Solano Wealth Investment Advisors LLC Top Holdings and 13F Report (2026) About Solano Wealth Investment Advisors LLCInvestment ActivitySolano Wealth Investment Advisors LLC has $219.75 million in total holdings as of June 30, 2026.Solano Wealth Investment Advisors LLC owns shares of 35 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.19% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Solano Wealth Investment Advisors LLC has purchased 34 new stocks and bought additional shares in 3 stocks.Solano Wealth Investment Advisors LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $22,812,609First Trust SMID Cap Rising Dividend Achievers ETF $17,987,007First Trust Value Line Dividend Index Fund $17,963,322FT Vest Laddered Buffer ETF $17,884,685WisdomTree U.S. Quality Dividend Growth Fund $15,276,773 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $266,728 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 1,400 shares (about $266.73K)WisdomTree International Hedged Quality Dividend Growth Fund 1,427 shares (about $74.75K)Invesco S&P International Developed Momentum ETF 819 shares (about $49.38K)iShares MSCI Intl Momentum Factor ETF 581 shares (about $30.98K) Largest Sales this Quarter AB ACTIVE ETFS INC 57,651 shares (about $2.06M)First Trust Value Line Dividend Index Fund 17,555 shares (about $845.80K)Invesco NASDAQ 100 ETF 2,184 shares (about $661.69K)WisdomTree U.S. Quality Dividend Growth Fund 5,759 shares (about $550.68K)First Trust SMID Cap Rising Dividend Achievers ETF 8,163 shares (about $352.15K) 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$22,812,609$661,692 â–¼-2.8%75,29610.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$17,987,007$352,153 â–¼-1.9%416,9448.2%ETFFVDFirst Trust Value Line Dividend Index Fund$17,963,322$845,802 â–¼-4.5%372,8378.2%ETFBUFRFT Vest Laddered Buffer ETF$17,884,685$199,856 â–¼-1.1%489,5888.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,276,773$550,677 â–¼-3.5%159,7657.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,903,724$38,439 â–¼-0.3%90,7276.8%ETFQQQInvesco QQQ$13,547,816$52,285 â–¼-0.4%18,3976.2%ETFAB ACTIVE ETFS INC$12,916,921$2,059,009 â–¼-13.7%361,6665.9%SHOR DU YIEL ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,881,597$74,746 â–²0.6%226,8345.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$11,186,794$30,985 â–²0.3%209,7655.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,355,421$212,378 â–¼-2.2%115,4134.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$8,743,752$80,809 â–¼-0.9%127,5714.0%ETFXLREReal Estate Select Sector SPDR Fund$8,405,420$47,949 â–¼-0.6%190,9023.8%ETFFTCSFirst Trust Capital Strength ETF$7,631,563$128,013 â–¼-1.6%81,2563.5%ETFSPYSPDR S&P 500 ETF Trust$6,994,996$18,669 â–¼-0.3%9,3673.2%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$5,052,420$24,750 â–¼-0.5%94,7212.3%ETFNTRANatera$2,361,6150.0%8,7001.1%HealthcareRWLInvesco S&P 500 Revenue ETF$2,346,491$23,892 â–¼-1.0%18,3661.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,085,186$51,297 â–¼-2.4%22,9670.9%ETFGOOGLAlphabet$1,543,4850.0%4,3190.7%Communication ServicesROSCHartford Multifactor Small Cap ETF$1,512,165$9,902 â–¼-0.7%27,0310.7%ETFWTVWisdomTree U.S. Value Fund$1,214,734$217,494 â–¼-15.2%11,9410.6%ETFAAPLApple$1,066,2920.0%3,6850.5%TechnologyIVWiShares S&P 500 Growth ETF$815,690$23,380 â–¼-2.8%5,9310.4%ETFLLYEli Lilly and Company$672,1220.0%5600.3%HealthcareIDMOInvesco S&P International Developed Momentum ETF$534,524$49,382 â–²10.2%8,8650.2%ETFJPMJPMorgan Chase & Co.$532,171$327 â–¼-0.1%1,6250.2%FinanceVVisa$426,1180.0%1,2420.2%FinanceFLQMFranklin U.S. Mid Cap Multifactor Index ETF$370,232$2,894 â–¼-0.8%6,3960.2%ETFNVDANVIDIA$369,3740.0%1,8460.2%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$366,4890.0%3,0800.2%ETFXLKTechnology Select Sector SPDR Fund$266,728$266,728 â–²New Holding1,4000.1%ETFTSLATesla$260,7720.0%6200.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$236,6200.0%1,0000.1%ETFCPRTCopart$225,5200.0%8,0000.1%IndustrialsShowing largest 100 holdings. 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