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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 $200,663,886 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002198

Period
2026-03-31
Reported value
$201M
Holdings
34
Top 10 weight
71.86%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYFIadded+33,496$1.19M
FVDadded+15,812$744K
XLREadded+11,201$457K
IMTMadded+7,883$379K
DGRWadded+3,265$287K

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
SDVYreduced-6,352-$250K
XLKexited-1,400-$202K
SPTMreduced-2,300-$182K
OMFLreduced-2,383-$143K
RDVYreduced-1,792-$122K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002198, largest first. % of portfolio is the value over $200,663,886, 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; 2024Q2: restricted; 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 77,480$18.4M9.17%+1,157Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 390,392$18.4M9.15%+15,812Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 425,107$16.8M8.35%-6,352Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 495,059$16.7M8.33%+6,337Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 419,317$14.9M7.42%+33,496Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,524$14.5M7.25%+3,265Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,961$13M6.46%-568Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,407$10.9M5.41%+4,765Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,468$10.7M5.31%-192Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 209,184$10M5.01%+7,883Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 118,033$8.06M4.02%-1,792Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 191,991$7.84M3.91%+11,201Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,750$7.74M3.86%-2,383Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,619$7.66M3.82%-955Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,392$6.11M3.04%-15Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,185$4.31M2.15%-2,347Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,553$2.13M1.06%-375Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,532$1.86M0.93%-2,300Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,700$1.74M0.87%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,079$1.33M0.66%+674Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,208$1.31M0.65%-1,158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,319$1.24M0.62%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,685$935K0.47%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,101$690K0.34%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 560 shares 560$515K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,626$478K0.24%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,046$441K0.22%+1,108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,242$375K0.19%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,446$354K0.18%-267Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,846$322K0.16%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,080$302K0.15%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$266K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$230K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$215K0.11%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR1,400$202Kshares

How Q1 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 0001172661-26-002198 base2026-05-15acceptance time not in the bulk data set