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Solano Wealth Investment Advisors LLC Historic Quarter Change: USA ETF, New

Solano Wealth Investment Advisors LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Solano Wealth Investment Advisors LLC opened 17 positions, added to 46, reduced 78 and sold out of 16.

  • Q2 2026: Stock BUFR; Country of operation —; Class FT LADD BUFF ETF; Shares before 0.
  • Q2 2026: Stock SYFI; Country of operation —; Class SHOR DU YIEL ETF; Shares before 0.
  • Q2 2026: Stock XLRE; Country of operation —; Class ST STR REAL ETF; Shares before 0.
  • Q2 2026: Stock SPTM; Country of operation —; Class ST STR PR SP1500; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2049179), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BUFR
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF0489,588+489,588$0$17,884,685+$17,884,6852026-07-29
Q2 2026SYFI
AB ACTIVE ETFS INC
SHOR DU YIEL ETF0361,666+361,666$0$12,916,921+$12,916,9212026-07-29
Q2 2026XLRE
SELECT SECTOR SPDR TR
ST STR REAL ETF0190,902+190,902$0$8,405,420+$8,405,4202026-07-29
Q2 2026SPTM
SPDR SERIES TRUST
ST STR PR SP1500022,967+22,967$0$2,085,186+$2,085,1862026-07-29
Q2 2026WTV
WISDOMTREE TR
US VALUE FD011,941+11,941$0$1,214,734+$1,214,7342026-07-29
Q2 2026SPYG
SPDR SERIES TRUST
ST STR P500GRW03,080+3,080$0$366,489+$366,4892026-07-29
Q2 2026XLK
SELECT SECTOR SPDR TR
ST STR TECHN ETF01,400+1,400$0$266,728+$266,7282026-07-29
Q1 2026XLRE
SELECT SECTOR SPDR TR
STATE STREET REA0191,991+191,991$0$7,838,981+$7,838,9812026-05-15
Q1 2026SPTM
SPDR SERIES TRUST
STATE STREET SPD023,532+23,532$0$1,860,434+$1,860,4342026-05-15
Q1 2026SPYG
SPDR SERIES TRUST
STATE STREET SPD03,080+3,080$0$301,563+$301,5632026-05-15
Q4 2025XLK
SELECT SECTOR SPDR TR
TECHNOLOGY01,400+1,400$0$201,558+$201,5582026-02-12
Q2 2025SYFI
AB ACTIVE ETFS INC
SHORT DURATION H0370,676+370,676$0$13,326,928+$13,326,9282025-08-12
Q2 2025IMTM
ISHARES TR
MSCI INTL MOMENT0182,858+182,858$0$8,354,761+$8,354,7612025-08-12
Q2 2025IDMO
INVESCO EXCH TRADED FD TR II
S&P INTL MOMNT04,821+4,821$0$247,027+$247,0272025-08-12
Q2 2025FIXD
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD04,952+4,952$0$217,324+$217,3242025-08-12
Q2 2025VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF01,000+1,000$0$204,670+$204,6702025-08-12
Q1 2025RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT01,165+1,165$0$201,813+$201,8132025-05-14

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