2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Excel Wealth Advisors, Inc. maintained a portfolio of 324 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.57% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 4614.8%. Conversely, Pacific Excel Wealth Advisors, Inc. completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
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Total Positions
324
Quarter
2026 Q2
Top Holding
VEA (4.7%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
Pacific Excel Wealth Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.65% | 0.24% |
#1
126
Prev: #127
|
6.9 |
—
|
165,118 | 4614.8% |
P
S
|
168,696 | $12,019,590 |
$70.91
-2.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.57% | — |
#2
Prev: #—
|
6.8 |
—
|
132,413 | — |
NEW
|
132,413 | $11,811,240 |
$88.89
-0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.78% | 0.63% |
#3
55
Prev: #58
|
5.5 |
—
|
93,835 | 1268.6% |
P
S
|
101,232 | $9,767,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SMMD
ISHARES TR
|
ETF | 3.19% | — |
#4
Prev: #—
|
5.3 |
—
|
89,987 | — |
NEW
|
89,987 | $8,245,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.08% | 0.26% |
#5
118
Prev: #123
|
4.7 |
—
|
148,314 | 2861.5% |
P
S
|
153,497 | $7,948,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.81% | — |
#6
Prev: #—
|
4.6 |
—
|
314,239 | — |
NEW
|
314,239 | $7,268,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.29% |
#7
2
Prev: #5
|
4.1 |
—
|
15,554 | 181.0% |
P
S
|
24,145 | $6,986,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 1.25% |
#8
15
Prev: #23
|
4.1 |
—
|
27,366 | 400.8% |
P
S
|
34,193 | $6,841,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EFA
ISHARES TR
|
ETF | 2.37% | — |
#9
Prev: #—
|
4.4 |
—
|
58,846 | — |
NEW
|
58,846 | $6,112,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.32% | 0.92% |
#10
25
Prev: #35
|
3.9 |
—
|
56,861 | 496.3% |
P
S
|
68,319 | $6,003,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.30% | 1.63% |
#11
2
Prev: #9
|
3.9 |
—
|
5,553 | 233.5% |
P
S
|
7,931 | $5,939,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.07% | 0.29% |
#12
83
Prev: #95
|
3.8 |
—
|
104,751 | 1799.2% |
P
S
|
110,573 | $5,355,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.06% | — |
#13
Prev: #—
|
4.3 |
—
|
205,477 | — |
NEW
|
205,477 | $5,332,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.15% |
#14
12
Prev: #26
|
3.7 |
—
|
8,885 | 300.5% |
P
S
|
11,842 | $4,417,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
USHY
ISHARES TR
|
ETF | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
111,311 | — |
NEW
|
111,311 | $4,120,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
81,802 | — |
NEW
|
81,802 | $4,057,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 0.28% |
#17
82
Prev: #99
|
3.6 |
—
|
9,767 | 1168.3% |
P
S
|
10,603 | $3,923,638 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 0.96% |
#18
16
Prev: #34
|
3.5 |
—
|
10,111 | 230.9% |
P
S
|
14,490 | $3,453,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 0.98% |
#19
14
Prev: #33
|
3.5 |
—
|
5,964 | 197.7% |
P
S
|
8,981 | $3,392,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
41,784 | — |
NEW
|
41,784 | $3,318,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 0.45% |
#21
57
Prev: #78
|
3.5 |
—
|
7,311 | 495.0% |
P
S
|
8,788 | $3,140,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
28,089 | — |
NEW
|
28,089 | $2,780,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
28,617 | — |
NEW
|
28,617 | $2,763,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
8,737 | — |
NEW
|
8,737 | $2,636,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMB
ISHARES TR
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
26,282 | — |
NEW
|
26,282 | $2,534,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.69% |
#26
24
Prev: #50
|
3.4 |
—
|
4,872 | 214.5% |
P
S
|
7,143 | $2,523,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | 0.50% |
#27
43
Prev: #70
|
3.4 |
—
|
1,394 | 269.6% |
P
S
|
1,911 | $2,291,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
26,580 | — |
NEW
|
26,580 | $2,141,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.28% |
#29
71
Prev: #100
|
3.3 |
—
|
19,714 | 522.9% |
P
S
|
23,484 | $1,945,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
10,928 | — |
NEW
|
10,928 | $1,926,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
22,998 | — |
NEW
|
22,998 | $1,900,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
6,137 | — |
NEW
|
6,137 | $1,860,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
27,649 | — |
NEW
|
27,649 | $1,859,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
76,483 | — |
NEW
|
76,483 | $1,792,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.22% |
#35
97
Prev: #132
|
3.3 |
—
|
904 | 144.6% |
P
S
|
1,529 | $1,764,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
77,454 | — |
NEW
|
77,454 | $1,730,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.78% |
#37
5
Prev: #42
|
3.3 |
—
|
2,069 | 104.3% |
P
S
|
4,052 | $1,704,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
3,213 | — |
NEW
|
3,213 | $1,607,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 1.10% |
#39
8
Prev: #31
|
3.2 |
—
|
974 | 53.3% |
P
S
|
2,801 | $1,577,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
13,348 | — |
NEW
|
13,348 | $1,548,101 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
30,427 | — |
NEW
|
30,427 | $1,538,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
8,009 | — |
NEW
|
8,009 | $1,519,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.52% |
#43
26
Prev: #69
|
3.2 |
—
|
3,424 | 150.6% |
P
S
|
5,697 | $1,433,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
4,741 | — |
NEW
|
4,741 | $1,424,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
3,473 | — |
NEW
|
3,473 | $1,379,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
3,149 | — |
NEW
|
3,149 | $1,341,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
1,769 | — |
NEW
|
1,769 | $1,336,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
11,747 | — |
NEW
|
11,747 | $1,330,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
3,772 | — |
NEW
|
3,772 | $1,330,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
4,451 | — |
NEW
|
4,451 | $1,326,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 324 holdings