小隐寺数据中心API 小隐寺主站

Solano Wealth Investment Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Solano Wealth Investment Advisors LLC

报告期 2026-03-31 · CIK 0002049179

持仓数

34

前50大市值合计

$200.7M

报告期

2026-03-31

当前持仓调仓

前 34 大持仓

标的

类型

市值

股数

占比*

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$18.4M

77,480

9.2%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$18.4M

390,392

9.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$16.8M

425,107

8.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$16.7M

495,059

8.3%

SYFI AB ACTIVE ETFS INC

SHORT DURATION H

$14.9M

419,317

7.4%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$14.5M

165,524

7.2%

ITOT ISHARES TR

CORE S&P TTL STK

$13.0M

90,961

6.5%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$10.9M

225,407

5.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.7M

18,468

5.3%

IMTM ISHARES TR

MSCI INTL MOMENT

$10.0M

209,184

5.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$8.1M

118,033

4.0%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$7.8M

191,991

3.9%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$7.7M

128,750

3.9%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$7.7M

82,619

3.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.1M

9,392

3.0%

OMFS INVESCO EXCH TRD SLF IDX FD

RUSL 2000 DYNM

$4.3M

95,185

2.1%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$2.1M

18,553

1.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

23,532

0.9%

NTRA NATERA INC

COM

$1.7M

8,700

0.9%

WTV WISDOMTREE TR

WISDOMTREE US VA

$1.3M

14,079

0.7%

ROSC LATTICE STRATEGIES TR

HARTFORD MLT SML

$1.3M

27,208

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,319

0.6%

AAPL APPLE INC

COM

$935.2K

3,685

0.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$690.1K

6,101

0.3%

LLY ELI LILLY & CO

COM

$515.4K

560

0.3%

JPM JPMORGAN CHASE & CO

COM

$478.2K

1,626

0.2%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$441.2K

8,046

0.2%

V VISA INC

COM CL A

$375.4K

1,242

0.2%

FLQM FRANKLIN TEMPLETON ETF TR

US MID CP MLTFCT

$354.1K

6,446

0.2%

NVDA NVIDIA CORPORATION

COM

$321.9K

1,846

0.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$301.6K

3,080

0.2%

CPRT COPART INC

COM

$265.6K

8,000

0.1%

TSLA TESLA INC

COM

$230.5K

620

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$215.1K

1,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

QQQM9.2%FVD9.1%SDVY8.4%BUFR8.3%SYFI7.4%DGRW7.2%