Solano Wealth Investment Advisors LLC
CIK 2049179 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- QQQM10.38%
- SDVY8.19%
- FVD8.17%
- BUFR8.14%
- DGRW6.95%
- ITOT6.78%
- QQQ6.17%
- SYFI5.88%
- IHDG5.41%
- IMTM5.09%
Share classes counted separately71.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYFIWeight decreased · -1.54 pp7.42% → 5.88%Shares -57.65K (-13.75%)
- QQQMWeight increased · +1.21 pp9.17% → 10.38%Shares -2.18K (-2.82%)
- FVDWeight decreased · -0.98 pp9.15% → 8.17%Shares -17.55K (-4.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $22.81M | 10.38% | 75.30K shares | 9.17% → 10.38%+1.21 pp -2.18K (-2.82%) | Reduced | ▾ |
| 02 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $17.99M | 8.19% | 416.94K shares | 8.35% → 8.19%-0.16 pp -8.16K (-1.92%) | Reduced | ▾ |
| 03 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $17.96M | 8.17% | 372.84K shares | 9.15% → 8.17%-0.98 pp -17.55K (-4.50%) | Reduced | ▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $17.88M | 8.14% | 489.59K shares | 8.33% → 8.14%-0.19 pp -5.47K (-1.11%) | Reduced | ▾ |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $15.28M | 6.95% | 159.76K shares | 7.25% → 6.95%-0.30 pp -5.76K (-3.48%) | Reduced | ▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $14.90M | 6.78% | 90.73K shares | 6.46% → 6.78%+0.32 pp -234 (-0.26%) | Reduced | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.55M | 6.17% | 18.40K shares | 5.31% → 6.17%+0.86 pp -71 (-0.38%) | Reduced | ▾ |
| 08 | SYFIAB SHRT DURATION HGH YLD ETFSHOR DU YIEL ETF View history and evidence | $12.92M | 5.88% | 361.67K shares | 7.42% → 5.88%-1.54 pp -57.65K (-13.75%) | Reduced | ▾ |
| 09 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $11.88M | 5.41% | 226.83K shares | 5.41% → 5.41%+0.00 pp +1.43K (+0.63%) | Added | ▾ |
| 10 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $11.19M | 5.09% | 209.76K shares | 5.01% → 5.09%+0.08 pp +581 (+0.28%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2049179 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219751148
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2049179","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2049179","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.