Total reported value
$182.6M
Reporting period: 2024-06-30 · Number of holdings: 31
Solano Wealth Management, Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $182.6M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 12.49% | — | +2.98% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 12.01% | — | +3.01% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 11.47% | — | +3.77% | |
| 4 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 11.01% | — | +6.36% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.47% | — | +6.15% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.60% | — | +7.17% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.39% | — | -8.72% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.33% | — | +3.48% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.04% | — | -4.48% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | — | -7.16% | |
| 11 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.29% | — | +13.99% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | -1.60% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.13% | — | +0.90% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.11% | — | +32.32% | |
| 15 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.10% | — | -1.76% | |
| 16 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.82% | — | -1.71% | |
| 17 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.70% | — | +29.47% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.54% | — | -27.11% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.52% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | — | -2.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +2.19% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.35% | — | +41.09% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.27% | — | — | |
| 25 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.23% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +2.85% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -21.81% | |
| 28 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.18% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 31 | RUM | Rum Group INC | Stock-Other | 0.05% | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.7%
Based on 73% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Stale — no recent filing
2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF