Solano Wealth Investment Advisors

Fairfield, CAfiles as Solano Wealth Investment Advisors LLC

$220m in 35 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$220m

Stocks

Top 10 share

71.2%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IIIDMO
0.2% of the fund
+10%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
10.4% of the fund
-3%
First TR Exchange-Traded FDFVD
8.2% of the fund
-5%
Wisdomtree TRDGRW
7.0% of the fund
-3%
AB Active EtfsSYFI
5.9% of the fund
-14%
First TR Exchange Traded FDRDVY
4.3% of the fund
-2%
Spdr Series TrustSPTM
0.9% of the fund
-2%
Wisdomtree TRWTV
0.6% of the fund
-15%
Ishares TRIVW
0.4% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Invesco Exch Traded FD TR IIQQQM
Share
10.4%
Value
$23m
Shares
75,296
-3%
First TR Exchange Traded FDSDVY
Share
8.2%
Value
$18m
Shares
416,944
Held
First TR Exchange-Traded FDFVD
Share
8.2%
Value
$18m
Shares
372,837
-5%
First TR Exchng Traded FD VIBUFR
Share
8.1%
Value
$18m
Shares
489,588
Held
Wisdomtree TRDGRW
Share
7.0%
Value
$15m
Shares
159,765
-3%
Ishares TRITOT
Share
6.8%
Value
$15m
Shares
90,727
Held
Invesco QQQ TRQQQ
Share
6.2%
Value
$14m
Shares
18,397
Held
AB Active EtfsSYFI
Share
5.9%
Value
$13m
Shares
361,666
-14%
Wisdomtree TRIHDG
Share
5.4%
Value
$12m
Shares
226,834
Held
Ishares TRIMTM
Share
5.1%
Value
$11m
Shares
209,765
Held
First TR Exchange Traded FDRDVY
Share
4.3%
Value
$9m
Shares
115,413
-2%
Invesco Exch TRD SLF IDX FDOMFL
Share
4.0%
Value
$9m
Shares
127,571
Held
Select Sector Spdr TRXLRE
Share
3.8%
Value
$8m
Shares
190,902
Held
First TR Exchange-Traded FDFTCS
Share
3.5%
Value
$8m
Shares
81,256
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.2%
Value
$7m
Shares
9,367
Held
Invesco Exch TRD SLF IDX FDOMFS
Share
2.3%
Value
$5m
Shares
94,721
Held
NateraNTRA
Share
1.1%
Value
$2m
Shares
8,700
Held
Invesco Exch Traded FD TR IIRWL
Share
1.1%
Value
$2m
Shares
18,366
Held
Spdr Series TrustSPTM
Share
0.9%
Value
$2m
Shares
22,967
-2%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,319
Held
Lattice Strategies TRROSC
Share
0.7%
Value
$2m
Shares
27,031
Held
Wisdomtree TRWTV
Share
0.6%
Value
$1m
Shares
11,941
-15%
AppleAAPL
Share
0.5%
Value
$1m
Shares
3,685
Held
Ishares TRIVW
Share
0.4%
Value
$815,690
Shares
5,931
-3%
Eli LillyLLY
Share
0.3%
Value
$672,122
Shares
560
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$534,524
Shares
8,865
+10%
JPMorgan ChaseJPM
Share
0.2%
Value
$532,171
Shares
1,625
Held
VisaV
Share
0.2%
Value
$426,118
Shares
1,242
Held
Franklin Templeton ETF TRFLQM
Share
0.2%
Value
$370,232
Shares
6,396
Held
NvidiaNVDA
Share
0.2%
Value
$369,374
Shares
1,846
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$366,489
Shares
3,080
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$266,728
Shares
1,400
New
TeslaTSLA
Share
0.1%
Value
$260,772
Shares
620
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$236,620
Shares
1,000
Held
CopartCPRT
Share
0.1%
Value
$225,520
Shares
8,000
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IIQQQM	10.4%	$23m	75,296	-3%
First TR Exchange Traded FDSDVY	8.2%	$18m	416,944	Held
First TR Exchange-Traded FDFVD	8.2%	$18m	372,837	-5%
First TR Exchng Traded FD VIBUFR	8.1%	$18m	489,588	Held
Wisdomtree TRDGRW	7.0%	$15m	159,765	-3%
Ishares TRITOT	6.8%	$15m	90,727	Held
Invesco QQQ TRQQQ	6.2%	$14m	18,397	Held
AB Active EtfsSYFI	5.9%	$13m	361,666	-14%
Wisdomtree TRIHDG	5.4%	$12m	226,834	Held
Ishares TRIMTM	5.1%	$11m	209,765	Held
First TR Exchange Traded FDRDVY	4.3%	$9m	115,413	-2%
Invesco Exch TRD SLF IDX FDOMFL	4.0%	$9m	127,571	Held
Select Sector Spdr TRXLRE	3.8%	$8m	190,902	Held
First TR Exchange-Traded FDFTCS	3.5%	$8m	81,256	Held
State STR Spdr S&P 500 ETF TSPY	3.2%	$7m	9,367	Held
Invesco Exch TRD SLF IDX FDOMFS	2.3%	$5m	94,721	Held
NateraNTRA	1.1%	$2m	8,700	Held
Invesco Exch Traded FD TR IIRWL	1.1%	$2m	18,366	Held
Spdr Series TrustSPTM	0.9%	$2m	22,967	-2%
AlphabetGOOGL	0.7%	$2m	4,319	Held
Lattice Strategies TRROSC	0.7%	$2m	27,031	Held
Wisdomtree TRWTV	0.6%	$1m	11,941	-15%
AppleAAPL	0.5%	$1m	3,685	Held
Ishares TRIVW	0.4%	$815,690	5,931	-3%
Eli LillyLLY	0.3%	$672,122	560	Held
Invesco Exch Traded FD TR IIIDMO	0.2%	$534,524	8,865	+10%
JPMorgan ChaseJPM	0.2%	$532,171	1,625	Held
VisaV	0.2%	$426,118	1,242	Held
Franklin Templeton ETF TRFLQM	0.2%	$370,232	6,396	Held
NvidiaNVDA	0.2%	$369,374	1,846	Held
Spdr Series TrustSPYG	0.2%	$366,489	3,080	Held
Select Sector Spdr TRXLK	0.1%	$266,728	1,400	New
TeslaTSLA	0.1%	$260,772	620	Held
Vanguard Specialized FundsVIG	0.1%	$236,620	1,000	Held
CopartCPRT	0.1%	$225,520	8,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.8% since 30 June 2025.

Where the money is

Health care1.4%

Media & telecom0.7%

Technology0.7%

Financial services0.4%

Retail & consumer0.1%

Industrials0.1%

Other96.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.