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Livermore
Livermore
ZHEN

Pacific Excel Wealth Advisors, Inc.

SEC CIK
0002110884
Latest filing
Jul 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
228
+88 vs. Q1 2026
Portfolio value
$258.4M
+$163.3M (+171.7%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of Pacific Excel Wealth Advisors, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF168,696$12.0M4.7%+165,118+4,614.8%Added–
American Centy ETF Tr025072703INTL EQT ETF132,413$11.8M4.6%+132,413New–
American Centy ETF Tr025072604AVANTIS EMGMKT101,232$9.77M3.8%+93,835+1,268.6%Added–
iShares Tr46435G268RUSEL 2500 ETF89,987$8.25M3.2%+89,987New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF153,497$7.95M3.1%+148,314+2,861.5%Added–
Schwab US Aggregate Bond ETF808524839ETF314,239$7.27M2.8%+314,239New–
AAPLApple Inc.Stock24,145$6.99M2.7%+15,554+181.0%AddedHistory
NVDANVIDIA CorpStock34,193$6.84M2.6%+27,366+400.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF58,846$6.11M2.4%+58,846New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,319$6.00M2.3%+56,861+496.3%Added–
iShares Core S&P 500 ETF464287200ETF7,931$5.94M2.3%+5,553+233.5%Added–
Vanguard Total International Bond ETF92203J407ETF110,573$5.36M2.1%+104,751+1,799.2%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF205,477$5.33M2.1%+205,477NewHistory
MSFTMicrosoft CorpStock11,842$4.42M1.7%+8,885+300.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH111,311$4.12M1.6%+111,311New–
XPELXPEL, Inc.COM81,802$4.06M1.6%+81,802NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,603$3.92M1.5%+9,767+1,168.3%Added–
AMZNAmazon Com IncStock14,490$3.45M1.3%+10,111+230.9%AddedHistory
AVGOBroadcom Inc.Stock8,981$3.39M1.3%+5,964+197.7%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS41,784$3.32M1.3%+41,784NewHistory
GOOGLAlphabet Inc.Stock8,788$3.14M1.2%+7,311+495.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,089$2.78M1.1%+28,089New–
iShares Core MSCI Eafe ETF46432F842ETF28,617$2.76M1.1%+28,617New–
KLACKLA CorpCOM NEW8,737$2.64M1.0%+8,737NewHistory
iShares Tr464288281JPMORGAN USD EMG26,282$2.53M1.0%+26,282New–
GOOGAlphabet Inc.Stock7,143$2.52M1.0%+4,872+214.5%AddedHistory
LLYEli Lilly & CoStock1,911$2.29M0.9%+1,394+269.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,580$2.14M0.8%+26,580New–
iShares Core MSCI Emerging Markets ETF46434G103ETF23,484$1.95M0.8%+19,714+522.9%Added–
APHAmphenol CorpCL A10,928$1.93M0.7%+10,928NewHistory
WFCWells Fargo & CompanyStock22,998$1.90M0.7%+22,998NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,137$1.86M0.7%+6,137New–
Vanguard Emerging Markets Government Bond ETF921946885ETF27,649$1.86M0.7%+27,649New–
SPDR Series Trust78468R606ST PORT HIGH ETF76,483$1.79M0.7%+76,483New–
MUMicron Technology IncStock1,529$1.76M0.7%+904+144.6%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K177,454$1.73M0.7%+77,454New–
TSLATesla, Inc.Stock4,052$1.70M0.7%+2,069+104.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,213$1.61M0.6%+3,213NewHistory
METAMeta Platforms, Inc.Stock2,801$1.58M0.6%+974+53.3%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF13,348$1.55M0.6%+13,348New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD30,427$1.54M0.6%+30,427New–
RTXRTX CorpStock8,009$1.52M0.6%+8,009NewHistory
ABBVAbbVie Inc.Stock5,697$1.43M0.6%+3,424+150.6%AddedHistory
iShares Russell 2000 ETF464287655ETF4,741$1.42M0.6%+4,741New–
ADIAnalog Devices IncStock3,473$1.38M0.5%+3,473NewHistory
ETNEaton Corp plcStock3,149$1.34M0.5%+3,149NewHistory
MCKMcKesson CorpStock1,769$1.34M0.5%+1,769NewHistory
WMTWalmart Inc.Stock11,747$1.33M0.5%+11,747NewHistory
HDHome Depot, Inc.Stock3,772$1.33M0.5%+3,772NewHistory
TXNTexas Instruments IncStock4,451$1.33M0.5%+4,451NewHistory
VVisa Inc.Stock3,565$1.22M0.5%+1,468+70.0%AddedHistory
UNHUnitedHealth Group IncStock2,797$1.16M0.4%+2,797NewHistory
AMDAdvanced Micro Devices IncStock1,984$1.15M0.4%+1,984NewHistory
JPMJPMorgan Chase & CoStock3,425$1.12M0.4%+2,209+181.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF30,143$1.11M0.4%+30,143New–
AMATApplied Materials IncStock1,496$1.08M0.4%+1,496NewHistory
PMPhilip Morris International Inc.Stock5,860$1.06M0.4%+4,093+231.6%AddedHistory
BABoeing CoStock4,856$1.05M0.4%+4,856NewHistory
EMREmerson Electric CoStock6,933$992.5K0.4%+6,933NewHistory
STTState Street CorpCOM5,819$986.9K0.4%+5,819NewHistory
iShares Tr46434V613CORE UNIVRSL USD21,344$985.0K0.4%+21,344New–
GSGoldman Sachs Group IncStock972$983.1K0.4%+972NewHistory
WMBWilliams Companies, Inc.COM13,158$978.2K0.4%+13,158NewHistory
iShares Tr464288877EAFE VALUE ETF12,622$966.2K0.4%+6,518+106.8%Added–
XOMExxonMobil Holdings CorpCOM6,733$920.6K0.4%+2,831+72.6%AddedHistory
iShares Tr46436E569ESG SELECT SCRE15,668$889.8K0.3%+15,668New–
IBITiShares Bitcoin Trust ETFETF26,359$877.5K0.3%+26,359NewHistory
LOWLowes Companies IncStock3,813$840.7K0.3%+3,813NewHistory
ASMLASML Holding NVADR408$810.8K0.3%−57−12.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,252$810.0K0.3%+4,252New–
WECWec Energy Group, Inc.Stock6,852$800.1K0.3%+6,852NewHistory
CATCaterpillar IncStock724$771.0K0.3%+724NewHistory
JNJJohnson & JohnsonStock2,952$749.7K0.3%+2,952NewHistory
COSTCostco Wholesale CorpStock796$744.6K0.3%+470+144.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,070$734.9K0.3%−40−3.6%Reduced–
MARMarriott International IncStock1,972$730.8K0.3%+1,972NewHistory
INTCIntel CorpStock5,192$725.0K0.3%+5,192NewHistory
LRCXLam Research CorpStock1,659$718.9K0.3%+1,659NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,008$711.8K0.3%+3,008New–
MOAltria Group, Inc.Stock9,867$709.9K0.3%+9,867NewHistory
iShares Tr464288588MBS ETF7,494$708.3K0.3%+7,494New–
MAMastercard IncStock1,359$698.0K0.3%+1,359NewHistory
Vanguard Star FDS921909768VG TL INTL STK F8,102$692.6K0.3%+8,102New–
SBUXStarbucks CorpStock6,474$661.6K0.3%+6,474NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,708$586.0K0.2%+3,708New–
PEPPepsiCo IncStock4,252$575.7K0.2%+4,252NewHistory
Schwab U.S. Small-Cap ETF808524607ETF15,853$572.8K0.2%+15,853New–
GEGeneral Electric CoStock1,531$572.2K0.2%+633+70.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,491$564.9K0.2%+6,491NewHistory
SYKStryker CorpStock1,785$562.0K0.2%+1,785NewHistory
iShares S&P 500 Value ETF464287408ETF2,473$561.5K0.2%+2,473New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,558$561.1K0.2%−500−16.4%Reduced–
LIILennox International IncCOM976$559.2K0.2%+976NewHistory
Invesco QQQ Trust Series I46090E103ETF723$532.4K0.2%+723New–
iShares Flexible Income Active ETF092528603ETF9,958$521.2K0.2%+5,434+120.1%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT7,640$519.6K0.2%−14,562−65.6%Reduced–
MSIMotorola Solutions, Inc.Stock1,232$511.6K0.2%+1,232NewHistory
IBMInternational Business Machines CorpStock1,781$500.8K0.2%+1,781NewHistory
PGProcter & Gamble CoStock3,329$488.2K0.2%+3,329NewHistory
BACBank of America CorpStock8,378$477.4K0.2%+4,182+99.7%AddedHistory

Sold out since Q1 2026 (96)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Pacific Excel Wealth Advisors, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchange-Traded FD33738D788CORE INVESTMENT164,390$3.45M3.6%–
Vanguard World FD921910816MEGA GRWTH IND8,099$2.98M3.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV25,825$2.42M2.5%–
Vanguard World FD921910840MEGA CAP VAL ETF14,893$2.16M2.3%–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP48,024$1.85M1.9%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH48,436$1.65M1.7%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT31,163$1.55M1.6%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF80,875$1.53M1.6%–
First Tr Exchange-Traded Alp33735J101COM SHS16,139$1.49M1.6%–
First Trust Rising Dividend Achievers ETF33738R506ETF21,045$1.44M1.5%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED51,505$1.38M1.5%–
First Trust Dow Jones Internet Index Fund33733E302ETF5,890$1.38M1.4%–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF65,437$1.36M1.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,581$1.34M1.4%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,429$1.29M1.4%–
First Tr Exchange-Traded FD33734H106SHS26,360$1.24M1.3%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US12,656$1.10M1.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,845$1.09M1.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH35,240$1.06M1.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,121$1.05M1.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24,184$1.05M1.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,225$948.5K1.0%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4,031$870.6K0.9%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED34,841$864.4K0.9%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,777$820.8K0.9%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF15,485$793.3K0.8%–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF24,128$775.8K0.8%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,150$764.9K0.8%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,616$726.9K0.8%–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD23,438$698.0K0.7%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX9,342$678.2K0.7%–
BARGraniteShares Gold TrustSHS BEN INT14,351$662.0K0.7%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,961$653.2K0.7%–
IAUiShares Gold TrustETF7,252$639.3K0.7%History
iShares Tr464288646ISHS 1-5YR INVS11,557$607.4K0.6%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,698$596.2K0.6%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF17,995$592.9K0.6%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF28,397$579.6K0.6%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM5,034$564.3K0.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,834$558.5K0.6%–
BlackRock ETF Trust09290C806ISHA US THEM ETF15,378$557.0K0.6%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN25,668$553.7K0.6%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,231$528.5K0.6%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,025$521.2K0.5%–
iShares Tr4642874571 3 YR TREAS BD6,113$504.7K0.5%–
Global X FDS37960A529DEFENSE TECH ETF6,336$448.8K0.5%–
SPDR Series Trust78464A805ST STR PR SP15005,619$444.3K0.5%–
iShares Tr4642886613 7 YR TREAS BD3,699$438.7K0.5%–
GLDSPDR Gold TrustETF1,014$436.3K0.5%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,406$425.0K0.4%–
iShares Tr464288638ISHS 5-10YR INVT7,869$418.8K0.4%–
BlackRock ETF Trust09290C855ISHA LA CORE ETF9,870$405.3K0.4%–
iShares Tr46435G672CORE INTL AGGR7,928$396.7K0.4%–
iShares Tr464288513IBOXX HI YD ETF4,897$389.6K0.4%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,184$372.6K0.4%–
Vanguard Total Bond Market ETF921937835ETF4,846$356.9K0.4%–
RCLRoyal Caribbean Cruises LtdCOM1,261$347.0K0.4%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,476$343.2K0.4%–
First Tr Exchange Traded FD33738R704RBA INDL ETF3,037$336.4K0.4%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE7,379$329.9K0.3%–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,728$315.8K0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,218$315.5K0.3%–
VRTXVertex Pharmaceuticals IncStock625$279.1K0.3%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,494$275.3K0.3%–
SHOPShopify Inc.Stock2,304$273.3K0.3%History
iShares Tr46428865310-20 YR TRS ETF2,588$260.7K0.3%–
TTETotalEnergies SEACT2,831$257.6K0.3%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,276$255.8K0.3%–
CARRCarrier Global CorpStock4,532$255.2K0.3%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,656$254.0K0.3%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,793$253.1K0.3%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,529$252.9K0.3%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,475$252.9K0.3%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,293$252.4K0.3%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT5,010$252.2K0.3%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT4,866$252.0K0.3%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT4,716$251.8K0.3%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,597$251.5K0.3%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT4,987$251.4K0.3%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT5,055$251.3K0.3%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,045$250.8K0.3%–
iShares Tr46428743220 YR TR BD ETF2,855$247.6K0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,369$247.2K0.3%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,876$246.8K0.3%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG7,264$245.1K0.3%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF6,765$244.7K0.3%–
VanEck Semiconductor ETF92189F676ETF610$233.9K0.2%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,217$226.3K0.2%–
CBChubb LtdStock692$225.6K0.2%History
NETCloudflare, Inc.CL A COM1,046$215.8K0.2%History
NOCNorthrop Grumman CorpStock306$208.8K0.2%History
ABTAbbott LaboratoriesStock2,024$207.8K0.2%History
iShares Tr464287150CORE S&P TTL STK1,438$204.9K0.2%–
UTHRUnited Therapeutics CorpCOM344$204.0K0.2%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,525$202.7K0.2%–
SANBanco Santander, S.A.ADR11,191$126.2K0.1%History