What does Solano Wealth Investment Advisors LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

QQQM

INVESCO EXCH TRADED FD TR II

$18M77K9.2%

FVD

FIRST TR EXCHANGE-TRADED FD

$18M390K9.1%

SDVY

FIRST TR EXCHANGE TRADED FD

$17M425K8.4%

BUFR

FIRST TR EXCHNG TRADED FD VI

$17M495K8.3%

SYFI

AB ACTIVE ETFS INC

$15M419K7.4%

DGRW

WISDOMTREE TR

$15M166K7.2%

ITOT

ISHARES TR

$13M91K6.5%

IHDG

WISDOMTREE TR

$11M225K5.4%

QQQ

INVESCO QQQ TR

$11M18K5.3%

IMTM

ISHARES TR

$10M209K5.0%

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