 90,727 | $14.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.17% | 18,397 | $13.5M | Reduce -0.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 5.88% | 361,666 | $12.9M | Reduce -13.8% |
| IHDG Wisdomtree International Hed | 5.41% | 226,834 | $11.9M | Add +0.6% |
| IMTM iShares MSCI Intl Momentum F | 5.09% | 209,765 | $11.2M | Add +0.3% |
| RDVY First Trust Rising Dividend | 4.26% | 115,413 | $9.4M | Reduce -2.2% |
| OMFL Invesco Russell 1000 DYN M/F | 3.98% | 127,571 | $8.7M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 3.83% | 190,902 | $8.4M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 3.47% | 81,256 | $7.6M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 9,367 | $7.0M | Reduce -0.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 2.30% | 94,721 | $5.1M | Reduce -0.5% |
| NTRA Natera Inc. | 1.07% | 8,700 | $2.4M | No change |
| RWL Invesco S&P 500 Revenue ETF | 1.07% | 18,366 | $2.3M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 22,967 | $2.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,319 | $1.5M | No change |
| ROSC Hartford Multifact Small Cap | 0.69% | 27,031 | $1.5M | Reduce -0.7% |
| WTV Wisdomtree U.S. Value Fund | 0.55% | 11,941 | $1.2M | Reduce -15.2% |
| AAPL Apple Inc. | 0.49% | 3,685 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.37% | 5,931 | $816K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.31% | 560 | $672K | No change |
| IDMO Invesco S&P International DE | 0.24% | 8,865 | $535K | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,625 | $532K | Reduce -0.1% |
| V Visa Inc. Class A | 0.19% | 1,242 | $426K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.17% | 6,396 | $370K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.17% | 1,846 | $369K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 3,080 | $366K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,400 | $267K | New |
| TSLA Tesla Inc. | 0.12% | 620 | $261K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,000 | $237K | No change |
| CPRT Copart Inc. | 0.10% | 8,000 | $226K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -13.8% | 5.88% | −1.54 |
| FVD First Trust Value Line DVD | Reduce -4.5% | 8.17% | −0.98 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 3.47% | −0.35 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.5% | 6.95% | −0.29 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.1% | 8.14% | −0.19 |
| SDVY First Trust Smid Cap Rising | Reduce -1.9% | 8.19% | −0.17 |
| WTV Wisdomtree U.S. Value Fund | Reduce -15.2% | 0.55% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 3.83% | −0.08 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -0.8% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.24% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.0% | 1.07% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 0.95% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 0.37% | +0.03 |
| ROSC Hartford Multifact Small Cap | Reduce -0.7% | 0.69% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.9% | 3.98% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.18% | +0.14 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -0.5% | 2.30% | +0.15 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 4.26% | +0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 6.78% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 6.17% | +0.85 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.8% | 10.38% | +1.21 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $219.8M | QQQM, SDVY, FVD, BUFR, DGRW |
| Q1 2026 | 34 | $200.7M | QQQM, FVD, SDVY, BUFR, SYFI |
| Q4 2025 | 35 | $201.8M | QQQM, FVD, BUFR, SDVY, DGRW |
| Q3 2025 | 34 | $207.3M | QQQM, FVD, BUFR, SDVY, DGRW |
| Q2 2025 | 36 | $194.8M | QQQM, FVD, BUFR, SDVY, SYFI |
| Q1 2025 | 33 | $161.6M | BUFR, QQQM, SDVY, SPTM, ITOT |
| Q4 2024 | 34 | $166.4M | QQQM, BUFR, ITOT, SDVY, SPTM |