Q2 2026 13F · SEC CIK 2049179

Solano Wealth Investment Advisors LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.8M
Reported positions: 35
Holdings vs S&P 500, 3 yrs: —
Assets under management: $331.9M

Solano Wealth Investment Advisors LLC is a wealth manager that reported 35 positions worth $219.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Invesco Exch Traded Fd Tr II (QQQM, 10.4%), First Tr Exchange Traded Fd (SDVY, 8.2%), First Tr Exchange-Traded Fd (FVD, 8.2%).

Solano Wealth Investment Advisors LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Solano Wealth Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Exch Traded Fd Tr II	10.4%	9.2%	75,296	-2.8%	$22.8M
SDVYFirst Tr Exchange Traded Fd	8.2%	8.4%	416,944	-1.9%	$18.0M
FVDFirst Tr Exchange-Traded Fd	8.2%	9.2%	372,837	-4.5%	$18.0M
BUFRFirst Tr Exchng Traded Fd Vi	8.1%	8.3%	489,588	-1.1%	$17.9M
DGRWWisdomtree Tr	7.0%	7.2%	159,765	-3.5%	$15.3M
ITOTIshares Tr	6.8%	6.5%	90,727	-0.3%	$14.9M
QQQInvesco Qqq Tr	6.2%	5.3%	18,397	-0.4%	$13.5M
SYFIAB Active Etfs Inc	5.9%	7.4%	361,666	-13.7%	$12.9M
IHDGWisdomtree Tr	5.4%	5.4%	226,834	+0.6%	$11.9M
IMTMIshares Tr	5.1%	5.0%	209,765	+0.3%	$11.2M
RDVYFirst Tr Exchange Traded Fd	4.3%	4.0%	115,413	-2.2%	$9.4M
OMFLInvesco Exch Trd Slf Idx Fd	4.0%	3.9%	127,571	-0.9%	$8.7M
XLRESelect Sector Spdr Tr	3.8%	3.9%	190,902	-0.6%	$8.4M
FTCSFirst Tr Exchange-Traded Fd	3.5%	3.8%	81,256	-1.6%	$7.6M
SPYState Str Spdr S&p 500 ETF T	3.2%	3.0%	9,367	-0.3%	$7.0M
OMFSInvesco Russell	2.3%	2.1%	94,721	-0.5%	$5.1M
NTRANatera Inc	1.1%	0.9%	8,700	+0.0%	$2.4M
RWLInvesco Exch Traded Fd Tr II	1.1%	1.1%	18,366	-1.0%	$2.3M
SPTMSpdr Series Trust	0.9%	0.9%	22,967	-2.4%	$2.1M
GOOGLAlphabet Inc	0.7%	0.6%	4,319	+0.0%	$1.5M
ROSCLattice Strategies Tr	0.7%	0.7%	27,031	-0.7%	$1.5M
WTVWisdomtree Tr	0.6%	0.7%	11,941	-15.2%	$1.2M
AAPLApple Inc	0.5%	0.5%	3,685	+0.0%	$1.1M
IVWIshares Tr	0.4%	0.3%	5,931	-2.8%	$816K
LLYEli Lilly & Co	0.3%	0.3%	560	+0.0%	$672K
IDMOInvesco Exch Traded Fd Tr II	0.2%	0.2%	8,865	+10.2%	$535K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,625	-0.1%	$532K
VVisa Inc	0.2%	0.2%	1,242	+0.0%	$426K
FLQMFranklin Templeton ETF Tr	0.2%	0.2%	6,396	-0.8%	$370K
NVDANvidia Corporation	0.2%	0.2%	1,846	+0.0%	$369K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	0.1%	3,080	+0.0%	$366K
XLKSelect Sector Spdr Tr	0.1%	New	1,400	—	$267K
TSLATesla Inc	0.1%	0.1%	620	+0.0%	$261K
VIGVanguard Specialized Funds	0.1%	0.1%	1,000	+0.0%	$237K
CPRTCopart Inc	0.1%	0.1%	8,000	+0.0%	$226K

What Solano Wealth Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.8M	35
Q1 2026	$200.7M	34
Q4 2025	$201.8M	35
Q3 2025	$207.3M	34
Q2 2025	$194.8M	36
Q1 2025	$161.6M	33
Q4 2024	$166.4M	34

Questions about Solano Wealth Investment Advisors LLC's portfolio

What stocks does Solano Wealth Investment Advisors LLC own?

Solano Wealth Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 35 positions worth $219.8M. The largest are Invesco Exch Traded Fd Tr II (QQQM) at 10.4%, First Tr Exchange Traded Fd (SDVY) at 8.2%, First Tr Exchange-Traded Fd (FVD) at 8.2%, First Tr Exchng Traded Fd Vi (BUFR) at 8.1% and Wisdomtree Tr (DGRW) at 7.0%.

What did Solano Wealth Investment Advisors LLC buy last quarter?

In Q2 2026, Solano Wealth Investment Advisors LLC added a new position in Select Sector Spdr Tr (XLK) and Invesco Exch Traded Fd Tr II (IDMO) (+10.2% shares), compared with its Q1 2026 filing.

What did Solano Wealth Investment Advisors LLC sell last quarter?

In Q2 2026, Solano Wealth Investment Advisors LLC Wisdomtree Tr (WTV) (-15.2% shares) and AB Active Etfs Inc (SYFI) (-13.7% shares), compared with its Q1 2026 filing.

When is Solano Wealth Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Solano Wealth Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Solano Wealth Investment Advisors LLC manage?

Solano Wealth Investment Advisors LLC reported $331.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.8M.