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CIK: 0002049179
Total reported value
$219.8M
$219.8M
34 檔
38.7%
At the close of Q1 2026, Solano Wealth Investment Advisors LLC disclosed equity holdings valued at approximately $219.8M, spread across 34 reported holdings.
In Q1 2026, Solano Wealth Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.17% | +1.20% | +1.52% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 9.15% | -0.98% | +4.22% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 8.35% | -0.16% | -1.47% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.33% | -0.19% | +1.30% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 7.42% | -1.54% | +8.68% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.25% | -0.30% | +2.01% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.46% | +0.32% | -0.62% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.41% | — | +2.16% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +0.86% | -1.03% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 5.01% | +0.08% | +3.92% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 4.02% | +0.24% | -1.50% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.91% | -0.09% | +6.20% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.86% | +0.12% | -1.82% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 3.82% | -0.35% | -1.14% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.14% | -0.16% | |
| 16 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 2.15% | +0.15% | -2.41% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | -1.98% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.93% | +0.02% | -8.90% | |
| 19 | NTRA | Natera Inc | Stock-Healthcare | 0.87% | +0.20% | — | |
| 20 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.66% | -0.11% | +5.03% | |
| 21 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.65% | +0.04% | -4.08% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.08% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.02% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.05% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.22% | +0.02% | +15.97% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.18% | -0.01% | -3.98% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | — | |
| 32 | CPRT | Copart Inc | Stock-Industrials | 0.13% | -0.03% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | +0.6% | +4.22% | Add |
| 2 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.6% | +8.68% | Add |
| 3 | XLRE | Ss Real Estate Select Sector | +0.3% | +6.20% | Add |
| 4 | IMTM | Ishares Msci Intl Momentum F | +0.2% | +3.92% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.2% | -1.47% | Trim |
| 6 | IHDG | Wisdomtree International Hed | +0.1% | +2.16% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +2.01% | Add |
| 8 | WTV | Wisdomtree U.s. Value Fund | 0% | +5.03% | Add |
| 9 | IDMO | Invesco S&p International De | 0% | +15.97% | Add |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +1.30% | Add |
| 11 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | — | -2.41% | Trim |
| 12 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 13 | FTCS | First Trust Capital Strength | 0% | -1.14% | Trim |
| 14 | RWL | Invesco S&p 500 Revenue ETF | 0% | -1.98% | Trim |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 16 | FLQM | Franklin U.s. Mid Cap Multif | 0% | -3.98% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | ROSC | Hartford Multifact Small Cap | 0% | -4.08% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 24 | CPRT | Copart Inc | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | -1.82% | Trim |
| 28 | RDVY | First Trust Rising Dividend | -0.1% | -1.50% | Trim |
| 29 | NTRA | Natera Inc | -0.1% | — | Unchanged |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -8.90% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.16% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.62% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.03% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | +1.52% | Add |
| 35 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Solano Wealth Investment Advisors LLC reported a total U.S. public equity portfolio value of $219.8M across 34 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, FVD, SDVY) accounted for 38.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
XLK
前期市值: $201.6K
During Q1 2026, Solano Wealth Investment Advisors LLC's top holdings by market value included QQQM (9.2%)、FVD (9.2%)、SDVY (8.3%). The largest single position, QQQM, represented 9.2% of total portfolio value.
In Q1 2026, Solano Wealth Investment Advisors LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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