DOSSIER · 13F-HR · Q2 2026

Solano Wealth Investment Advisors LLC

$220M in tracked AUM across 35 positions as of Q2 2026.

SW
CIK 0002049179 · last filed Jun 30, 2026
Total AUM
$220M
as of Q2 2026
Holdings
35
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Solano Wealth Investment Advisors LLC manages a concentrated portfolio totaling approximately $166.73 million across 24 holdings as of September 30, 2025. The firm employs a strategy heavily reliant on Exchange Traded Funds (ETFs), which constitute roughly 74.4% of the total portfolio value ($124.09M). The portfolio is relatively top-heavy, with the top 10 positions accounting for over 85% of the total assets.

The firm executed a significant rebalancing act during the qu...

Key Holdings

The portfolio is anchored in a "smart beta" and factor-based investment approach, rather than traditional market-cap weighting. The top holding is the Invesco Nasdaq-100 ETF (QQQM) at $20.39M (12.23%), providing growth exposure to large-cap technology. However, the remaining top positions are distinctively tilted toward specific factors:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$23M75K10.4%
02
SDVY
FIRST TR EXCHANGE TRADED FD
$18M417K8.2%
03
FVD
FIRST TR EXCHANGE-TRADED FD
$18M373K8.2%
04
BUFR
FIRST TR EXCHNG TRADED FD VI
$18M490K8.1%
05
DGRW
WISDOMTREE TR
$15M160K7.0%
06
ITOT
ISHARES TR
$15M91K6.8%
07
QQQ
INVESCO QQQ TR
$14M18K6.2%
08
SYFI
AB ACTIVE ETFS INC
$13M362K5.9%
09
IHDG
WISDOMTREE TR
$12M227K5.4%
10
IMTM
ISHARES TR
$11M210K5.1%

Filing history

2026Q2Jun 30
$220M 9.5%
35 positionsView →
2026Q1Mar 31
$201M 0.6%
34 positionsView →
2025Q4Dec 31
$202M 21.0%
35 positionsView →
2025Q3Sep 30
$167M 14.4%
24 positionsView →
2025Q2Jun 30
$195M 53.8%
36 positionsLocked
2025Q1Mar 31
$127M 23.8%
25 positionsLocked
2024Q4Dec 31
$166M
34 positionsLocked