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The Analysis of Solano Wealth Investment Advisors LLC's Holdings & P&L

Currently, Solano Wealth Investment Advisors LLC holds 34 types of securities in its portfolio with a total value $200.7M. In the most recent quarter, they have increased their positions in SYFI (+33.5K shares, valued at $1.2M), FVD (+15.8K shares, valued at $743.6K), XLRE (+11.2K shares, valued at $457.3K); decreased their positions in SDVY (-6.4K shares, valued at $250.5K), SPTM (-2.3K shares, valued at $181.8K), OMFL (-2.4K shares, valued at $143.3K).

1M P&L

+5.5M+2.78%

3M P&L

+6.7M+3.39%

HY P&L

+18.0M+9.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A183.5M

97.1%

2Diagnostics & Research2.0M

1.1%

3Consumer Electronics1.0M

0.5%

Top Industries by Stock Count

1N/A25 stocks

75.8%

2Consumer Electronics1 stocks

3.0%

3Specialty Business Services1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II77.5K shares1.52%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD390.4K shares4.22%2026-03-312026-05-15

SDVY FIRST TR EXCHANGE TRADED FD425.1K shares-1.47%2026-03-312026-05-15

BUFR FIRST TR EXCHNG TRADED FD VI495.1K shares1.30%2026-03-312026-05-15

SYFI AB ACTIVE ETFS INC419.3K shares8.68%2026-03-312026-05-15

DGRW WISDOMTREE TR165.5K shares2.01%2026-03-312026-05-15

ITOT ISHARES TR91.0K shares-0.62%2026-03-312026-05-15

IHDG WISDOMTREE TR225.4K shares2.16%2026-03-312026-05-15

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INVESCO QQQ TR INVESCO QQQ TR18.5K shares-1.03%2026-03-312026-05-15

IMTM ISHARES TR209.2K shares3.92%2026-03-312026-05-15

RDVY FIRST TR EXCHANGE TRADED FD118.0K shares-1.50%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR192.0K shares6.20%2026-03-312026-05-15

OMFL INVESCO EXCH TRD SLF IDX FD128.8K shares-1.82%2026-03-312026-05-15

FTCS FIRST TR EXCHANGE-TRADED FD82.6K shares-1.14%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T9.4K shares-0.16%2026-03-312026-05-15

OMFS INVESCO EXCH TRD SLF IDX FD95.2K shares-2.41%2026-03-312026-05-15

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RWL INVESCO EXCH TRADED FD TR II18.6K shares-1.98%2026-03-312026-05-15

SPTM SPDR SERIES TRUST23.5K shares-8.90%2026-03-312026-05-15

NTRA NATERA INC8.7K shares0.00%2026-03-312026-05-15

WTV WISDOMTREE TR14.1K shares5.03%2026-03-312026-05-15

ROSC LATTICE STRATEGIES TR27.2K shares-4.08%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.3K shares0.00%2026-03-312026-05-15

AAPL APPLE INC3.7K shares0.00%2026-03-312026-05-15

IVW ISHARES TR6.1K shares0.00%2026-03-312026-05-15

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LLY ELI LILLY & CO560 shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.6K shares0.00%2026-03-312026-05-15

IDMO INVESCO EXCH TRADED FD TR II8.0K shares15.97%2026-03-312026-05-15

V VISA INC1.2K shares0.00%2026-03-312026-05-15

FLQM FRANKLIN TEMPLETON ETF TR6.4K shares-3.98%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.8K shares0.00%2026-03-312026-05-15

SPYG SPDR SERIES TRUST3.1K shares0.00%2026-03-312026-05-15

CPRT COPART INC8.0K shares0.00%2026-03-312026-05-15

Sponsored

TSLA TESLA INC620 shares0.00%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-15

QQQM

INVESCO EXCH TRADED FD TR II

1.52%

Shares77.5K

Event2026-03-31

Filed2026-05-15

FVD

FIRST TR EXCHANGE-TRADED FD

4.22%

Shares390.4K

Event2026-03-31

Filed2026-05-15

SDVY

FIRST TR EXCHANGE TRADED FD

-1.47%

Shares425.1K

Event2026-03-31

Filed2026-05-15

BUFR

FIRST TR EXCHNG TRADED FD VI

1.30%

Shares495.1K

Event2026-03-31

Filed2026-05-15

SYFI

AB ACTIVE ETFS INC

8.68%

Shares419.3K

Event2026-03-31

Filed2026-05-15

DGRW

WISDOMTREE TR

2.01%

Shares165.5K

Event2026-03-31

Filed2026-05-15

ITOT

ISHARES TR

-0.62%

Shares91.0K

Event2026-03-31

Filed2026-05-15

IHDG

WISDOMTREE TR

2.16%

Shares225.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-1.03%

Shares18.5K

Event2026-03-31

Filed2026-05-15

IMTM

ISHARES TR

3.92%

Shares209.2K

Event2026-03-31

Filed2026-05-15

RDVY

FIRST TR EXCHANGE TRADED FD

-1.50%

Shares118.0K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

6.20%

Shares192.0K

Event2026-03-31

Filed2026-05-15

OMFL

INVESCO EXCH TRD SLF IDX FD

-1.82%

Shares128.8K

Event2026-03-31

Filed2026-05-15

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.14%

Shares82.6K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-0.16%

Shares9.4K

Event2026-03-31

Filed2026-05-15

OMFS

INVESCO EXCH TRD SLF IDX FD

-2.41%

Shares95.2K

Event2026-03-31

Filed2026-05-15

RWL

INVESCO EXCH TRADED FD TR II

-1.98%

Shares18.6K

Event2026-03-31

Filed2026-05-15

SPTM

SPDR SERIES TRUST

-8.90%

Shares23.5K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

WTV

WISDOMTREE TR

5.03%

Shares14.1K

Event2026-03-31

Filed2026-05-15

ROSC

LATTICE STRATEGIES TR

-4.08%

Shares27.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

0.00%

Shares560

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IDMO

INVESCO EXCH TRADED FD TR II

15.97%

Shares8.0K

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

FLQM

FRANKLIN TEMPLETON ETF TR

-3.98%

Shares6.4K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

0.00%

Shares620

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available