Solano Wealth Investment Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Solano Wealth Investment Advisors LLC reported 34 stock positions worth $200.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.2% of the portfolio, followed by First Trust Value Line DVD (FVD, 9.1%) and First Trust Smid Cap Rising (SDVY, 8.4%). Compared with Q4 2025, it sold out of 1, added to 10 and reduced 12. The biggest buy was First Trust Value Line DVD (FVD, shares +4%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Fairfield, CA
- CIK
- 0002049179
- Portfolio Value
- $200.7M (Q1 2026)
- SEC Filing
- 0001172661-26-002198 ↗ filed May 15, 2026
Holdings Value
Holdings 34 stocks · $200.7M
| QQQM Invesco Nasdaq 100 ETF | 9.18% | 77,480 | $18.4M | Add +1.5% |
| FVD First Trust Value Line DVD | 9.15% | 390,392 | $18.4M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 8.35% | 425,107 | $16.8M | Reduce -1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.33% | 495,059 | $16.7M | Add +1.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 7.42% | 419,317 | $14.9M | Add +8.7% |
| DGRW Wisdomtree U.S. Quality Divi | 7.25% | 165,524 | $14.5M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 6.46% | 90,961 | $13.0M | Reduce -0.6% |
| IHDG Wisdomtree International Hed | 5.41% | 225,407 | $10.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.31% | 18,468 | $10.7M | Reduce -1.0% |
| IMTM iShares MSCI Intl Momentum F | 5.01% | 209,184 | $10.0M | Add +3.9% |
| RDVY First Trust Rising Dividend | 4.02% | 118,033 | $8.1M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 3.91% | 191,991 | $7.8M | Add +6.2% |
| OMFL Invesco Russell 1000 DYN M/F | 3.86% | 128,750 | $7.7M | Reduce -1.8% |
| FTCS First Trust Capital Strength | 3.82% | 82,619 | $7.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 9,392 | $6.1M | Reduce -0.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 2.15% | 95,185 | $4.3M | Reduce -2.4% |
| RWL Invesco S&P 500 Revenue ETF | 1.06% | 18,553 | $2.1M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 23,532 | $1.9M | Reduce -8.9% |
| NTRA Natera Inc. | 0.87% | 8,700 | $1.7M | No change |
| WTV Wisdomtree U.S. Value Fund | 0.66% | 14,079 | $1.3M | Add +5.0% |
| ROSC Hartford Multifact Small Cap | 0.65% | 27,208 | $1.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,319 | $1.2M | No change |
| AAPL Apple Inc. | 0.47% | 3,685 | $935K | No change |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,101 | $690K | No change |
| LLY Eli Lilly & Co. | 0.26% | 560 | $515K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,626 | $478K | No change |
| IDMO Invesco S&P International DE | 0.22% | 8,046 | $441K | Add +16.0% |
| V Visa Inc. Class A | 0.19% | 1,242 | $375K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.18% | 6,446 | $354K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.16% | 1,846 | $322K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 3,080 | $302K | No change |
| CPRT Copart Inc. | 0.13% | 8,000 | $266K | No change |
| TSLA Tesla Inc. | 0.11% | 620 | $230K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,000 | $215K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 5.31% | −0.37 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 6.46% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.04% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.9% | 0.93% | −0.13 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.8% | 3.86% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -1.5% | 4.02% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 3.82% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.0% | 1.06% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -4.0% | 0.18% | −0.01 |
| ROSC Hartford Multifact Small Cap | Reduce -4.1% | 0.65% | −0.01 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -2.4% | 2.15% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -1.5% | 8.35% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| FVD First Trust Value Line DVD | Add +4.2% | 9.15% | +0.60 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +8.7% | 7.42% | +0.55 |
| XLRE SS Real Estate Select Sector | Add +6.2% | 3.91% | +0.29 |
| IMTM iShares MSCI Intl Momentum F | Add +3.9% | 5.01% | +0.22 |
| IHDG Wisdomtree International Hed | Add +2.2% | 5.41% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 7.25% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +5.0% | 0.66% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.3% | 8.33% | +0.03 |
| IDMO Invesco S&P International DE | Add +16.0% | 0.22% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.5% | 9.18% | −0.39 |
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 |