Pacific Excel Wealth Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Pacific Excel Wealth Advisors, Inc. reported 140 stock positions worth $95.1 million. Its top holding was FT Core Investment Grade ETF (FTCB) at 3.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.1%) and Chevron (CVX, 2.9%). Compared with Q4 2025, it opened 53 new positions, sold out of 3, added to 81 and reduced 6. The biggest buy was Chevron (CVX, shares +93%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0002110884
Portfolio Value
$95.1M (Q1 2026)
SEC Filing
0002110884-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $52.9M Q4 2025 Q1 2026: $95.1M $95.1M Q1 2026 Q2 2026: $258.4M Q2 2026

Holdings 140 stocks · $95.1M
FTCB FT Core Investment Grade ETF 3.62% 164,390 $3.4M Add +73.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.13% 8,099 $3.0M Add +63.5%
CVX Chevron Corp. 2.92% 13,407 $2.8M Add +92.9%
TDIV FT Nasdaq Tech DVD Index FD 2.54% 25,825 $2.4M Add +77.1%
AAPL Apple Inc. 2.29% 8,591 $2.2M Add +6.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.27% 14,893 $2.2M Add +68.6%
AFLG First Trust Active Factor La 1.95% 48,024 $1.9M Add +130.4%
FTGS First Trust Grwth Strgth ETF 1.73% 48,436 $1.6M Add +87.2%
IVV iShares Core S&P 500 ETF 1.63% 2,378 $1.6M Add +60.8%
LMBS First Trust Low Duration Opp 1.63% 31,163 $1.6M Add +44.0%
FSIG FT Ltd. Duration Inv Grade 1.61% 80,875 $1.5M Add +46.2%
FTA First Trust L C Val Alp 1.57% 16,139 $1.5M Add +60.5%
RDVY First Trust Rising Dividend 1.51% 21,045 $1.4M Add +48.0%
SPYV SS SPDR P S&P 500 Value ETF 1.50% 25,142 $1.4M Add +37.3%
BUFG FT Vest Buffered Allocation 1.45% 51,505 $1.4M Add +76.4%
FDN First Trust DJ Internet Ind 1.45% 5,890 $1.4M Add +97.3%
FIIG FT Intermed Dur Ig Corp. ETF 1.43% 65,437 $1.4M Add +88.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 14,581 $1.3M Add +104.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.36% 22,202 $1.3M Add +38.1%
FBT First Trust Nyse Arca Biotec 1.36% 6,429 $1.3M Add +105.1%
FVD First Trust Value Line DVD 1.30% 26,360 $1.2M Add +77.7%
IVW iShares S&P 500 Growth ETF 1.30% 10,928 $1.2M Add +69.3%
NVDA Nvidia Corp. 1.25% 6,827 $1.2M Add +69.9%
GOVT iShares US Treasury Bond ETF 1.24% 51,436 $1.2M Add +119.3%
FDT First Trust Develp MKT Ex-US 1.16% 12,656 $1.1M Add +23.9%
MSFT Microsoft Corp. 1.15% 2,957 $1.1M Add +58.1%
MINT PIMCO Enhanced Short Maturit 1.15% 10,845 $1.1M Add +180.7%
FEM First Trust Emerging Markets 1.11% 35,240 $1.1M Add +136.6%
TSM Taiwan Semiconductor-SP ADR 1.11% 3,121 $1.1M Add +51.0%
FIXD First Trust Smith Opportunis 1.11% 24,184 $1.1M Add +81.9%
META Meta Platforms Inc. Class A 1.10% 1,827 $1.0M Add +55.8%
FTCS First Trust Capital Strength 1.00% 10,225 $948K Add +71.2%
AVGO Broadcom Inc. 0.98% 3,017 $934K Add +42.5%
AMZN Amazon.com Inc. 0.96% 4,379 $912K Add +44.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.92% 11,458 $877K Add +10.8%
QTEC First Trust Nasdq 100 Tech I 0.92% 4,031 $871K Add +108.4%
BUFT FT Vest Buffered Allocation 0.91% 34,841 $864K Add +72.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 3,777 $821K Add +56.0%
USIG iShares Broad Usd Investment 0.83% 15,485 $793K Add +67.3%
CORO Ish Intl CTRY Rot Act ETF 0.82% 24,128 $776K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.80% 4,150 $765K Add +60.6%
TSLA Tesla Inc. 0.78% 1,983 $737K Add +42.9%
ACWX iShares MSCI Acwi Ex US ETF 0.76% 10,616 $727K New
ILDR First Trust Innovation Leade 0.73% 23,438 $698K Add +88.7%
FJP First Trust Japan 0.71% 9,342 $678K Add +62.7%
VOO Vanguard S&P 500 ETF 0.70% 1,110 $663K Add +57.2%
XOM Exxon Mobil Corp. 0.70% 3,902 $662K Add +89.2%
BAR Graniteshares Gold Trust 0.70% 14,351 $662K Add +35.3%
FEP First Trust Europe 0.69% 11,961 $653K Add +75.5%
GOOG Alphabet Inc. Class C 0.69% 2,271 $651K Add +52.6%
IAU iShares Gold Trust 0.67% 7,252 $639K Add +18.6%
V Visa Inc. Class A 0.67% 2,097 $634K Add +71.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.66% 14,775 $625K Add +151.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.65% 465 $614K Add +58.2%
AZN Astrazeneca PLC 0.64% 3,104 $612K Add +75.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.64% 11,557 $607K Add +26.5%
VMBS Vanguard Mortgage-Backed Sec 0.63% 12,698 $596K Add +61.0%
AVEM Avantis Emerging Markets Eq 0.63% 7,397 $596K Reduce -24.8%
BAI Ishrs AI in and Tech Act ETF 0.62% 17,995 $593K Add +75.0%
QUAL iShares MSCI USA Quality Fac 0.62% 3,058 $587K Add +50.3%
BKLN Invesco Senior Loan ETF 0.61% 28,397 $580K Add +22.9%
SPMO Invesco S&P 500 Momentum ETF 0.59% 5,034 $564K Add +63.9%
JNK SS SPDR BB High Yield Bond 0.59% 5,834 $559K Add +137.2%
THRO iShares U.S. Thematic Rotati 0.59% 15,378 $557K Add +68.1%
LGOV First TR Long Duration O-ETF 0.58% 25,668 $554K Add +83.3%
GRID First TRST Nasd Class Edg Sgiif 0.56% 3,231 $529K Add +59.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.55% 2,025 $521K Add +61.6%
SHY iShares 1-3 Year Treasury Bo 0.53% 6,113 $505K Add +25.1%
ABBV Abbvie Inc. 0.52% 2,273 $494K Add +0.8%
LLY Eli Lilly & Co. 0.50% 517 $476K Add +51.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 725 $471K Add +24.6%
EFV iShares MSCI Eafe Value ETF 0.48% 6,104 $454K Reduce -18.2%
SHLD Global X Defense Tech ETF 0.47% 6,336 $449K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.47% 5,619 $444K New
IEI iShares 3-7 Year Treasury Bo 0.46% 3,699 $439K New
GLD SPDR Gold Shares 0.46% 1,014 $436K Add +93.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.45% 1,406 $425K Add +73.2%
GOOGL Alphabet Inc. Class A 0.45% 1,477 $425K Add +53.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.44% 7,869 $419K New
BLCR iShares LRG CP CR Act ETF-Ui 0.43% 9,870 $405K New
IAGG iShares Intl Aggregate Bond 0.42% 7,928 $397K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 4,897 $390K New
HYLS FT Tactical High Yield ETF 0.39% 9,184 $373K Add +3.1%
JPM JPMorgan Chase & Co. 0.38% 1,216 $358K Add +46.7%
BND Vanguard Total Bond Market 0.38% 4,846 $357K New
RCL Royal Caribbean Cruises Ltd. 0.36% 1,261 $347K Add +66.6%
CIBR First Trust Nasdaq Cybersecu 0.36% 5,476 $343K New
AIRR First Trust Rba American Ind 0.35% 3,037 $336K Add +46.7%
MISL First Trust Indxx Aero & Def 0.35% 7,379 $330K New
COST Costco Wholesale Corp. 0.34% 326 $325K New
PNOV Innovator U.S. Equity Power 0.33% 7,728 $316K Add +21.6%
PDBC Invesco Optimum Yield Divers 0.33% 18,218 $316K Add +31.1%
PM Philip Morris International 0.31% 1,767 $292K New
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 6,231 $284K Reduce -6.1%
BNDX Vanguard Total Intl Bond ETF 0.29% 5,822 $280K New
VRTX Vertex Pharmaceuticals Inc. 0.29% 625 $279K New
XLE SS Energy Select Sector 0.29% 4,494 $275K New
SHOP Shopify Inc. Class A 0.29% 2,304 $273K Add +55.1%
VTI VG Morningstar TS MKT ETF-US 0.28% 836 $268K New
IEMG iShares Core MSCI Emerging 0.28% 3,770 $263K New

Show all 140 holdings

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Sold out 0.00% −1.28
TLT iShares 20+ Year Treasury BD Reduce -66.3% 0.26% −1.13
AVEM Avantis Emerging Markets Eq Reduce -24.8% 0.63% −0.80
EFV iShares MSCI Eafe Value ETF Reduce -18.2% 0.48% −0.53
SKYY First Trust Cloud Computing Sold out 0.00% −0.39
THIR Thor Index Rotation ETF Sold out 0.00% −0.38
FTXO First Trust Nasdaq Bank ETF Reduce -11.2% 0.26% −0.29
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.1% 0.30% −0.27
ABT Abbott Laboratories Reduce -0.8% 0.22% −0.26

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +92.9% 2.92% +0.91
CORO Ish Intl CTRY Rot Act ETF New 0.82% +0.82
ACWX iShares MSCI Acwi Ex US ETF New 0.76% +0.76
SHLD Global X Defense Tech ETF New 0.47% +0.47
SPTM SS SPDR P S&P 1500 Comp ETF New 0.47% +0.47
IEI iShares 3-7 Year Treasury Bo New 0.46% +0.46
IGIB iShares 5-10Y Inv Grade Corp. New 0.44% +0.44
BLCR iShares LRG CP CR Act ETF-Ui New 0.43% +0.43
IAGG iShares Intl Aggregate Bond New 0.42% +0.42
MINT PIMCO Enhanced Short Maturit Add +180.7% 1.15% +0.41
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.41% +0.41
AFLG First Trust Active Factor La Add +130.4% 1.95% +0.41
BND Vanguard Total Bond Market New 0.38% +0.38
CIBR First Trust Nasdaq Cybersecu New 0.36% +0.36
MISL First Trust Indxx Aero & Def New 0.35% +0.35
COST Costco Wholesale Corp. New 0.34% +0.34
FEM First Trust Emerging Markets Add +136.6% 1.11% +0.34
PM Philip Morris International New 0.31% +0.31
BNDX Vanguard Total Intl Bond ETF New 0.29% +0.29
VRTX Vertex Pharmaceuticals Inc. New 0.29% +0.29
XLE SS Energy Select Sector New 0.29% +0.29
VTI VG Morningstar TS MKT ETF-US New 0.28% +0.28
IEMG iShares Core MSCI Emerging New 0.28% +0.28
TLH iShares 10-20 Year Treasury New 0.27% +0.27
TTE Totalenergies SE New 0.27% +0.27
FMAR FT Vest US Equity Buffer ETF New 0.27% +0.27
CARR Carrier Global Corp. New 0.27% +0.27
GE General Electric New 0.27% +0.27
FAPR FT Vest U.S. Equity Buffer E New 0.27% +0.27
FMAY FT Vest US Equity Buffer ETF New 0.27% +0.27
FFEB FT Vest US Equity Buffer ETF New 0.27% +0.27
FJUN FT Vest US Equity Buff ETF-J New 0.27% +0.27
FOCT FT Vest U.S. Equity Buffer E New 0.27% +0.27
FSEP FT Vest U.S. Equity Buffer E New 0.27% +0.27
FAUG FT Vest U.S. Equity Buffer E New 0.27% +0.27
FNOV FT Vest US Equity Buffer ETF New 0.26% +0.26
FJUL FT Vest US Equity Buffer ETF New 0.26% +0.26
FJAN FT Vest U.S. Equity Buffer E New 0.26% +0.26
FDEC FT Vest U.S. Equity Buffer E New 0.26% +0.26
SPIB SS SPDR P Int C Corp. ETF New 0.26% +0.26
FMF First Trust Managed Futures New 0.26% +0.26
FAAR First Trust Alt Abs Ret ETF New 0.26% +0.26
SMH Vaneck Semiconductor ETF New 0.25% +0.25
ISRG Intuitive Surgical Inc. New 0.24% +0.24
VEA Vanguard Ftse Developed ETF New 0.24% +0.24
FTLS First Trust Long/Short Eqty New 0.24% +0.24
CB Chubb Ltd. New 0.24% +0.24
C Citigroup Inc. New 0.23% +0.23
NET Cloudflare Inc. Class A New 0.23% +0.23
MU Micron Technology Inc. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$258.4MVEA, AVDE, AVEM, SMMD, SPEM
Q1 2026 140$95.1MFTCB, MGK, CVX, TDIV, AAPL
Q4 2025 90$52.9MAAPL, MGK, FTCB, TDIV, MGV