Solano Wealth Investment Advisors LLC ETF holdings
Fairfield, CA
Reported $212.3M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$212.3M
ETFs held
26
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
96.6%
of $219.8M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $22.8M | 75,296 | −2,184 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $18.0M | 416,944 | −8,163 shares |
| FVD | First Trust Value Line Dividend Index Fund | $18.0M | 372,837 | −17,555 shares |
| BUFR | FT Vest Laddered Buffer ETF | $17.9M | 489,588 | −5,471 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $15.3M | 159,765 | −5,759 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $14.9M | 90,727 | −234 shares |
| QQQ | Invesco QQQ Trust | $13.5M | 18,397 | −71 shares |
| SYFI | AB Short Duration High Yield ETF | $12.9M | 361,666 | −57,651 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $11.9M | 226,834 | +1,427 shares |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $11.2M | 209,765 | +581 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002049179. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Solano Wealth Investment Advisors LLC own?
Solano Wealth Investment Advisors LLC reported 26 ETF positions worth $212.3M in its Form 13F for June 30, 2026. The largest was QQQM, at $22.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.