Solano Wealth Investment Advisors LLC's Q3 2026 13F: 3 new positions
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 38 reported positions · accession 0001172661-26-004902
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | AB ACTIVE ETFS INC (SYFI) | 5.9% | 1.7% | −4.2 pts | −256K sh | −71% |
| New | FRANKLIN TEMPLETON ETF TR (FLHY) | — | 3.3% | +3.3 pts | +309K sh | new |
| New | T ROWE PRICE EXCHANGE-TRADED (TBUX) | — | 2.5% | +2.5 pts | +110K sh | new |
| New | T ROWE PRICE EXCHANGE-TRADED (TMSL) | — | 2.4% | +2.4 pts | +128K sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (SDVY) | 8.2% | 5.5% | −2.7 pts | −118K sh | −28% |
| Reduced | INVESCO EXCH TRADED FD TR II (QQQM) | 10.4% | 9.7% | −0.7 pts | −4,832 sh | −6% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FVD) | 8.2% | 8.1% | −0.1 pts | +9,324 sh | +3% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 3.8% | 3.7% | −0.2 pts | +6,856 sh | +4% |
| Reduced | INVESCO QQQ TR (QQQ) | 6.2% | 6.0% | −0.1 pts | −343 sh | −2% |
| Reduced | ISHARES TR (ITOT) | 6.8% | 6.7% | −0.1 pts | −1,415 sh | −2% |
| Increased | ISHARES TR (IMTM) | 5.1% | 5.1% | 0.0 pts | +3,796 sh | +2% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.1% | 8.2% | +0.1 pts | −5,291 sh | −1% |
| Increased | WISDOMTREE TR (IHDG) | 5.4% | 5.4% | 0.0 pts | +3,740 sh | +2% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 4.0% | 3.9% | 0.0 pts | −2,578 sh | −2% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | −528 sh | −14% |
| Reduced | WISDOMTREE TR (DGRW) | 7.0% | 7.0% | 0.0 pts | −1,491 sh | −1% |
| Reduced | LATTICE STRATEGIES TR (ROSC) | 0.7% | 0.6% | −0.1 pts | −1,884 sh | −7% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 3.5% | 3.4% | −0.1 pts | −706 sh | −1% |
| Reduced | FIRST TR EXCHANGE TRADED FD (RDVY) | 4.3% | 4.1% | −0.2 pts | −497 sh | 0% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | +99 sh | +16% |
| Reduced | INVESCO EXCH TRADED FD TR II (RWL) | 1.1% | 1.1% | 0.0 pts | −252 sh | −1% |
| Reduced | ISHARES TR (IVW) | 0.4% | 0.4% | 0.0 pts | −223 sh | −4% |
| Reduced | WISDOMTREE TR (WTV) | 0.6% | 0.5% | 0.0 pts | −231 sh | −2% |
| Reduced | INVESCO EXCH TRADED FD TR II (IDMO) | 0.2% | 0.2% | 0.0 pts | −310 sh | −3% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFS) | 2.3% | 2.1% | −0.2 pts | −350 sh | 0% |
| Reduced | SPDR SERIES TRUST (SPTM) | 0.9% | 0.9% | 0.0 pts | −144 sh | −1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.2% | 0.2% | 0.0 pts | −37 sh | −2% |
| Reduced | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | −33 sh | −3% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 3.2% | 3.2% | 0.0 pts | −9 sh | 0% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | −6 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 — 65.7% of the equity book
Changes in the top 10 this quarter: RDVY entered · SYFI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 10.4% | 9.7% | |
| 2 | FIRST TR EXCHNG TRADED FD VI (BUFR) | 8.1% | 8.2% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (FVD) | 8.2% | 8.1% | |
| 4 | WISDOMTREE TR (DGRW) | 7.0% | 7.0% | |
| 5 | ISHARES TR (ITOT) | 6.8% | 6.7% | |
| 6 | INVESCO QQQ TR (QQQ) | 6.2% | 6.0% | |
| 7 | FIRST TR EXCHANGE TRADED FD (SDVY) | 8.2% | 5.5% | |
| 8 | WISDOMTREE TR (IHDG) | 5.4% | 5.4% | |
| 9 | ISHARES TR (IMTM) | 5.1% | 5.1% | |
| 10 | FIRST TR EXCHANGE TRADED FD (RDVY) | 4.3% | 4.1% | Entered the top 10 |
| — | AB ACTIVE ETFS INC (SYFI) | 5.9% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).