13F-HR filed by Pacific Excel Wealth Advisors, Inc.
Pacific Excel Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 140 holding rows worth $95,099,376.
- Accession
- 0002110884-26-000002
- Filer
- CIK 2110884
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 140 entries on the cover page, a total value of $95,099,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,099,376 with VALUE read as dollars as filed, 13F file number 028-26639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 164,390 | $3,445,621 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,099 | $2,976,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,407 | $2,773,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,825 | $2,418,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,591 | $2,180,313 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,893 | $2,158,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 48,024 | $1,852,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 48,436 | $1,649,030 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,378 | $1,554,504 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,163 | $1,552,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 80,875 | $1,531,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,139 | $1,490,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,045 | $1,436,955 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,142 | $1,422,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 51,505 | $1,383,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,890 | $1,378,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 65,437 | $1,357,828 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,581 | $1,336,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,202 | $1,291,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,429 | $1,291,075 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,360 | $1,239,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,928 | $1,236,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,827 | $1,190,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,436 | $1,178,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,656 | $1,100,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,957 | $1,094,653 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,845 | $1,090,682 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,240 | $1,055,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,121 | $1,054,758 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,184 | $1,054,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,827 | $1,045,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,225 | $948,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,017 | $933,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,379 | $912,013 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,458 | $876,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,031 | $870,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 34,841 | $864,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,777 | $820,757 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,485 | $793,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 24,128 | $775,789 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,150 | $764,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,983 | $737,192 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,616 | $726,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 23,438 | $697,984 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,342 | $678,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,110 | $663,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,902 | $662,119 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,351 | $662,012 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,961 | $653,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,271 | $651,460 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,252 | $639,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,097 | $633,790 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,775 | $625,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $614,186 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,104 | $612,173 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,557 | $607,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,698 | $596,170 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,397 | $596,049 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 17,995 | $592,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,058 | $586,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,397 | $579,582 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,034 | $564,250 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,834 | $558,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 15,378 | $556,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,668 | $553,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,231 | $528,533 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,025 | $521,172 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,113 | $504,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,273 | $494,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $475,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 725 | $471,497 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,104 | $453,833 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,336 | $448,843 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,619 | $444,258 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,699 | $438,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,014 | $436,314 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,406 | $424,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,477 | $424,752 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,869 | $418,789 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,870 | $405,261 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,928 | $396,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,897 | $389,559 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,184 | $372,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,216 | $357,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,846 | $356,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,261 | $347,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,476 | $343,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,037 | $336,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,379 | $329,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $324,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,728 | $315,766 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,218 | $315,536 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,767 | $292,238 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,231 | $284,445 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,822 | $279,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 625 | $279,085 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,494 | $275,304 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,304 | $273,297 | dollars as filed | |
| VTI | 922908769 | COM | 836 | $268,198 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,770 | $262,964 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,588 | $260,664 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,831 | $257,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,276 | $255,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,532 | $255,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 898 | $254,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,656 | $253,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,793 | $253,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,529 | $252,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,475 | $252,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,293 | $252,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,010 | $252,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,866 | $251,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,716 | $251,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,597 | $251,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,987 | $251,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,055 | $251,328 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,045 | $250,807 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,855 | $247,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,369 | $247,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,876 | $246,822 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,264 | $245,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,765 | $244,687 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,183 | $243,134 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,524 | $234,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 610 | $233,872 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 502 | $231,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,578 | $229,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,217 | $226,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 692 | $225,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,933 | $219,223 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,046 | $215,824 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 625 | $211,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 306 | $208,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,024 | $207,803 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,438 | $204,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,196 | $204,610 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 344 | $203,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,525 | $202,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $201,916 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,191 | $126,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110884-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |