§ 13F · FUND PROFILE
Solano Wealth Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207M (13F)Positions · 34Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 77K | $18M | 9.2% | +2% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | 390K | $18M | 9.1% | +4% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 425K | $17M | 8.4% | −1% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 495K | $17M | 8.3% | +1% |
| 5 | SYFI | AB ACTIVE ETFS INC | 419K | $15M | 7.4% | +9% |
| 6 | DGRW | WISDOMTREE TR | 166K | $15M | 7.2% | +2% |
| 7 | ITOT | ISHARES TR | 91K | $13M | 6.5% | −1% |
| 8 | IHDG | WISDOMTREE TR | 225K | $11M | 5.4% | +2% |
| 9 | QQQ | INVESCO QQQ TR | 18K | $11M | 5.3% | −1% |
| 10 | IMTM | ISHARES TR | 209K | $10M | 5.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLANO SIGNAL
AC read
Solano Wealth Investment Advisors LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed