Titelia

Holdings of Solano Wealth Investment Advisors LLC

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Net assets
-
Positions
29 in 1 countries
Top ten
81.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 77,48018.4M $
2First Trust Value Line Dividen 390,39218.4M $
3First Trust SMID Cap 425,10716.8M $
4FT Vest Laddered Buffer ETF 495,05916.7M $
5WisdomTree Trust 165,52414.5M $
6iShares Core S&P Total U.S. Stock Market ETF 90,96113M $
7Invesco QQQ Trust Series 1 18,46810.7M $
8ISHARES TRUST 209,18410M $
9First Trust Rising Dividend Achievers ETF 118,0338.1M $
10SELECT SECTOR SPDR TRUST (THE) 191,9917.8M $
11Invesco Russell 1000 Dynamic Multifactor ETF 128,7507.7M $
12SPDR S&P 500 ETF TRUST 9,3926.1M $
13Invesco Russell 2000 Dynamic Multifactor ETF 95,1854.3M $
14Invesco S&P 500 Revenue ETF 18,5532.1M $
15State Street SPDR Portfolio S& 23,5321.9M $
16NATERA INC 8,7001.7M $
17WISDOMTREE TRUST 14,0791.3M $
18Alphabet Inc 4,3191.2M $
19Apple Inc 3,685935.2K $
20iShares Trust 6,101690.1K $
21Eli Lilly & Co 560515.4K $
22JPMorgan Chase & Co 1,626478.2K $
23Invesco S&P International Deve 8,046441.2K $
24Visa Inc 1,242375.4K $
25NVIDIA Corp 1,846321.9K $
26SPDR SERIES TRUST 3,080301.6K $
27Copart Inc 8,000265.6K $
28Tesla Inc 620230.5K $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,000215.1K $

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Sector breakdown

  • Funds 6.5 %
  • Health care 1.4 %
  • Technology 0.8 %
  • Communication 0.8 %
  • Financials 0.5 %
  • Consumer discretionary 0.3 %
  • Unattributed 89.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States29165.6M $100.00 %
Cite this page

Titelia. "Holdings of Solano Wealth Investment Advisors LLC". https://titelia.com/en/funds/US13F2049179