Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Solano Wealth Investment Advisors LLC (CIK 2049179) reported $200.7M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQM ($18.4M, 9.17%), FVD ($18.4M, 9.15%), SDVY ($16.8M, 8.35%), BUFR ($16.7M, 8.33%), SYFI ($14.9M, 7.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | $18.4M | 9.17% | 77,480 | Added |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | $18.4M | 9.15% | 390,392 | Added |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | $16.8M | 8.35% | 425,107 | Trimmed |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $16.7M | 8.33% | 495,059 | Added |
| 5 | SYFI | AB ACTIVE ETFS INC | $14.9M | 7.42% | 419,317 | Added |
| 6 | DGRW | WISDOMTREE TR | $14.5M | 7.25% | 165,524 | Added |
| 7 | ITOT | ISHARES TR | $13.0M | 6.46% | 90,961 | Trimmed |
| 8 | IHDG | WISDOMTREE TR | $10.9M | 5.41% | 225,407 | Added |
| 9 | QQQ | INVESCO QQQ TR | $10.7M | 5.31% | 18,468 | Trimmed |
| 10 | IMTM | ISHARES TR | $10.0M | 5.01% | 209,184 | Added |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.1M | 4.02% | 118,033 | Trimmed |
| 12 | XLRE | SELECT SECTOR SPDR TR | $7.8M | 3.91% | 191,991 | Added |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | $7.7M | 3.86% | 128,750 | Trimmed |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.82% | 82,619 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 3.04% | 9,392 | Trimmed |
| 16 | OMFS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.15% | 95,185 | Trimmed |
| 17 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 1.06% | 18,553 | Trimmed |
| 18 | SPTM | SPDR SERIES TRUST | $1.9M | 0.93% | 23,532 | Trimmed |
| 19 | NTRA | NATERA INC | $1.7M | 0.87% | 8,700 | Hold |
| 20 | WTV | WISDOMTREE TR | $1.3M | 0.66% | 14,079 | Added |
| 21 | ROSC | LATTICE STRATEGIES TR | $1.3M | 0.65% | 27,208 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $1.2M | 0.62% | 4,319 | Hold |
| 23 | AAPL | APPLE INC | $935,216 | 0.47% | 3,685 | Hold |
| 24 | IVW | ISHARES TR | $690,084 | 0.34% | 6,101 | Hold |
| 25 | LLY | ELI LILLY & CO | $515,410 | 0.26% | 560 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31