Solano Wealth Investment Advisors LLC

Portfolio Overview

Solano Wealth Investment Advisors LLC disclosed 35 positions worth $219.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (61.9% 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

  $22.8M75,296 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $18.0M416,944 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $18.0M372,837 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $17.9M489,588 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $15.3M159,765 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $14.9M90,727 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.5M18,397 sh

• AB ACTIVE ETFS INC - SHOR DU YIEL ETF

  —

  Quality

  $12.9M361,666 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $11.9M226,834 sh

• ISHARES TR - MSCI INTL MOMENT

  —

  Quality

  $11.2M209,765 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$22.8M	75,296
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$18.0M	416,944
FIRST TR EXCHANGE-TRADED FD - SHS	—	$18.0M	372,837
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$17.9M	489,588
WisdomTree, Inc.$WT	59.6	$15.3M	159,765
ISHARES TR - CORE S&P TTL STK	—	$14.9M	90,727
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.5M	18,397
AB ACTIVE ETFS INC - SHOR DU YIEL ETF	—	$12.9M	361,666
WisdomTree, Inc.$WT	59.6	$11.9M	226,834
ISHARES TR - MSCI INTL MOMENT	—	$11.2M	209,765

Showing top 10 of 35 holdings.

Full Holdings — Solano Wealth Investment Advisors LLC (Q2 2026)

All 35 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.	$22.8M	10.4%	-3%	—
2	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$18.0M	8.2%	-2%	—
3	—	FIRST TR EXCHANGE-TRADED FD - SHS	$18.0M	8.2%	-4%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$17.9M	8.1%	-1%	—
5	$WT	WisdomTree, Inc.	$15.3M	7.0%	-3%	59.6
6	—	ISHARES TR - CORE S&P TTL STK	$14.9M	6.8%	-0%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.5M	6.2%	-0%	—
8	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$12.9M	5.9%	-14%	—
9	$WT	WisdomTree, Inc.	$11.9M	5.4%	+1%	59.6
10	—	ISHARES TR - MSCI INTL MOMENT	$11.2M	5.1%	+0%	—
11	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.4M	4.3%	-2%	—
12	$IVZ	Invesco Ltd.	$8.7M	4.0%	-1%	—
13	$STT	STATE STREET CORP	$8.4M	3.8%	-1%	71.2
14	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$7.6M	3.5%	-2%	—
15	$SPY	SPDR S&P 500 ETF TRUST	$7.0M	3.2%	-0%	—
16	$IVZ	Invesco Ltd.	$5.1M	2.3%	-0%	—
17	$NTRA	Natera, Inc.	$2.4M	1.1%	+0%	53.3
18	$IVZ	Invesco Ltd.	$2.3M	1.1%	-1%	—
19	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.1M	0.9%	-2%	—
20	$GOOG	Alphabet Inc.	$1.5M	0.7%	+0%	78.1
21	—	LATTICE STRATEGIES TR - HARTFORD MLT SML	$1.5M	0.7%	-1%	—
22	$WT	WisdomTree, Inc.	$1.2M	0.6%	-15%	59.6
23	$AAPL	Apple Inc.	$1.1M	0.5%	+0%	76.3
24	—	ISHARES TR - S&P 500 GRWT ETF	$815,690	0.4%	-3%	—
25	$LLY	ELI LILLY & Co	$672,122	0.3%	+0%	87.5
26	$IVZ	Invesco Ltd.	$534,524	0.2%	+10%	—
27	$JPM	JPMORGAN CHASE & CO	$532,171	0.2%	-0%	70.3
28	$V	VISA INC.	$426,118	0.2%	+0%	82.7
29	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$370,232	0.2%	-1%	—
30	$NVDA	NVIDIA CORP	$369,374	0.2%	+0%	85.9
31	—	SPDR SERIES TRUST - ST STR P500GRW	$366,489	0.2%	+0%	—
32	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$266,728	0.1%	NEW	—
33	$TSLA	Tesla, Inc.	$260,772	0.1%	+0%	53.6
34	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$236,620	0.1%	+0%	—
35	$CPRT	COPART INC	$225,520	0.1%	+0%	68.6