SOLANO WEALTH INVESTMENT ADVISORS LLC

Filed: 2/12/2026ACC: 0001172661-26-000687

📋 What this filing means

SOLANO WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $201.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$201.79M

Total AUM (reported)

3.22M

Total Shares

Allocation by class

NASDAQ 100 ETF$19.30M9.6%

SHS$17.26M8.6%

FT VEST LADDERED$16.74M8.3%

SMID RISNG ETF$16.53M8.2%

US QTLY DIV GRT$14.51M7.2%

SHORT DURATION H$13.86M6.9%

CORE S&P TTL STK$13.61M6.7%

Portfolio Concentration

Top 3$53.31M26.4%

4–10$90.37M44.8%

11–25$54.70M27.1%

Rest$3.41M1.7%

Top 3 weight

26.4%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

2.03M

% of voting shares63.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares36.8%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeSole · 63.2% of voting shares

Institutional Holdings35

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares76.32K

TypeSH

Market value$19.30M

9.57%

Sole

46.03K

Shared

0.00

None

30.29K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares374.58K

TypeSH

Market value$17.26M

8.55%

Sole

229.81K

Shared

0.00

None

144.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares488.72K

TypeSH

Market value$16.74M

8.30%

Sole

302.35K

Shared

0.00

None

186.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares431.46K

TypeSH

Market value$16.53M

8.19%

Sole

265.03K

Shared

0.00

None

166.43K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares162.26K

TypeSH

Market value$14.51M

7.19%

Sole

98.72K

Shared

0.00

None

63.53K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares385.82K

TypeSH

Market value$13.86M

6.87%

Sole

234.95K

Shared

0.00

None

150.87K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares91.53K

TypeSH

Market value$13.61M

6.74%

Sole

64.92K

Shared

0.00

None

26.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.66K

TypeSH

Market value$11.46M

5.68%

Sole

13.06K

Shared

0.00

None

5.60K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares220.64K

TypeSH

Market value$10.74M

5.32%

Sole

134.93K

Shared

0.00

None

85.71K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares201.30K

TypeSH

Market value$9.66M

4.79%

Sole

124.03K

Shared

0.00

None

77.27K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares119.83K

TypeSH

Market value$8.32M

4.13%

Sole

83.26K

Shared

0.00

None

36.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares131.13K

TypeSH

Market value$8.02M

3.97%

Sole

93.21K

Shared

0.00

None

37.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares83.57K

TypeSH

Market value$7.73M

3.83%

Sole

60.03K

Shared

0.00

None

23.54K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares180.79K

TypeSH

Market value$7.29M

3.62%

Sole

110.68K

Shared

0.00

None

70.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.41K

TypeSH

Market value$6.41M

3.18%

Sole

7.30K

Shared

0.00

None

2.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares97.53K

TypeSH

Market value$4.34M

2.15%

Sole

72.29K

Shared

0.00

None

25.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares18.93K

TypeSH

Market value$2.17M

1.07%

Sole

12.22K

Shared

0.00

None

6.71K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares25.83K

TypeSH

Market value$2.13M

1.06%

Sole

13.01K

Shared

0.00

None

12.82K

NATERA INC

SOLE

COM

Shares8.70K

TypeSH

Market value$1.99M

0.99%

Sole

8.70K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares4.32K

TypeSH

Market value$1.35M

0.67%

Sole

4.08K

Shared

0.00

None

239.00

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT SML

Shares28.37K

TypeSH

Market value$1.33M

0.66%

Sole

15.02K

Shared

0.00

None

13.35K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares13.40K

TypeSH

Market value$1.25M

0.62%

Sole

10.46K

Shared

0.00

None

2.94K

APPLE INC

SOLE

COM

Shares3.69K

TypeSH

Market value$1.00M

0.50%

Sole

140.00

Shared

0.00

None

3.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.10K

TypeSH

Market value$752.0K

0.37%

Sole

6.10K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares560.00

TypeSH

Market value$602.2K

0.30%

Sole

560.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	76.32K	SH	$19.30M 9.57%	46.03K	30.29K
FIRST TR VALUE LINE DIVID INSOLE	SHS	374.58K	SH	$17.26M 8.55%	229.81K	144.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	488.72K	SH	$16.74M 8.30%	302.35K	186.37K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	431.46K	SH	$16.53M 8.19%	265.03K	166.43K
WISDOMTREE TRSOLE	US QTLY DIV GRT	162.26K	SH	$14.51M 7.19%	98.72K	63.53K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	385.82K	SH	$13.86M 6.87%	234.95K	150.87K
ISHARES TRSOLE	CORE S&P TTL STK	91.53K	SH	$13.61M 6.74%	64.92K	26.61K
INVESCO QQQ TRSOLE	UNIT SER 1	18.66K	SH	$11.46M 5.68%	13.06K	5.60K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	220.64K	SH	$10.74M 5.32%	134.93K	85.71K
ISHARES TRSOLE	MSCI INTL MOMENT	201.30K	SH	$9.66M 4.79%	124.03K	77.27K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	119.83K	SH	$8.32M 4.13%	83.26K	36.56K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	131.13K	SH	$8.02M 3.97%	93.21K	37.92K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	83.57K	SH	$7.73M 3.83%	60.03K	23.54K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	180.79K	SH	$7.29M 3.62%	110.68K	70.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.41K	SH	$6.41M 3.18%	7.30K	2.10K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	97.53K	SH	$4.34M 2.15%	72.29K	25.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	18.93K	SH	$2.17M 1.07%	12.22K	6.71K
SPDR SER TRSOLE	PORTFOLI S&P1500	25.83K	SH	$2.13M 1.06%	13.01K	12.82K
NATERA INCSOLE	COM	8.70K	SH	$1.99M 0.99%	8.70K	0.00
ALPHABET INCSOLE	CAP STK CL A	4.32K	SH	$1.35M 0.67%	4.08K	239.00
LATTICE STRATEGIES TRSOLE	HARTFORD MLT SML	28.37K	SH	$1.33M 0.66%	15.02K	13.35K
WISDOMTREE TRSOLE	WISDOMTREE US VA	13.40K	SH	$1.25M 0.62%	10.46K	2.94K
APPLE INCSOLE	COM	3.69K	SH	$1.00M 0.50%	140.00	3.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.10K	SH	$752.0K 0.37%	6.10K	0.00
ELI LILLY & COSOLE	COM	560.00	SH	$602.2K 0.30%	560.00	0.00

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