Solano Wealth Investment Advisors LLC Long-Term Concentrated

Location: Fairfield, CA

CIK: 0002049179 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (35)

New Positions (1)

XLK SELECT SECTOR SPDR TR 0.1%

Value $267K Shares 1,400 Est. Cost $190.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,400	$267K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803

Increased Positions (1)

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $535K (+21.1%) Shares 8,865 (+10.2%) Est. Cost $53.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	8,865 (+10.2%)	$535K (+21.1%)	0.2%	$53.25	—	S&P INTL MOMNT	46138E222

Decreased Positions (12)

QQQM INVESCO EXCH TRADED FD TR II 10.4%

Value $22.81M (+23.9%) Shares 75,296 (-2.8%) Est. Cost $211.56 Unrealized —

SYFI AB ACTIVE ETFS INC 5.9%

Value $12.92M (-13.3%) Shares 361,666 (-13.7%) Est. Cost $35.92 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.3%

Value $9.355M (+16.1%) Shares 115,413 (-2.2%) Est. Cost $59.14 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 8.2%

Value $17.99M (+7.3%) Shares 416,944 (-1.9%) Est. Cost $35.59 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 8.1%

Value $17.88M (+7.0%) Shares 489,588 (-1.1%) Est. Cost $30.50 Unrealized —

DGRW WISDOMTREE TR 7.0%

Value $15.28M (+5.1%) Shares 159,765 (-3.5%) Est. Cost $81.65 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 8.2%

Value $17.96M (-2.2%) Shares 372,837 (-4.5%) Est. Cost $44.70 Unrealized —

SPTM SPDR SERIES TRUST 0.9%

Value $2.085M (+12.1%) Shares 22,967 (-2.4%) Est. Cost $71.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 1.1%

Value $2.346M (+10.1%) Shares 18,366 (-1.0%) Est. Cost $97.92 Unrealized —

IVW ISHARES TR 0.4%

Value $816K (+18.2%) Shares 5,931 (-2.8%) Est. Cost $101.53 Unrealized —

WTV WISDOMTREE TR 0.6%

Value $1.215M (-8.9%) Shares 11,941 (-15.2%) Est. Cost $84.11 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 3.5%

Value $7.632M (-0.4%) Shares 81,256 (-1.6%) Est. Cost $87.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	75,296 (-2.8%)	$22.81M (+23.9%)	10.4%	$211.56	—	NASDAQ 100 ETF	46138G649
SYFI	AB ACTIVE ETFS INC	361,666 (-13.7%)	$12.92M (-13.3%)	5.9%	$35.92	—	SHOR DU YIEL ETF	00039J830
RDVY	FIRST TR EXCHANGE TRADED FD	115,413 (-2.2%)	$9.355M (+16.1%)	4.3%	$59.14	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE TRADED FD	416,944 (-1.9%)	$17.99M (+7.3%)	8.2%	$35.59	—	SMID RISNG ETF	33741X102
BUFR	FIRST TR EXCHNG TRADED FD VI	489,588 (-1.1%)	$17.88M (+7.0%)	8.1%	$30.50	—	FT LADD BUFF ETF	33740F755
DGRW	WISDOMTREE TR	159,765 (-3.5%)	$15.28M (+5.1%)	7.0%	$81.65	—	US QTLY DIV GRT	97717X669
FVD	FIRST TR EXCHANGE-TRADED FD	372,837 (-4.5%)	$17.96M (-2.2%)	8.2%	$44.70	—	SHS	33734H106
SPTM	SPDR SERIES TRUST	22,967 (-2.4%)	$2.085M (+12.1%)	0.9%	$71.26	—	ST STR PR SP1500	78464A805
RWL	INVESCO EXCH TRADED FD TR II	18,366 (-1.0%)	$2.346M (+10.1%)	1.1%	$97.92	—	S&P 500 REVENUE	46138G698
IVW	ISHARES TR	5,931 (-2.8%)	$816K (+18.2%)	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
WTV	WISDOMTREE TR	11,941 (-15.2%)	$1.215M (-8.9%)	0.6%	$84.11	—	US VALUE FD	97717W547
FTCS	FIRST TR EXCHANGE-TRADED FD	81,256 (-1.6%)	$7.632M (-0.4%)	3.5%	$87.82	—	CAP STRENGTH ETF	33733E104

Unchanged Positions (21)

QQQ INVESCO QQQ TR 6.2%

Value $13.55M Shares 18,397 Est. Cost $511.75 Unrealized —

ITOT ISHARES TR 6.8%

Value $14.9M Shares 90,727 Est. Cost $128.62 Unrealized —

IMTM ISHARES TR 5.1%

Value $11.19M Shares 209,765 Est. Cost $45.97 Unrealized —

IHDG WISDOMTREE TR 5.4%

Value $11.88M Shares 226,834 Est. Cost $44.34 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.0%

Value $8.744M Shares 127,571 Est. Cost $54.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $6.995M Shares 9,367 Est. Cost $587.55 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 2.3%

Value $5.052M Shares 94,721 Est. Cost $39.56 Unrealized —

NTRA NATERA INC 1.1%

Value $2.362M Shares 8,700 Est. Cost $145.66 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.8%

Value $8.405M Shares 190,902 Est. Cost $40.83 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.543M Shares 4,319 Est. Cost $174.14 Unrealized —

ROSC LATTICE STRATEGIES TR 0.7%

Value $1.512M Shares 27,031 Est. Cost $43.60 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $672K Shares 560 Est. Cost $955.55 Unrealized —

AAPL APPLE INC 0.5%

Value $1.066M Shares 3,685 Est. Cost $234.51 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $366K Shares 3,080 Est. Cost $87.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $532K Shares 1,625 Est. Cost $228.03 Unrealized —

V VISA INC 0.2%

Value $426K Shares 1,242 Est. Cost $298.33 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $369K Shares 1,846 Est. Cost $137.20 Unrealized —

CPRT COPART INC 0.1%

Value $226K Shares 8,000 Est. Cost $56.95 Unrealized —

TSLA TESLA INC 0.1%

Value $261K Shares 620 Est. Cost $346.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $237K Shares 1,000 Est. Cost $204.67 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $370K Shares 6,396 Est. Cost $54.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,397	$13.55M	6.2%	$511.75	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	90,727	$14.9M	6.8%	$128.62	—	CORE S&P TTL STK	464287150
IMTM	ISHARES TR	209,765	$11.19M	5.1%	$45.97	—	MSCI INTL MOMENT	46434V449
IHDG	WISDOMTREE TR	226,834	$11.88M	5.4%	$44.34	—	ITL HDG QTLY DIV	97717X594
OMFL	INVESCO EXCH TRD SLF IDX FD	127,571	$8.744M	4.0%	$54.23	—	RUSL 1000 DYNM	46138J619
SPY	STATE STR SPDR S&P 500 ETF T	9,367	$6.995M	3.2%	$587.55	—	TR UNIT	78462F103
OMFS	INVESCO EXCH TRD SLF IDX FD	94,721	$5.052M	2.3%	$39.56	—	RUSL 2000 DYNM	46138J593
NTRA	NATERA INC	8,700	$2.362M	1.1%	$145.66	—	COM	632307104
XLRE	SELECT SECTOR SPDR TR	190,902	$8.405M	3.8%	$40.83	—	ST STR REAL ETF	81369Y860
GOOGL	ALPHABET INC	4,319	$1.543M	0.7%	$174.14	—	CAP STK CL A	02079K305
ROSC	LATTICE STRATEGIES TR	27,031	$1.512M	0.7%	$43.60	—	HARTFORD MLT SML	518416508
LLY	ELI LILLY & CO	560	$672K	0.3%	$955.55	—	COM	532457108
AAPL	APPLE INC	3,685	$1.066M	0.5%	$234.51	—	COM	037833100
SPYG	SPDR SERIES TRUST	3,080	$366K	0.2%	$87.90	—	ST STR P500GRW	78464A409
JPM	JPMORGAN CHASE & CO	1,625	$532K	0.2%	$228.03	—	COM	46625H100
V	VISA INC	1,242	$426K	0.2%	$298.33	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,846	$369K	0.2%	$137.20	—	COM	67066G104
CPRT	COPART INC	8,000	$226K	0.1%	$56.95	—	COM	217204106
TSLA	TESLA INC	620	$261K	0.1%	$346.84	—	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$237K	0.1%	$204.67	—	DIV APP ETF	921908844
FLQM	FRANKLIN TEMPLETON ETF TR	6,396	$370K	0.2%	$54.31	—	US MID CP MLTFCT	35473P884