Solano Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001978905

Type: FundHoldings: 31Value: $182.6MLatest: 2024Q2

Solano Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "RUM",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  null,
  null,
  "NTRA",
  null,
  "V",
  null,
  null,
  null,
  null,
  null,
  null,
  "CPRT",
  "QQQ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 31
Total Value: 182613083
Accession Number: 0001172661-24-002978
Form Type: 13F-HR
CIK: solano-wealth-management
Manager Name: Solano-Wealth-Management

Data Enrichment

42% identified

13 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $182.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J619

Shares:434.7K

Value:$22.8M

% of Portfolio:12.5% ($22.8M/$182.6M)

33738R506

Shares:400.4K

Value:$21.9M

% of Portfolio:12.0% ($21.9M/$182.6M)

33733E104

Shares:249.3K

Value:$21.0M

% of Portfolio:11.5% ($21.0M/$182.6M)

46138J593

Shares:553.5K

Value:$20.1M

% of Portfolio:11.0% ($20.1M/$182.6M)

46138G649

Shares:97.0K

Value:$19.1M

% of Portfolio:10.5% ($19.1M/$182.6M)

78464A805

Shares:209.1K

Value:$13.9M

% of Portfolio:7.6% ($13.9M/$182.6M)

464287150

ITOT|464287150

Shares:113.6K

Value:$13.5M

% of Portfolio:7.4% ($13.5M/$182.6M)

33740F805

Shares:268.6K

Value:$11.6M

% of Portfolio:6.3% ($11.6M/$182.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.0K

Value:$11.0M

% of Portfolio:6.0% ($11.0M/$182.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.9K

Value:$7.0M

% of Portfolio:3.8% ($7.0M/$182.6M)

35473P884

Shares:46.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$182.6M)

33734H106

Shares:52.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.6M)

81369Y860

Shares:53.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$182.6M)

46434V456

Shares:52.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.6M)

46138G698

Shares:21.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.6M)

518416508

Shares:37.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$182.6M)

46435G839

Shares:40.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.6M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$991.4K

% of Portfolio:0.5% ($991.4K/$182.6M)

Natera, Inc.

NTRA|632307104

Shares:8.7K

Value:$942.1K

% of Portfolio:0.5% ($942.1K/$182.6M)

97717X669

Shares:10.5K

Value:$817.1K

% of Portfolio:0.4% ($817.1K/$182.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J619)✕	434.7K	QoQ +2.97% (-12.6K) YoY-	All Managers (Combined)	$22.8M	12.5% ($22.8M/$182.6M)	QoQ -2.13% (-$497.0K) YoY-
(cusip33738R506)✕	400.4K	QoQ +3.00% (+11.7K) YoY-	All Managers (Combined)	$21.9M	12.0% ($21.9M/$182.6M)	QoQ +0.40% (+$88.2K) YoY-
(cusip33733E104)✕	249.3K	QoQ +3.76% (+9.1K) YoY-	All Managers (Combined)	$21.0M	11.5% ($21.0M/$182.6M)	QoQ +1.81% (+$374.1K) YoY-
(cusip46138J593)✕	553.5K	QoQ +6.35% (+33.1K) YoY-	All Managers (Combined)	$20.1M	11.0% ($20.1M/$182.6M)	QoQ +2.24% (+$442.0K) YoY-
(cusip46138G649)✕	97.0K	QoQ +6.14% (+5.6K) YoY-	All Managers (Combined)	$19.1M	10.5% ($19.1M/$182.6M)	QoQ +14.52% (+$2.4M) YoY-
(cusip78464A805)✕	209.1K	QoQ +7.17% (+14.0K) YoY-	All Managers (Combined)	$13.9M	7.6% ($13.9M/$182.6M)	QoQ +10.84% (+$1.4M) YoY-
(ITOTcusip464287150)	113.6K	QoQ -8.71% (-10.8K) YoY-	All Managers (Combined)	$13.5M	7.4% ($13.5M/$182.6M)	QoQ -5.96% (-$855.3K) YoY-
(cusip33740F805)✕	268.6K	QoQ +3.47% (+9.0K) YoY-	All Managers (Combined)	$11.6M	6.3% ($11.6M/$182.6M)	QoQ +2.17% (+$246.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.0K	QoQ -4.48% (-1.1K) YoY-	All Managers (Combined)	$11.0M	6.0% ($11.0M/$182.6M)	QoQ +3.06% (-$328.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.9K	QoQ -7.15% (-994) YoY-	All Managers (Combined)	$7.0M	3.8% ($7.0M/$182.6M)	QoQ -3.40% (-$247.2K) YoY-
(cusip35473P884)✕	46.0K	QoQ +13.99% (+5.6K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$182.6M)	QoQ +9.36% (+$201.9K) YoY-
(cusip33734H106)✕	52.7K	QoQ -1.59% (-855) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.6M)	QoQ -5.04% (-$114.1K) YoY-
(cusip81369Y860)✕	53.8K	QoQ +0.90% (-482) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$182.6M)	QoQ -1.95% (-$41.2K) YoY-
(cusip46434V456)✕	52.0K	QoQ +32.31% (+12.7K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.6M)	QoQ +30.28% (+$471.7K) YoY-
(cusip46138G698)✕	21.7K	QoQ -1.75% (-388) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.6M)	QoQ -2.92% (-$60.4K) YoY-
(cusip518416508)✕	37.4K	QoQ -1.70% (-651) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$182.6M)	QoQ -6.00% (-$95.2K) YoY-
(cusip46435G839)✕	40.2K	QoQ +29.46% (+9.1K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.6M)	QoQ +31.26% (+$305.5K) YoY-
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ -27.11% (-1.8K) YoY-	All Managers (Combined)	$991.4K	0.5% ($991.4K/$182.6M)	QoQ -10.47% (-$116.0K) YoY-
Natera, Inc.(NTRAcusip632307104)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$942.1K	0.5% ($942.1K/$182.6M)	QoQ +18.40% (+$146.4K) YoY-
(cusip97717X669)✕	10.5K	QoQ -2.27% (-244) YoY-	All Managers (Combined)	$817.1K	0.4% ($817.1K/$182.6M)	QoQ +0.11% (-$909) YoY-