Solano Wealth Investment Advisors LLC holds a focused book of 34 stocks worth $200.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed First Trust Smid Cap Rising. Their largest long position is Invesco Nasdaq 100 ETF at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2049179/holdings"
Use Arkolith to show Solano Wealth Investment Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $18.4M | 77.5K | 9.2% | ▲+1.5% Added · +1K sh | |
| 2 | First TR Exchange-Traded FD SHS | $18.4M | 390.4K | 9.1% | ▲+4.2% Added · +16K sh | |
| 3 | First TR Exchange Traded FD SMID RISNG ETF | $16.8M | 425.1K | 8.4% | ▼−1.5% Reduced · −6K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST LADDERED | $16.7M | 495.1K | 8.3% | ▲+1.3% Added · +6K sh | |
| 5 | AB Active Etfs Inc SHORT DURATION H | $14.9M | 419.3K | 7.4% | ▲+8.7% Added · +33K sh | |
| 6 | Wisdomtree TR US QTLY DIV GRT | $14.5M | 165.5K | 7.2% | ▲+2.0% Added · +3K sh | |
| 7 | Ishares TR CORE S&P TTL STK | $13.0M | 91.0K | 6.5% | ▼−0.6% Reduced · −568 sh | |
| 8 | Wisdomtree TR ITL HDG QTLY DIV | $10.9M | 225.4K | 5.4% | ▲+2.1% Added · +5K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $10.7M | 18.5K | 5.3% | ▼−1.0% Reduced · −192 sh | |
| 10 | Ishares TR MSCI INTL MOMENT | $10.0M | 209.2K | 5.0% | ▲+3.9% Added · +8K sh | |
| 11 | First TR Exchange Traded FD RISNG DIVD ACHIV | $8.1M | 118.0K | 4.0% | ▼−1.5% Reduced · −2K sh | |
| 12 | Select Sector SPDR TR STATE STREET REA | $7.8M | 192.0K | 3.9% | ▲+6.2% Added · +11K sh | |
| 13 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $7.7M | 128.8K | 3.9% | ▼−1.8% Reduced · −2K sh | |
| 14 | First TR Exchange-Traded FD CAP STRENGTH ETF | $7.7M | 82.6K | 3.8% | ▼−1.1% Reduced · −955 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 9.4K | 3.0% | ▼−0.1% Reduced · −15 sh | |
| 16 | Invesco Exch TRD SLF Idx FD RUSL 2000 DYNM | $4.3M | 95.2K | 2.1% | ▼−2.4% Reduced · −2K sh | |
| 17 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $2.1M | 18.6K | 1.1% | ▼−2.0% Reduced · −375 sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $1.9M | 23.5K | 0.9% | ▼−8.9% Reduced · −2K sh | |
| 19 | Natera Inc COM | $1.7M | 8.7K | 0.9% | —Held | |
| 20 | Wisdomtree TR WISDOMTREE US VA | $1.3M | 14.1K | 0.7% | ▲+5.0% Added · +674 sh | |
| 21 | Lattice Strategies TR HARTFORD MLT SML | $1.3M | 27.2K | 0.7% | ▼−4.1% Reduced · −1K sh | |
| 22 | Alphabet Inc CAP STK CL A | $1.2M | 4.3K | 0.6% | —Held | |
| 23 | Apple Inc COM | $935K | 3.7K | 0.5% | —Held | |
| 24 | Ishares TR S&P 500 GRWT ETF | $690K | 6.1K | 0.3% | —Held | |
| 25 | Eli Lilly & Co COM | $515K | 560 | 0.3% | —Held | |
| 26 | JPMorgan Chase & Co COM | $478K | 1.6K | 0.2% | —Held | |
| 27 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $441K | 8.0K | 0.2% | ▲+16% Added · +1K sh | |
| 28 | Visa Inc COM CL A | $375K | 1.2K | 0.2% | —Held | |
| 29 | Franklin Templeton ETF TR US MID CP MLTFCT | $354K | 6.4K | 0.2% | ▼−4.0% Reduced · −267 sh | |
| 30 | Nvidia Corporation COM | $322K | 1.8K | 0.2% | —Held | |
| 31 | SPDR Series Trust STATE STREET SPD | $302K | 3.1K | 0.2% | —Held | |
| 32 | Copart Inc COM | $266K | 8.0K | 0.1% | —Held | |
| 33 | Tesla Inc COM | $230K | 620 | 0.1% | —Held | |
| 34 | Vanguard Specialized Funds DIV APP ETF | $215K | 1.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.