Solano Wealth Investment Advisors LLC Top Holdings and 13F Report (2026) About Solano Wealth Investment Advisors LLCInvestment ActivitySolano Wealth Investment Advisors LLC has $200.66 million in total holdings as of March 31, 2026.Solano Wealth Investment Advisors LLC owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Solano Wealth Investment Advisors LLC has purchased 35 new stocks and bought additional shares in 10 stocks.Solano Wealth Investment Advisors LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco NASDAQ 100 ETF $18,410,895First Trust Value Line Dividend Index Fund $18,360,139First Trust SMID Cap Rising Dividend Achievers ETF $16,761,944FT Vest Laddered Buffer ETF $16,718,135AB ACTIVE ETFS INC $14,894,117 Largest Purchases this Quarter AB ACTIVE ETFS INC 33,496 shares (about $1.19M)First Trust Value Line Dividend Index Fund 15,812 shares (about $743.64K)Real Estate Select Sector SPDR Fund 11,201 shares (about $457.34K)iShares MSCI Intl Momentum Factor ETF 7,883 shares (about $378.54K)WisdomTree U.S. Quality Dividend Growth Fund 3,265 shares (about $286.80K) Largest Sales this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 6,352 shares (about $250.46K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 2,300 shares (about $181.84K)Invesco Russell 1000 Dynamic Multifactor ETF 2,383 shares (about $143.27K)First Trust Rising Dividend Achievers ETF 1,792 shares (about $122.36K)Invesco QQQ 192 shares (about $110.82K) 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$18,410,895$274,928 â–²1.5%77,4809.2%ETFFVDFirst Trust Value Line Dividend Index Fund$18,360,139$743,638 â–²4.2%390,3929.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$16,761,944$250,459 â–¼-1.5%425,1078.4%ETFBUFRFT Vest Laddered Buffer ETF$16,718,135$214,000 â–²1.3%495,0598.3%ETFAB ACTIVE ETFS INC$14,894,117$1,189,776 â–²8.7%419,3177.4%SHORT DURATION HDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,539,664$286,798 â–²2.0%165,5247.2%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$12,955,576$80,900 â–¼-0.6%90,9616.5%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,853,357$229,435 â–²2.2%225,4075.4%FinanceQQQInvesco QQQ$10,659,571$110,821 â–¼-1.0%18,4685.3%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$10,045,036$378,542 â–²3.9%209,1845.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,059,310$122,358 â–¼-1.5%118,0334.0%ManufacturingXLREReal Estate Select Sector SPDR Fund$7,838,981$457,336 â–²6.2%191,9913.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$7,740,427$143,266 â–¼-1.8%128,7503.9%ETFFTCSFirst Trust Capital Strength ETF$7,663,744$88,586 â–¼-1.1%82,6193.8%ETFSPYSPDR S&P 500 ETF Trust$6,107,991$9,755 â–¼-0.2%9,3923.0%FinanceOMFSInvesco Russell 2000 Dynamic Multifactor ETF$4,308,548$106,237 â–¼-2.4%95,1852.1%ETFRWLInvesco S&P 500 Revenue ETF$2,131,872$43,090 â–¼-2.0%18,5531.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,860,434$181,837 â–¼-8.9%23,5320.9%ETFNTRANatera$1,739,9130.0%8,7000.9%MedicalWTVWisdomTree U.S. Value Fund$1,333,736$63,850 â–²5.0%14,0790.7%FinanceROSCHartford Multifactor Small Cap ETF$1,314,243$55,936 â–¼-4.1%27,2080.7%ManufacturingGOOGLAlphabet$1,241,9720.0%4,3190.6%Computer and TechnologyAAPLApple$935,2160.0%3,6850.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$690,0840.0%6,1010.3%ETFLLYEli Lilly and Company$515,4100.0%5600.3%MedicalJPMJPMorgan Chase & Co.$478,2430.0%1,6260.2%FinanceIDMOInvesco S&P International Developed Momentum ETF$441,217$60,759 â–²16.0%8,0460.2%ETFVVisa$375,3820.0%1,2420.2%Business ServicesFLQMFranklin U.S. Mid Cap Multifactor Index ETF$354,079$14,666 â–¼-4.0%6,4460.2%ETFNVDANVIDIA$321,9420.0%1,8460.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$301,5630.0%3,0800.2%ETFCPRTCopart$265,6000.0%8,0000.1%Business ServicesTSLATesla$230,4850.0%6200.1%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$215,0600.0%1,0000.1%ETFXLKTechnology Select Sector SPDR Fund$0$201,558 â–¼-100.0%00.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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