Solano Wealth Investment Advisors LLC

Q2 2026 13F-HR Holdings

Location
Fairfield, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$219,751
Net value change ($000)
+19,087 (9.5%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 4,402 23.9%
QQQ 2,888 27.1%
ITOT 1,948 15.0%
RDVY 1,296 16.1%
SDVY 1,225 7.3%
BUFR 1,167 7.0%
IMTM 1,142 11.4%
IHDG 1,029 9.5%
OMFL 1,004 13.0%
SPY 887 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SYFI -1,977 -13.3%
FVD -397 -2.2%
WTV -119 -8.9%
CPRT -40 -15.0%
FTCS -32 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type