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Solano Wealth Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,397,374
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $21,466,117
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $18,146,631
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $17,927,167
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $15,390,562
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $14,850,797
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,355,520
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $12,121,989
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $11,966,800
- ISHARES TR · MSCI INTL MOMENT · 46434V449 · shares: $11,239,707
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $8,996,757
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 70,464 shares | $21,466,117 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 484,297 shares | $18,146,631 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 382,161 shares | $17,927,167 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 158,274 shares | $15,390,562 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 89,312 shares | $14,850,797 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,054 shares | $13,355,520 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 298,718 shares | $12,121,989 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 230,574 shares | $11,966,800 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 213,561 shares | $11,239,707 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 114,916 shares | $8,996,757 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 124,993 shares | $8,713,267 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 197,758 shares | $8,090,269 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 80,550 shares | $7,559,618 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 308,777 shares | $7,226,924 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,358 shares | $7,136,692 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 110,152 shares | $5,460,216 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 128,152 shares | $5,215,805 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 94,371 shares | $4,656,010 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 105,245 shares | $3,676,198 |
| NATERA INC | COM | 632307104 | — | 8,700 shares | $3,595,797 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 18,114 shares | $2,330,946 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 22,823 shares | $2,100,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,319 shares | $1,486,089 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 25,147 shares | $1,345,971 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 11,710 shares | $1,199,525 |
| APPLE INC | COM | 037833100 | — | 3,157 shares | $1,051,345 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,708 shares | $812,020 |
| ELI LILLY & CO | COM | 532457108 | — | 560 shares | $648,391 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,588 shares | $525,358 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 8,555 shares | $522,167 |
| VISA INC | COM CL A | 92826C839 | — | 1,209 shares | $434,430 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,840 shares | $420,229 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,080 shares | $379,086 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 6,396 shares | $367,386 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,400 shares | $274,050 |
| TESLA INC | COM | 88160R101 | — | 719 shares | $255,107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,000 shares | $233,310 |
| COPART INC | COM | 217204106 | — | 8,000 shares | $218,240 |