Pacific Excel Wealth Advisors, Inc. — Q1 2026 13F-HR

← Pacific Excel Wealth Advisors, Inc.

Q1 2026 · 13F-HR

Pacific Excel Wealth Advisors, Inc.holdings as filed

Filed 2026-05-13 · accession 0002110884-26-000002

$95.1M

Reported value

140

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Pacific Excel Wealth Advisors, Inc. · Q1 2026

AI · grounded in 13F

Pacific Excel Wealth Advisors, Inc. closed its position in OEF, reducing its holdings by $679,956. The fund also exited positions in AZNN and SKYY, while trimming its stake in TLT by 66.29%. On the buy side, the fund increased its position in AFLG by 130.41% and accumulated more shares of CVX by 92.88%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.4M	3.62%	164,390	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$3.0M	3.13%	8,099	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.8M	2.92%	13,407	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.4M	2.54%	25,825	Common	SOLE
037833100	AAPL	APPLE INC	$2.2M	2.29%	8,591	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$2.2M	2.27%	14,893	Common	SOLE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.9M	1.95%	48,024	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.73%	48,436	Common	SOLE
464287200	IVV	ISHARES TR	$1.6M	1.63%	2,378	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.63%	31,163	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.5M	1.61%	80,875	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$1.5M	1.57%	16,139	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.4M	1.51%	21,045	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$1.4M	1.50%	25,142	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.4M	1.45%	51,505	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.4M	1.45%	5,890	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.4M	1.43%	65,437	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1.3M	1.41%	14,581	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.3M	1.36%	22,202	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.36%	6,429	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.2M	1.30%	26,360	Common	SOLE
464287309	IVW	ISHARES TR	$1.2M	1.30%	10,928	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.2M	1.25%	6,827	Common	SOLE
46429B267	GOVT	ISHARES TR	$1.2M	1.24%	51,436	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.1M	1.16%	12,656	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.1M	1.15%	2,957	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.1M	1.15%	10,845	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1.1M	1.11%	35,240	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.1M	1.11%	3,121	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.1M	1.11%	24,184	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.0M	1.10%	1,827	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$948,471	1.00%	10,225	Common	SOLE
11135F101	AVGO	BROADCOM INC	$933,828	0.98%	3,017	Common	SOLE
023135106	AMZN	AMAZON COM INC	$912,013	0.96%	4,379	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$876,938	0.92%	11,458	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$870,617	0.92%	4,031	Common	SOLE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$864,409	0.91%	34,841	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$820,757	0.86%	3,777	Common	SOLE
464288620	USIG	ISHARES TR	$793,302	0.83%	15,485	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$775,789	0.82%	24,128	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$764,936	0.80%	4,150	Common	SOLE
88160R101	TSLA	TESLA INC	$737,192	0.78%	1,983	Common	SOLE
464288240	ACWX	ISHARES TR	$726,879	0.76%	10,616	Common	SOLE
33740F565	ILDR	FIRST TR EXCHNG TRADED FD VI	$697,984	0.73%	23,438	Common	SOLE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$678,227	0.71%	9,342	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$663,425	0.70%	1,110	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$662,119	0.70%	3,902	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$662,012	0.70%	14,351	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$653,187	0.69%	11,961	Common	SOLE
02079K107	GOOG	ALPHABET INC	$651,460	0.69%	2,271	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$639,331	0.67%	7,252	Common	SOLE
92826C839	V	VISA INC	$633,790	0.67%	2,097	Common	SOLE
46434V407	SHYG	ISHARES TR	$625,129	0.66%	14,775	Common	SOLE
N07059210	ASML	ASML HLDG NV	$614,186	0.65%	465	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$612,173	0.64%	3,104	Common	SOLE
464288646	IGSB	ISHARES TR	$607,436	0.64%	11,557	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$596,170	0.63%	12,698	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$596,049	0.63%	7,397	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$592,906	0.62%	17,995	Common	SOLE
46432F339	QUAL	ISHARES TR	$586,750	0.62%	3,058	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$579,582	0.61%	28,397	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$564,250	0.59%	5,034	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$558,506	0.59%	5,834	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$556,989	0.59%	15,378	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$553,660	0.58%	25,668	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$528,533	0.56%	3,231	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$521,172	0.55%	2,025	Common	SOLE
464287457	SHY	ISHARES TR	$504,749	0.53%	6,113	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$494,459	0.52%	2,273	Common	SOLE
532457108	LLY	ELI LILLY & CO	$475,541	0.50%	517	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$471,497	0.50%	725	Common	SOLE
464288877	EFV	ISHARES TR	$453,833	0.48%	6,104	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$448,843	0.47%	6,336	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$444,258	0.47%	5,619	Common	SOLE
464288661	IEI	ISHARES TR	$438,701	0.46%	3,699	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$436,314	0.46%	1,014	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$424,992	0.45%	1,406	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$424,752	0.45%	1,477	Common	SOLE
464288638	IGIB	ISHARES TR	$418,789	0.44%	7,869	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$405,261	0.43%	9,870	Common	SOLE
46435G672	IAGG	ISHARES TR	$396,718	0.42%	7,928	Common	SOLE
464288513	HYG	ISHARES TR	$389,559	0.41%	4,897	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$372,596	0.39%	9,184	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$357,826	0.38%	1,216	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$356,856	0.38%	4,846	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$347,011	0.36%	1,261	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$343,235	0.36%	5,476	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$336,440	0.35%	3,037	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$329,916	0.35%	7,379	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$324,838	0.34%	326	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST	$315,766	0.33%	7,728	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$315,536	0.33%	18,218	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$292,238	0.31%	1,767	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$284,445	0.30%	6,231	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$279,754	0.29%	5,822	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$279,085	0.29%	625	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$275,304	0.29%	4,494	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$273,297	0.29%	2,304	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$268,198	0.28%	836	Common	SOLE
46434G103	IEMG	ISHARES INC	$262,964	0.28%	3,770	Common	SOLE
464288653	TLH	ISHARES TR	$260,664	0.27%	2,588	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$257,565	0.27%	2,831	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$255,831	0.27%	5,276	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$255,197	0.27%	4,532	Common	SOLE
369604301	GE	GE AEROSPACE	$254,831	0.27%	898	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$253,991	0.27%	5,656	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$253,072	0.27%	4,793	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$252,946	0.27%	4,529	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$252,851	0.27%	4,475	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$252,371	0.27%	5,293	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$252,153	0.27%	5,010	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$251,976	0.26%	4,866	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$251,812	0.26%	4,716	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$251,547	0.26%	4,597	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$251,398	0.26%	4,987	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$251,328	0.26%	5,055	Common	SOLE
46432F396	MTUM	ISHARES TR	$250,807	0.26%	1,045	Common	SOLE
464287432	TLT	ISHARES TR	$247,586	0.26%	2,855	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$247,156	0.26%	7,369	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$246,822	0.26%	4,876	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$245,141	0.26%	7,264	Common	SOLE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$244,687	0.26%	6,765	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$243,134	0.26%	5,183	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$234,931	0.25%	4,524	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$233,872	0.25%	610	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$231,422	0.24%	502	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$229,278	0.24%	3,578	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$226,349	0.24%	3,217	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$225,575	0.24%	692	Common	SOLE
172967424	C	CITIGROUP INC	$219,223	0.23%	1,933	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$215,824	0.23%	1,046	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$211,169	0.22%	625	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$208,757	0.22%	306	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$207,803	0.22%	2,024	Common	SOLE
464287150	ITOT	ISHARES TR	$204,886	0.22%	1,438	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$204,610	0.22%	4,196	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$203,989	0.21%	344	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$202,724	0.21%	4,525	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$201,916	0.21%	2,100	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$126,240	0.13%	11,191	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.