Pacific Excel Wealth Advisors, Inc. Portfolio Stock Holdings

Pacific Excel Wealth Advisors, Inc. disclosed 228 stock positions valued at approximately $258.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.

Report Period
June 30, 2026
No. of Stocks
228
Portfolio Value
$258.4M
Holdings by Sector
Pacific Excel Wealth Advisors, Inc. Portfolio Holdings in Q2 2026

219 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
VANGUARD TAX-MANAGED FDSVEAOther4.65%168,696+165,118+4614.81%$12,019,590
AMERICAN CENTY ETF TRAVDEOther4.57%132,413+132,413+100.00%$11,811,240
AMERICAN CENTY ETF TRAVEMOther3.78%101,232+93,835+1268.55%$9,767,876
ISHARES TRSMMDOther3.19%89,987+89,987+100.00%$8,245,509
SPDR INDEX SHS FDSSPEMOther3.08%153,497+148,314+2861.55%$7,948,051
SCHWAB STRATEGIC TRSCHZOther2.81%314,239+314,239+100.00%$7,268,348
APPLE INCAAPLTechnology2.70%24,145+15,554+181.05%$6,986,741
NVIDIA CORPORATIONNVDATechnology2.65%34,193+27,366+400.85%$6,841,704
ISHARES TREFAOther2.37%58,846+58,846+100.00%$6,112,922
SPDR SERIES TRUSTSPLGOther2.32%68,319+56,861+496.26%$6,003,835
ISHARES TRIVVOther2.30%7,931+5,553+233.52%$5,939,256
VANGUARD CHARLOTTE FDSBNDXOther2.07%110,573+104,751+1799.23%$5,355,050
GRAYSCALE BITCOIN MINI TR ETBTCOther2.06%205,477+205,477+100.00%$5,332,128
MICROSOFT CORPMSFTTechnology1.71%11,842+8,885+300.47%$4,417,326
ISHARES TRUSHYOther1.59%111,311+111,311+100.00%$4,120,750
XPEL INCXPELConsumer Cyclical1.57%81,802+81,802+100.00%$4,057,379
VANGUARD INDEX FDSVTIOther1.52%10,603+9,767+1168.30%$3,923,638
AMAZON COM INCAMZNConsumer Cyclical1.34%14,490+10,111+230.90%$3,453,547
BROADCOM INCAVGOTechnology1.31%8,981+5,964+197.68%$3,392,658
WORLD GOLD TRGLDMOther1.28%41,784+41,784+100.00%$3,318,485
ALPHABET INCGOOGLCommunication Services1.22%8,788+7,311+494.99%$3,140,568
ISHARES TRAGGOther1.08%28,089+28,089+100.00%$2,780,249
ISHARES TRIEFAOther1.07%28,617+28,617+100.00%$2,763,830
KLA CORPKLACTechnology1.02%8,737+8,737+100.00%$2,636,142
ISHARES TREMBOther0.98%26,282+26,282+100.00%$2,534,643
ALPHABET INCGOOGCommunication Services0.98%7,143+4,872+214.53%$2,523,836
ELI LILLY & COLLYHealthcare0.89%1,911+1,394+269.63%$2,291,666
VANGUARD INDEX FDSVOOther0.83%26,580+26,580+100.00%$2,141,551
ISHARES INCIEMGOther0.75%23,484+19,714+522.92%$1,945,415
AMPHENOL CORPAPHTechnology0.75%10,928+10,928+100.00%$1,926,825
WELLS FARGO & COWFCFinancial Services0.74%22,998+22,998+100.00%$1,900,558
VANGUARD INDEX FDSVBOther0.72%6,137+6,137+100.00%$1,860,247
VANGUARD WHITEHALL FDSVWOBOther0.72%27,649+27,649+100.00%$1,859,119
SPDR SERIES TRUSTSPHYOther0.69%76,483+76,483+100.00%$1,792,762
MICRON TECHNOLOGY INCMUTechnology0.68%1,529+904+144.64%$1,764,916
ABRDN ETFSBCIOther0.67%77,454+77,454+100.00%$1,730,322
TESLA INCTSLAConsumer Cyclical0.66%4,052+2,069+104.34%$1,704,271
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.62%3,213+3,213+100.00%$1,607,753
META PLATFORMS INCMETACommunication Services0.61%2,801+974+53.31%$1,577,775
VANECK ETF TRUSTNLROther0.60%13,348+13,348+100.00%$1,548,101
VANGUARD MUN BD FDSVTEBOther0.60%30,427+30,427+100.00%$1,538,998
RTX CORPORATIONRTXIndustrials0.59%8,009+8,009+100.00%$1,519,521
ABBVIE INCABBVHealthcare0.55%5,697+3,424+150.64%$1,433,593
ISHARES TRIWMOther0.55%4,741+4,741+100.00%$1,424,433
ANALOG DEVICES INCADITechnology0.53%3,473+3,473+100.00%$1,379,342
EATON CORP PLCETNOther0.52%3,149+3,149+100.00%$1,341,852
MCKESSON CORPMCKHealthcare0.52%1,769+1,769+100.00%$1,336,656
WALMART INCWMTConsumer Defensive0.51%11,747+11,747+100.00%$1,330,465
HOME DEPOT INCHDConsumer Cyclical0.51%3,772+3,772+100.00%$1,330,346
TEXAS INSTRS INCTXNTechnology0.51%4,451+4,451+100.00%$1,326,693
VISA INCVFinancial Services0.47%3,565+1,468+70.00%$1,223,004
UNITEDHEALTH GROUP INCUNHHealthcare0.45%2,797+2,797+100.00%$1,162,442
ADVANCED MICRO DEVICES INCAMDTechnology0.45%1,984+1,984+100.00%$1,152,525
JPMORGAN CHASE & COJPMFinancial Services0.43%3,425+2,209+181.66%$1,121,105
SCHWAB STRATEGIC TRSCHMOther0.43%30,143+30,143+100.00%$1,111,372
APPLIED MATLS INCAMATTechnology0.42%1,496+1,496+100.00%$1,081,608
PHILIP MORRIS INTL INCPMConsumer Defensive0.41%5,860+4,093+231.64%$1,060,133
BOEING COBAIndustrials0.41%4,856+4,856+100.00%$1,051,178
EMERSON ELEC COEMRIndustrials0.38%6,933+6,933+100.00%$992,459
STATE STR CORPSTTFinancial Services0.38%5,819+5,819+100.00%$986,902
ISHARES TRIUSBOther0.38%21,344+21,344+100.00%$985,026
GOLDMAN SACHS GROUP INCGSFinancial Services0.38%972+972+100.00%$983,052
WILLIAMS COS INCWMBEnergy0.38%13,158+13,158+100.00%$978,166
ISHARES TREFVOther0.37%12,622+6,518+106.78%$966,214
EXXON MOBIL CORPXOMEnergy0.36%6,733+2,831+72.55%$920,583
ISHARES TRXVVOther0.34%15,668+15,668+100.00%$889,786
ISHARES BITCOIN TRUST ETFIBITOther0.34%26,359+26,359+100.00%$877,491
LOWES COS INCLOWConsumer Cyclical0.33%3,813+3,813+100.00%$840,680
ASML HLDG NVASMLOther0.31%408-57-12.26%$810,776
SELECT SECTOR SPDR TRXLKOther0.31%4,252+4,252+100.00%$810,023
WEC ENERGY GROUP INCWECUtilities0.31%6,852+6,852+100.00%$800,108
CATERPILLAR INCCATIndustrials0.30%724+724+100.00%$770,988
JOHNSON & JOHNSONJNJHealthcare0.29%2,952+2,952+100.00%$749,719
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.29%796+470+144.17%$744,634
VANGUARD INDEX FDSVOOOther0.28%1,070-40-3.60%$734,886
MARRIOTT INTL INC NEWMARConsumer Cyclical0.28%1,972+1,972+100.00%$730,803
INTEL CORPINTCTechnology0.28%5,192+5,192+100.00%$724,959
LAM RESEARCH CORPLRCXOther0.28%1,659+1,659+100.00%$718,894
VANGUARD SPECIALIZED FUNDSVIGOther0.28%3,008+3,008+100.00%$711,753
ALTRIA GROUP INCMOConsumer Defensive0.27%9,867+9,867+100.00%$709,931
ISHARES TRMBBOther0.27%7,494+7,494+100.00%$708,333
MASTERCARD INCORPORATEDMAFinancial Services0.27%1,359+1,359+100.00%$698,010
VANGUARD STAR FDSVXUSOther0.27%8,102+8,102+100.00%$692,640
STARBUCKS CORPSBUXConsumer Cyclical0.26%6,474+6,474+100.00%$661,578
VANGUARD WHITEHALL FDSVYMOther0.23%3,708+3,708+100.00%$585,975
PEPSICO INCPEPConsumer Defensive0.22%4,252+4,252+100.00%$575,721
SCHWAB STRATEGIC TRSCHAOther0.22%15,853+15,853+100.00%$572,769
GE AEROSPACEGEIndustrials0.22%1,531+633+70.49%$572,181
INTERACTIVE BROKERS GROUP INIBKRFinancial Services0.22%6,491+6,491+100.00%$564,944
STRYKER CORPORATIONSYKHealthcare0.22%1,785+1,785+100.00%$562,010
ISHARES TRIVEOther0.22%2,473+2,473+100.00%$561,497
ISHARES TRQUALOther0.22%2,558-500-16.35%$561,083
LENNOX INTL INCLIIIndustrials0.22%976+976+100.00%$559,162
INVESCO QQQ TRQQQOther0.21%723+723+100.00%$532,417
BLACKROCK ETF TRUST IIBINCOther0.20%9,958+5,434+120.11%$521,202
BLACKROCK ETF TRUSTDYNFOther0.20%7,640-14,562-65.59%$519,596
MOTOROLA SOLUTIONS INCMSITechnology0.20%1,232+1,232+100.00%$511,637
INTERNATIONAL BUSINESS MACHSIBMTechnology0.19%1,781+1,781+100.00%$500,835
PROCTER & GAMBLE COPGConsumer Defensive0.19%3,329+3,329+100.00%$488,165
BANK OF AMER CORPBACFinancial Services0.18%8,378+4,182+99.67%$477,378