2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Excel Wealth Advisors, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.82% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 92.9%. Conversely, Pacific Excel Wealth Advisors, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
144
Quarter
2026 Q1
Top Holding
FTCB (3.6%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Pacific Excel Wealth Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.62% | 3.81% |
#1
2
Prev: #3
|
6.4 |
—
|
69,428 | 73.1% |
P
S
|
164,390 | $3,445,621 |
$20.79
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.13% | 3.86% |
#2
Prev: #2
|
5.8 |
—
|
3,146 | 63.5% |
P
S
|
8,099 | $2,976,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.92% | 2.01% |
#3
4
Prev: #7
|
5.2 |
—
|
6,456 | 92.9% |
P
S
|
13,407 | $2,773,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.54% | 2.67% |
#4
Prev: #4
|
4.5 |
—
|
11,244 | 77.1% |
P
S
|
25,825 | $2,418,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.29% | 4.04% |
#5
4
Prev: #1
|
3.4 |
—
|
551 | 6.9% |
P
S
|
8,591 | $2,180,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.27% | 2.36% |
#6
1
Prev: #5
|
3.9 |
—
|
6,061 | 68.6% |
P
S
|
14,893 | $2,158,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 1.95% | 1.54% |
#7
10
Prev: #17
|
3.8 |
—
|
27,181 | 130.4% |
P
S
|
48,024 | $1,852,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.73% | 1.73% |
#8
5
Prev: #13
|
3.7 |
—
|
22,557 | 87.2% |
P
S
|
48,436 | $1,649,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 1.91% |
#9
1
Prev: #10
|
3.7 |
—
|
899 | 60.8% |
P
S
|
2,378 | $1,554,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.63% | 2.04% |
#10
4
Prev: #6
|
3.2 |
—
|
9,525 | 44.0% |
P
S
|
31,163 | $1,552,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 1.61% | 2.01% |
#11
3
Prev: #8
|
3.1 |
—
|
25,540 | 46.2% |
P
S
|
80,875 | $1,531,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.64% |
#12
3
Prev: #15
|
3.6 |
—
|
6,084 | 60.5% |
P
S
|
16,139 | $1,490,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.87% |
#13
2
Prev: #11
|
3.1 |
—
|
6,823 | 48.0% |
P
S
|
21,045 | $1,436,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.50% | 1.97% |
#14
5
Prev: #9
|
3.1 |
—
|
6,823 | 37.2% |
P
S
|
25,142 | $1,422,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 1.45% | 1.52% |
#15
5
Prev: #20
|
3.6 |
—
|
22,311 | 76.4% |
P
S
|
51,505 | $1,383,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.45% | 1.52% |
#16
3
Prev: #19
|
3.6 |
—
|
2,905 | 97.3% |
P
S
|
5,890 | $1,378,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.43% | 1.39% |
#17
9
Prev: #26
|
3.6 |
—
|
30,659 | 88.2% |
P
S
|
65,437 | $1,357,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.41% | 1.23% |
#18
13
Prev: #31
|
3.6 |
—
|
7,444 | 104.3% |
P
S
|
14,581 | $1,336,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.36% | 1.85% |
#19
7
Prev: #12
|
3.0 |
—
|
6,130 | 38.1% |
P
S
|
22,202 | $1,291,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.36% | 1.22% |
#20
12
Prev: #32
|
3.5 |
—
|
3,294 | 105.1% |
P
S
|
6,429 | $1,291,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.29% |
#21
8
Prev: #29
|
3.5 |
—
|
11,529 | 77.7% |
P
S
|
26,360 | $1,239,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.30% | 1.50% |
#22
1
Prev: #21
|
3.5 |
—
|
4,475 | 69.3% |
P
S
|
10,928 | $1,236,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.42% |
#23
1
Prev: #24
|
3.5 |
—
|
2,808 | 69.9% |
P
S
|
6,827 | $1,190,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.24% | 1.02% |
#24
13
Prev: #37
|
3.5 |
—
|
27,984 | 119.3% |
P
S
|
51,436 | $1,178,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 1.16% | 1.53% |
#25
7
Prev: #18
|
3.0 |
—
|
2,437 | 23.8% |
P
S
|
12,656 | $1,100,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.69% |
#26
12
Prev: #14
|
3.5 |
—
|
1,087 | 58.1% |
P
S
|
2,957 | $1,094,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.15% | 0.73% |
#27
30
Prev: #57
|
3.5 |
—
|
6,982 | 180.7% |
P
S
|
10,845 | $1,090,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 1.11% | 0.77% |
#28
25
Prev: #53
|
3.4 |
—
|
20,348 | 136.6% |
P
S
|
35,240 | $1,055,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.11% | 1.19% |
#29
4
Prev: #33
|
3.4 |
—
|
1,054 | 51.0% |
P
S
|
3,121 | $1,054,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.11% | 1.11% |
#30
5
Prev: #35
|
3.4 |
—
|
10,890 | 81.9% |
P
S
|
24,184 | $1,054,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.46% |
#31
9
Prev: #22
|
3.4 |
—
|
654 | 55.8% |
P
S
|
1,827 | $1,045,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.04% |
#32
4
Prev: #36
|
3.4 |
—
|
4,252 | 71.2% |
P
S
|
10,225 | $948,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.38% |
#33
6
Prev: #27
|
2.9 |
—
|
899 | 42.4% |
P
S
|
3,017 | $933,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.32% |
#34
6
Prev: #28
|
2.9 |
—
|
1,340 | 44.1% |
P
S
|
4,379 | $912,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.92% | 1.57% |
#35
19
Prev: #16
|
2.4 |
—
|
1,116 | 10.8% |
P
S
|
11,458 | $876,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.92% | 0.84% |
#36
13
Prev: #49
|
3.4 |
—
|
2,097 | 108.4% |
P
S
|
4,031 | $870,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.91% | 0.94% |
#37
6
Prev: #43
|
3.4 |
—
|
14,669 | 72.7% |
P
S
|
34,841 | $864,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.86% | 0.97% |
#38
3
Prev: #41
|
3.3 |
—
|
1,356 | 56.0% |
P
S
|
3,777 | $820,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USIG
ISHARES TR
|
ETF | 0.83% | 0.91% |
#39
7
Prev: #46
|
3.3 |
—
|
6,229 | 67.3% |
P
S
|
15,485 | $793,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
24,128 | — |
NEW
|
24,128 | $775,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.80% | 0.87% |
#41
7
Prev: #48
|
3.3 |
—
|
1,566 | 60.6% |
P
S
|
4,150 | $764,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 1.18% |
#42
8
Prev: #34
|
2.8 |
—
|
595 | 42.9% |
P
S
|
1,983 | $737,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
10,616 | — |
NEW
|
10,616 | $726,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.77% |
#44
8
Prev: #52
|
3.3 |
—
|
11,020 | 88.7% |
P
S
|
23,438 | $697,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 0.71% | 0.73% |
#45
13
Prev: #58
|
3.3 |
—
|
3,599 | 62.7% |
P
S
|
9,342 | $678,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.84% |
#46
4
Prev: #50
|
3.3 |
—
|
404 | 57.2% |
P
S
|
1,110 | $663,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.48% |
#47
30
Prev: #77
|
3.3 |
—
|
1,840 | 89.2% |
P
S
|
3,902 | $662,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.70% | 0.99% |
#48
9
Prev: #39
|
2.8 |
—
|
3,747 | 35.3% |
P
S
|
14,351 | $662,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.69% | 0.69% |
#49
12
Prev: #61
|
3.3 |
—
|
5,144 | 75.5% |
P
S
|
11,961 | $653,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.88% |
#50
3
Prev: #47
|
3.3 |
—
|
783 | 52.6% |
P
S
|
2,271 | $651,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 144 holdings