Institutional Fund
Pacific Excel Wealth Advisors, Inc.
Walnut Creek, CACIK 21108842 filings on record
Portfolio Value
$95.10M
Q1 2026
Holdings
140
Reported positions
New Buys
54
Opened this quarter
QoQ Change
+79.6%
from $52.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd3.6%
- Vanguard World Fd3.1%
- Chevron Corp New2.9%
- First Tr Exchange Traded Fd2.5%
- Apple Inc2.3%
- Vanguard World Fd2.3%
- Other83.2%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 164.4K | $3.45M | 3.6% | +69.4K | Added |
| 2 | Vanguard World Fd | 8.1K | $2.98M | 3.1% | +3.1K | Added |
| 3 | Chevron Corp New | 13.4K | $2.77M | 2.9% | +6.5K | Added |
| 4 | First Tr Exchange Traded Fd | 25.8K | $2.42M | 2.5% | +11.2K | Added |
| 5 | Apple Inc | 8.6K | $2.18M | 2.3% | +551 | Added |
| 6 | Vanguard World Fd | 14.9K | $2.16M | 2.3% | +6.1K | Added |
| 7 | First Tr Exchng Traded Fd Vi | 48.0K | $1.85M | 1.9% | +27.2K | Added |
| 8 | First Tr Exchange-Traded Fd | 48.4K | $1.65M | 1.7% | +22.6K | Added |
| 9 | Ishares Tr | 2.4K | $1.55M | 1.6% | +899 | Added |
| 10 | First Tr Exchange-Traded Fd | 31.2K | $1.55M | 1.6% | +9.5K | Added |
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