CIK: 0002049179
Total reported value
$200.7M
Reporting period: 2026-03-31 · Number of holdings: 34
Solano Wealth Investment Advisors LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.7M and a quarterly turnover rate of 4.1%.
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Solano Wealth Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FVD
+4.2% $1.1M
Add SYFI
+8.7% $1.0M
Trim QQQM
+1.5% -$892.6K
Trim QQQ
-1.0% -$803.5K
Add XLRE
+6.2% $544.1K
Trim ITOT
-0.6% -$653.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.17% | -0.39% | +1.52% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 9.15% | +0.60% | +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% | +0.03% | +1.30% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 7.42% | +0.55% | +8.68% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.25% | +0.06% | +2.01% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.46% | -0.28% | -0.62% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 5.41% | +0.09% | +2.16% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -0.37% | -1.03% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 5.01% | +0.22% | +3.92% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 4.02% | -0.11% | -1.50% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.91% | +0.29% | +6.20% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.86% | -0.11% | -1.82% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 3.82% | -0.01% | -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% | — | -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% | -0.13% | -8.90% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 0.87% | -0.12% | — | |
| 20 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.66% | +0.04% | +5.03% | |
| 21 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.65% | -0.01% | -4.08% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.05% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.47% | -0.03% | — | |
| 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% | -0.04% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | — | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.22% | +0.03% | +15.97% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.03% | — | |
| 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% | -0.01% | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.13% | -0.03% | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.3%
Based on 87% of reported portfolio value with available pricing
Solano Wealth Investment Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ss Technology Select Sector (XLK); Add: First Trust Value Line Dvd (FVD) — shares +4.22%; Add: AB Shrt Duration Hgh Yld ETF (SYFI) — shares +8.68%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +1.52%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.03%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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