Solano Wealth Investment Advisors LLC
35 holdingsFiling period: 2026-06-30Current AUM: $219.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 75.3K | $22.8M | $21.8M | 9.95% | -2,184 | 2026-06-30 |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | 416.9K | $18.0M | $17.6M | 8.03% | -8,163 | 2026-06-30 |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | 372.8K | $18.0M | $18.3M | 8.32% | -17,555 | 2026-06-30 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 489.6K | $17.9M | $18.2M | 8.30% | -5,471 | 2026-06-30 |
| 5 | DGRW | WISDOMTREE TR | 159.8K | $15.3M | $15.7M | 7.14% | -5,759 | 2026-06-30 |
| 6 | ITOT | ISHARES TR | 90.7K | $14.9M | $15.0M | 6.82% | -234 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 18.4K | $13.5M | $13.0M | 5.90% | -71 | 2026-06-30 |
| 8 | SYFI | AB ACTIVE ETFS INC | 361.7K | $12.9M | $12.8M | 5.81% | -57,651 | 2026-06-30 |
| 9 | IHDG | WISDOMTREE TR | 226.8K | $11.9M | $11.8M | 5.37% | +1.4K | 2026-06-30 |
| 10 | IMTM | ISHARES TR | 209.8K | $11.2M | $11.1M | 5.05% | +581 | 2026-06-30 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 115.4K | $9.4M | $9.2M | 4.19% | -2,620 | 2026-06-30 |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | 127.6K | $8.7M | $8.9M | 4.04% | -1,179 | 2026-06-30 |
| 13 | XLRE | SELECT SECTOR SPDR TR | 190.9K | $8.4M | $8.2M | 3.74% | -1,089 | 2026-06-30 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 81.3K | $7.6M | $7.9M | 3.62% | -1,363 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $7.0M | $7.1M | 3.23% | -25 | 2026-06-30 |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | 94.7K | $5.1M | $4.8M | 2.19% | -464 | 2026-06-30 |
| 17 | NTRA | NATERA INC | 8.7K | $2.4M | $3.1M | 1.39% | -- | 2026-06-30 |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | 18.4K | $2.3M | $2.4M | 1.11% | -187 | 2026-06-30 |
| 19 | SPTM | SPDR SERIES TRUST | 23.0K | $2.1M | $2.1M | 0.96% | -565 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 4.3K | $1.5M | $1.5M | 0.68% | -- | 2026-06-30 |
| 21 | ROSC | LATTICE STRATEGIES TR | 27.0K | $1.5M | $1.5M | 0.67% | -177 | 2026-06-30 |
| 22 | WTV | WISDOMTREE TR | 11.9K | $1.2M | $1.3M | 0.59% | -2,138 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 3.7K | $1.1M | $1.2M | 0.56% | -- | 2026-06-30 |
| 24 | IVW | ISHARES TR | 5.9K | $815K | $814K | 0.37% | -170 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 560 | $672K | $637K | 0.29% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2