Solano Wealth Investment Advisors LLC
34 holdingsFiling period: 2026-03-31Current AUM: $224.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 77.5K | $18.4M | $21.9M | 9.79% | +1.2K | 2026-03-31 |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | 390.4K | $18.4M | $19.6M | 8.73% | +15.8K | 2026-03-31 |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | 425.1K | $16.8M | $18.6M | 8.30% | -6,352 | 2026-03-31 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 495.1K | $16.7M | $18.2M | 8.12% | +6.3K | 2026-03-31 |
| 5 | SYFI | AB ACTIVE ETFS INC | 419.3K | $14.9M | $15.0M | 6.67% | +33.5K | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 165.5K | $14.5M | $16.0M | 7.12% | +3.3K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 91.0K | $13.0M | $14.9M | 6.64% | -568 | 2026-03-31 |
| 8 | IHDG | WISDOMTREE TR | 225.4K | $10.9M | $11.9M | 5.30% | +4.8K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 18.5K | $10.7M | $12.7M | 5.67% | -192 | 2026-03-31 |
| 10 | IMTM | ISHARES TR | 209.2K | $10.0M | $10.9M | 4.87% | +7.9K | 2026-03-31 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 118.0K | $8.1M | $9.6M | 4.27% | -1,792 | 2026-03-31 |
| 12 | XLRE | SELECT SECTOR SPDR TR | 192.0K | $7.8M | $8.7M | 3.86% | +11.2K | 2026-03-31 |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | 128.8K | $7.7M | $8.9M | 3.97% | -2,383 | 2026-03-31 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 82.6K | $7.7M | $8.2M | 3.64% | -955 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $6.1M | $7.0M | 3.13% | -15 | 2026-03-31 |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | 95.2K | $4.3M | $5.0M | 2.22% | -2,347 | 2026-03-31 |
| 17 | RWL | INVESCO EXCH TRADED FD TR II | 18.6K | $2.1M | $2.4M | 1.09% | -375 | 2026-03-31 |
| 18 | SPTM | SPDR SERIES TRUST | 23.5K | $1.9M | $2.1M | 0.95% | -2,300 | 2026-03-31 |
| 19 | NTRA | NATERA INC | 8.7K | $1.7M | $2.3M | 1.04% | -- | 2026-03-31 |
| 20 | WTV | WISDOMTREE TR | 14.1K | $1.3M | $1.5M | 0.66% | +674 | 2026-03-31 |
| 21 | ROSC | LATTICE STRATEGIES TR | 27.2K | $1.3M | $1.5M | 0.68% | -1,158 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 4.3K | $1.2M | $1.5M | 0.69% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.7K | $935K | $1.1M | 0.51% | -- | 2026-03-31 |
| 24 | IVW | ISHARES TR | 6.1K | $690K | $825K | 0.37% | -- | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 560 | $515K | $643K | 0.29% | -- | 2026-03-31 |
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