Solano Wealth Investment Advisors LLC

Portfolio Overview

Solano Wealth Investment Advisors LLC disclosed 34 positions worth $200.7M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 9.2% of the equity portfolio. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from Solano Wealth Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2049179.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.4M77,480 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $18.4M390,392 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $16.8M425,107 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $16.7M495,059 sh

• AB ACTIVE ETFS INC

  —

  Quality

  $14.9M419,317 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $14.5M165,524 sh

• ISHARES TR

  —

  Quality

  $13.0M90,961 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $10.9M225,407 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.7M18,468 sh

• ISHARES TR

  —

  Quality

  $10.0M209,184 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$18.4M	77,480
FIRST TR EXCHANGE-TRADED FD	—	$18.4M	390,392
FIRST TR EXCHANGE TRADED FD	—	$16.8M	425,107
FIRST TR EXCHNG TRADED FD VI	—	$16.7M	495,059
AB ACTIVE ETFS INC	—	$14.9M	419,317
WisdomTree, Inc.$WT	62.9	$14.5M	165,524
ISHARES TR	—	$13.0M	90,961
WisdomTree, Inc.$WT	62.9	$10.9M	225,407
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.7M	18,468
ISHARES TR	—	$10.0M	209,184

Showing top 10 of 34 holdings.

Full Holdings — Solano Wealth Investment Advisors LLC (Q1 2026)

All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$18.4M	9.2%	+2%	—
2	—	FIRST TR EXCHANGE-TRADED FD	$18.4M	9.2%	+4%	—
3	—	FIRST TR EXCHANGE TRADED FD	$16.8M	8.3%	-1%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$16.7M	8.3%	+1%	—
5	—	AB ACTIVE ETFS INC	$14.9M	7.4%	+9%	—
6	$WT	WisdomTree, Inc.	$14.5M	7.3%	+2%	62.9
7	—	ISHARES TR	$13.0M	6.5%	-1%	—
8	$WT	WisdomTree, Inc.	$10.9M	5.4%	+2%	62.9
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.7M	5.3%	-1%	—
10	—	ISHARES TR	$10.0M	5.0%	+4%	—
11	—	FIRST TR EXCHANGE TRADED FD	$8.1M	4.0%	-1%	—
12	$STT	STATE STREET CORP	$7.8M	3.9%	+6%	61.5
13	$IVZ	Invesco Ltd.	$7.7M	3.9%	-2%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$7.7M	3.8%	-1%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$6.1M	3.0%	-0%	—
16	$IVZ	Invesco Ltd.	$4.3M	2.1%	-2%	—
17	$IVZ	Invesco Ltd.	$2.1M	1.1%	-2%	—
18	—	SPDR SERIES TRUST	$1.9M	0.9%	-9%	—
19	$NTRA	Natera, Inc.	$1.7M	0.9%	+0%	46.4
20	$WT	WisdomTree, Inc.	$1.3M	0.7%	+5%	62.9
21	—	LATTICE STRATEGIES TR	$1.3M	0.7%	-4%	—
22	$GOOG	Alphabet Inc.	$1.2M	0.6%	+0%	80.2
23	$AAPL	Apple Inc.	$935,216	0.5%	+0%	76.1
24	—	ISHARES TR	$690,084	0.3%	+0%	—
25	$LLY	ELI LILLY & Co	$515,410	0.3%	+0%	89.3
26	$JPM	JPMORGAN CHASE & CO	$478,243	0.2%	+0%	35.6
27	$IVZ	Invesco Ltd.	$441,217	0.2%	+16%	—
28	$V	VISA INC.	$375,382	0.2%	+0%	83.5
29	—	FRANKLIN TEMPLETON ETF TR	$354,079	0.2%	-4%	—
30	$NVDA	NVIDIA CORP	$321,942	0.2%	+0%	90.2
31	—	SPDR SERIES TRUST	$301,563	0.1%	+0%	—
32	$CPRT	COPART INC	$265,600	0.1%	+0%	74.9
33	$TSLA	Tesla, Inc.	$230,485	0.1%	+0%	50.1
34	—	VANGUARD SPECIALIZED FUNDS	$215,060	0.1%	+0%	—