Solano Wealth Investment Advisors LLC's Q1 2026 13F: 1 exit
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 34 reported positions · accession 0001172661-26-002198
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AB ACTIVE ETFS INC (SYFI) | 6.9% | 7.4% | +0.6 pts | +33,496 sh | +9% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FVD) | 8.6% | 9.1% | +0.6 pts | +15,812 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 3.6% | 3.9% | +0.3 pts | +11,201 sh | +6% |
| Increased | ISHARES TR (IMTM) | 4.8% | 5.0% | +0.2 pts | +7,883 sh | +4% |
| Increased | WISDOMTREE TR (DGRW) | 7.2% | 7.2% | +0.1 pts | +3,265 sh | +2% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 9.6% | 9.2% | −0.4 pts | +1,157 sh | +2% |
| Reduced | FIRST TR EXCHANGE TRADED FD (SDVY) | 8.2% | 8.4% | +0.2 pts | −6,352 sh | −1% |
| Increased | WISDOMTREE TR (IHDG) | 5.3% | 5.4% | +0.1 pts | +4,765 sh | +2% |
| Increased | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.3% | 8.3% | 0.0 pts | +6,337 sh | +1% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.1% | — | −0.1 pts | −1,400 sh | −100% |
| Reduced | SPDR SERIES TRUST (SPTM) | 1.1% | 0.9% | −0.1 pts | −2,300 sh | −9% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 4.0% | 3.9% | −0.1 pts | −2,383 sh | −2% |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 4.1% | 4.0% | −0.1 pts | −1,792 sh | −1% |
| Reduced | INVESCO QQQ TR (QQQ) | 5.7% | 5.3% | −0.4 pts | −192 sh | −1% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFS) | 2.1% | 2.1% | 0.0 pts | −2,347 sh | −2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.8% | 3.8% | 0.0 pts | −955 sh | −1% |
| Reduced | ISHARES TR (ITOT) | 6.7% | 6.5% | −0.3 pts | −568 sh | −1% |
| Increased | WISDOMTREE TR (WTV) | 0.6% | 0.7% | 0.0 pts | +674 sh | +5% |
| Increased | INVESCO EXCH TRADED FD TR II (IDMO) | 0.2% | 0.2% | 0.0 pts | +1,108 sh | +16% |
| Reduced | LATTICE STRATEGIES TR (ROSC) | 0.7% | 0.7% | 0.0 pts | −1,158 sh | −4% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWL) | 1.1% | 1.1% | 0.0 pts | −375 sh | −2% |
| Reduced | FRANKLIN TEMPLETON ETF TR (FLQM) | 0.2% | 0.2% | 0.0 pts | −267 sh | −4% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 3.2% | 3.0% | −0.1 pts | −15 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 9.6% | 9.2% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FVD) | 8.6% | 9.1% | |
| 3 | FIRST TR EXCHANGE TRADED FD (SDVY) | 8.2% | 8.4% | |
| 4 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.3% | 8.3% | |
| 5 | AB ACTIVE ETFS INC (SYFI) | 6.9% | 7.4% | |
| 6 | WISDOMTREE TR (DGRW) | 7.2% | 7.2% | |
| 7 | ISHARES TR (ITOT) | 6.7% | 6.5% | |
| 8 | WISDOMTREE TR (IHDG) | 5.3% | 5.4% | |
| 9 | INVESCO QQQ TR (QQQ) | 5.7% | 5.3% | |
| 10 | ISHARES TR (IMTM) | 4.8% | 5.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).