Institutional Fund
Solano Wealth Investment Advisors LLC
Fairfield, CACIK 20491795 filings on record
Portfolio Value
$200.66M
Q1 2026
Holdings
34
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.6%
from $201.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II9.2%
- First Tr Exchange-Traded Fd9.1%
- First Tr Exchange-Traded Fd8.4%
- First Tr Exchng Traded Fd Vi8.3%
- Ab Active Etfs Inc7.4%
- Wisdomtree Tr7.2%
- Other50.3%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 77.5K | $18.41M | 9.2% | +1.2K | Added |
| 2 | First Tr Exchange-Traded Fd | 390.4K | $18.36M | 9.1% | +15.8K | Added |
| 3 | First Tr Exchange-Traded Fd | 425.1K | $16.76M | 8.4% | −6.4K | Reduced |
| 4 | First Tr Exchng Traded Fd Vi | 495.1K | $16.72M | 8.3% | +6.3K | Added |
| 5 | Ab Active Etfs Inc | 419.3K | $14.89M | 7.4% | +33.5K | Added |
| 6 | Wisdomtree Tr | 165.5K | $14.54M | 7.2% | +3.3K | Added |
| 7 | Ishares Tr | 91.0K | $12.96M | 6.5% | −568 | Reduced |
| 8 | Wisdomtree Tr | 225.4K | $10.85M | 5.4% | +4.8K | Added |
| 9 | Invesco Qqq Tr | 18.5K | $10.66M | 5.3% | −192 | Reduced |
| 10 | Ishares Tr | 209.2K | $10.05M | 5.0% | +7.9K | Added |
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