Solano Wealth Investment Advisors LLC Top Holdings and 13F Report (2026) About Solano Wealth Investment Advisors LLCInvestment ActivitySolano Wealth Investment Advisors LLC has $221.40 million in total holdings as of September 30, 2026.Solano Wealth Investment Advisors LLC owns shares of 38 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Solano Wealth Investment Advisors LLC has purchased 35 new stocks and bought additional shares in 5 stocks.Solano Wealth Investment Advisors LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $21,466,117FT Vest Laddered Buffer ETF $18,146,631First Trust Value Line Dividend Index Fund $17,927,167WisdomTree U.S. Quality Dividend Growth Fund $15,390,562iShares Core S&P Total U.S. Stock Market ETF $14,850,797 Largest New Holdings this Quarter 35473P629 - Franklin High Yield Corporate ETF $7,226,924 Holding87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $5,460,216 Holding87283Q826 - T. Rowe Price Small-Mid Cap ETF $5,215,805 Holding Largest Purchases this Quarter Franklin High Yield Corporate ETF 308,777 shares (about $7.23M)T. Rowe Price Ultra Short-Term Bond ETF 110,152 shares (about $5.46M)T. Rowe Price Small-Mid Cap ETF 128,152 shares (about $5.22M)First Trust Value Line Dividend Index Fund 9,324 shares (about $437.39K)Real Estate Select Sector SPDR Fund 6,856 shares (about $280.48K) Largest Sales this Quarter AB ACTIVE ETFS INC 256,421 shares (about $8.96M)First Trust SMID Cap Rising Dividend Achievers ETF 118,226 shares (about $4.80M)Invesco NASDAQ 100 ETF 4,832 shares (about $1.47M)Invesco QQQ 343 shares (about $253.74K)iShares Core S&P Total U.S. Stock Market ETF 1,415 shares (about $235.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSolano Wealth Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$21,466,117$1,472,018 ▼-6.4%70,4649.7%ETFBUFRFT Vest Laddered Buffer ETF$18,146,631$198,254 ▼-1.1%484,2978.2%ETFFVDFirst Trust Value Line Dividend Index Fund$17,927,167$437,389 ▲2.5%382,1618.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,390,562$144,985 ▼-0.9%158,2747.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,850,797$235,286 ▼-1.6%89,3126.7%ETFQQQInvesco QQQ$13,355,520$253,736 ▼-1.9%18,0546.0%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$12,121,989$4,797,616 ▼-28.4%298,7185.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,966,800$194,106 ▲1.6%230,5745.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$11,239,707$199,783 ▲1.8%213,5615.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,996,757$38,910 ▼-0.4%114,9164.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$8,713,267$179,712 ▼-2.0%124,9933.9%ETFXLREReal Estate Select Sector SPDR Fund$8,090,269$280,479 ▲3.6%197,7583.7%ETFFTCSFirst Trust Capital Strength ETF$7,559,618$66,258 ▼-0.9%80,5503.4%ETFFLHYFranklin High Yield Corporate ETF$7,226,924$7,226,924 ▲New Holding308,7773.3%ETFSPYSPDR S&P 500 ETF Trust$7,136,692$6,864 ▼-0.1%9,3583.2%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$5,460,216$5,460,216 ▲New Holding110,1522.5%ETFTMSLT. Rowe Price Small-Mid Cap ETF$5,215,805$5,215,805 ▲New Holding128,1522.4%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$4,656,010$17,268 ▼-0.4%94,3712.1%ETFAB ACTIVE ETFS INC$3,676,198$8,956,762 ▼-70.9%105,2451.7%SHOR DU YIEL ETFNTRANatera$3,595,7970.0%8,7001.6%HealthcareRWLInvesco S&P 500 Revenue ETF$2,330,946$32,428 ▼-1.4%18,1141.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,100,881$13,255 ▼-0.6%22,8230.9%ETFGOOGLAlphabet$1,486,0890.0%4,3190.7%Communication ServicesROSCHartford Multifactor Small Cap ETF$1,345,971$100,839 ▼-7.0%25,1470.6%ETFWTVWisdomTree U.S. Value Fund$1,199,525$23,663 ▼-1.9%11,7100.5%ETFAAPLApple$1,051,345$175,835 ▼-14.3%3,1570.5%TechnologyIVWiShares S&P 500 Growth ETF$812,020$31,724 ▼-3.8%5,7080.4%ETFLLYEli Lilly and Company$648,3910.0%5600.3%HealthcareJPMJPMorgan Chase & Co.$525,358$12,241 ▼-2.3%1,5880.2%FinanceIDMOInvesco S&P International Developed Momentum ETF$522,167$18,921 ▼-3.5%8,5550.2%ETFVVisa$434,430$11,858 ▼-2.7%1,2090.2%FinanceNVDANVIDIA$420,229$1,370 ▼-0.3%1,8400.2%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$379,0860.0%3,0800.2%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$367,3860.0%6,3960.2%ETFXLKTechnology Select Sector SPDR Fund$274,0500.0%1,4000.1%ETFTSLATesla$255,107$35,126 ▲16.0%7190.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$233,3100.0%1,0000.1%ETFCPRTCopart$218,2400.0%8,0000.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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