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Solano Wealth Investment Advisors LLC

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13F filer, CIK 2049179, Fairfield, CA

Solano Wealth Investment Advisors LLC reported $219,751,148 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 71.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002902

Period
2026-06-30
Reported value
$220M
Holdings
35
Top 10 weight
71.15%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+1,400$267K
IHDGadded+1,427$74.7K
IDMOadded+819$49.4K
IMTMadded+581$31K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SYFIreduced-57,651-$2.06M
FVDreduced-17,555-$846K
QQQMreduced-2,184-$662K
DGRWreduced-5,759-$551K
SDVYreduced-8,163-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002902, largest first. % of portfolio is the value over $219,751,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,477 shares; 2025Q1: 78,126 shares; 2025Q2: 80,922 shares; 2025Q3: 82,522 shares; 2025Q4: 76,323 shares; 2026Q1: 77,480 shares; 2026Q2: 75,296 shares 75,296$22.8M10.38%-2,184Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351,147 shares; 2025Q1: 405,074 shares; 2025Q2: 421,640 shares; 2025Q3: 431,881 shares; 2025Q4: 431,459 shares; 2026Q1: 425,107 shares; 2026Q2: 416,944 shares 416,944$18M8.19%-8,163Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,527 shares; 2025Q1: 200,286 shares; 2025Q2: 352,820 shares; 2025Q3: 369,040 shares; 2025Q4: 374,580 shares; 2026Q1: 390,392 shares; 2026Q2: 372,837 shares 372,837$18M8.17%-17,555Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 509,318 shares; 2025Q1: 519,033 shares; 2025Q2: 494,458 shares; 2025Q3: 495,542 shares; 2025Q4: 488,722 shares; 2026Q1: 495,059 shares; 2026Q2: 489,588 shares 489,588$17.9M8.14%-5,471Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127,247 shares; 2025Q1: 133,036 shares; 2025Q2: 158,640 shares; 2025Q3: 162,448 shares; 2025Q4: 162,259 shares; 2026Q1: 165,524 shares; 2026Q2: 159,765 shares 159,765$15.3M6.95%-5,759Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,688 shares; 2025Q1: 93,472 shares; 2025Q2: 93,836 shares; 2025Q3: 92,522 shares; 2025Q4: 91,529 shares; 2026Q1: 90,961 shares; 2026Q2: 90,727 shares 90,727$14.9M6.78%-234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,897 shares; 2025Q1: 20,655 shares; 2025Q2: 20,932 shares; 2025Q3: 20,591 shares; 2025Q4: 18,660 shares; 2026Q1: 18,468 shares; 2026Q2: 18,397 shares 18,397$13.5M6.17%-71Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,676 shares; 2025Q3: 378,760 shares; 2025Q4: 385,821 shares; 2026Q1: 419,317 shares; 2026Q2: 361,666 shares 361,666$12.9M5.88%-57,651Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,945 shares; 2025Q1: 117,008 shares; 2025Q2: 208,700 shares; 2025Q3: 219,125 shares; 2025Q4: 220,642 shares; 2026Q1: 225,407 shares; 2026Q2: 226,834 shares 226,834$11.9M5.41%+1,427Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,858 shares; 2025Q3: 196,671 shares; 2025Q4: 201,301 shares; 2026Q1: 209,184 shares; 2026Q2: 209,765 shares 209,765$11.2M5.09%+581Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 191,548 shares; 2025Q1: 184,334 shares; 2025Q2: 138,778 shares; 2025Q3: 136,150 shares; 2025Q4: 119,825 shares; 2026Q1: 118,033 shares; 2026Q2: 115,413 shares 115,413$9.36M4.26%-2,620Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,715 shares; 2025Q1: 159,234 shares; 2025Q2: 155,576 shares; 2025Q3: 151,771 shares; 2025Q4: 131,133 shares; 2026Q1: 128,750 shares; 2026Q2: 127,571 shares 127,571$8.74M3.98%-1,179Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 144,628 shares; 2025Q1: 153,075 shares; 2025Q2: 168,702 shares; 2025Q3: 175,355 shares; 2025Q4: 180,790 shares; 2026Q1: 191,991 shares; 2026Q2: 190,902 shares 190,902$8.41M3.82%-1,089Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,277 shares; 2025Q1: 102,984 shares; 2025Q2: 101,470 shares; 2025Q3: 99,363 shares; 2025Q4: 83,574 shares; 2026Q1: 82,619 shares; 2026Q2: 81,256 shares 81,256$7.63M3.47%-1,363Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 10,245 shares; 2025Q2: 10,743 shares; 2025Q3: 10,631 shares; 2025Q4: 9,407 shares; 2026Q1: 9,392 shares; 2026Q2: 9,367 shares 9,367$6.99M3.18%-25Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,145 shares; 2025Q1: 157,467 shares; 2025Q2: 128,997 shares; 2025Q3: 126,900 shares; 2025Q4: 97,532 shares; 2026Q1: 95,185 shares; 2026Q2: 94,721 shares 94,721$5.05M2.3%-464Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$2.36M1.07%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,061 shares; 2025Q1: 20,903 shares; 2025Q2: 20,566 shares; 2025Q3: 19,975 shares; 2025Q4: 18,928 shares; 2026Q1: 18,553 shares; 2026Q2: 18,366 shares 18,366$2.35M1.07%-187Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 174,489 shares; 2025Q1: 183,644 shares; 2025Q2: 43,499 shares; 2025Q3: 38,036 shares; 2025Q4: 25,832 shares; 2026Q1: 23,532 shares; 2026Q2: 22,967 shares 22,967$2.09M0.95%-565Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,333 shares; 2025Q1: 4,333 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,319 shares; 2026Q1: 4,319 shares; 2026Q2: 4,319 shares 4,319$1.54M0.7%0Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,526 shares; 2025Q1: 36,100 shares; 2025Q2: 30,524 shares; 2025Q3: 29,714 shares; 2025Q4: 28,366 shares; 2026Q1: 27,208 shares; 2026Q2: 27,031 shares 27,031$1.51M0.69%-177Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,930 shares; 2025Q1: 23,784 shares; 2025Q2: 13,694 shares; 2025Q3: 13,360 shares; 2025Q4: 13,405 shares; 2026Q1: 14,079 shares; 2026Q2: 11,941 shares 11,941$1.21M0.55%-2,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,252 shares; 2025Q1: 3,852 shares; 2025Q2: 3,831 shares; 2025Q3: 3,787 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares 3,685$1.07M0.49%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,101 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,101 shares; 2025Q4: 6,101 shares; 2026Q1: 6,101 shares; 2026Q2: 5,931 shares 5,931$816K0.37%-170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560$672K0.31%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: 6,537 shares; 2025Q4: 6,938 shares; 2026Q1: 8,046 shares; 2026Q2: 8,865 shares 8,865$535K0.24%+819Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,626 shares; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,625 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,625 shares 1,625$532K0.24%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242$426K0.19%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 12,281 shares; 2025Q2: 7,634 shares; 2025Q3: 6,806 shares; 2025Q4: 6,713 shares; 2026Q1: 6,446 shares; 2026Q2: 6,396 shares 6,396$370K0.17%-50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,911 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares; 2026Q2: 1,846 shares 1,846$369K0.17%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares 3,080$366K0.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$267K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620$261K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$237K0.11%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$226K0.1%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002902 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002902 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001172661-26-002198 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000687 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004759 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003068 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001831 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000758 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set