PACIFIC EXCEL WEALTH ADVISORS, INC.

Filed: 2/18/2026ACC: 0002110884-26-000001

📋 What this filing means

PACIFIC EXCEL WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $52.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$52.94M

Total AUM (reported)

802.49K

Total Shares

Allocation by class

COM$8.77M16.6%

STATE STREET SPD$2.76M5.2%

MEGA GRWTH IND$2.04M3.9%

CORE INVESTMENT$2.02M3.8%

NASD TECH DIV$1.41M2.7%

VEST BUFFERED$1.30M2.5%

MEGA CAP VAL ETF$1.25M2.4%

Portfolio Concentration

Top 3$6.20M11.7%

4–10$7.92M15.0%

11–25$12.52M23.7%

Rest$26.30M49.7%

Top 3 weight

11.7%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 802.49K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

802.49K

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

APPLE INC

SOLE

COM

Shares8.04K

TypeSH

Market value$2.14M

4.04%

Sole

0.00

Shared

0.00

None

8.04K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.95K

TypeSH

Market value$2.04M

3.86%

Sole

0.00

Shared

0.00

None

4.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares94.96K

TypeSH

Market value$2.02M

3.81%

Sole

0.00

Shared

0.00

None

94.96K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares14.58K

TypeSH

Market value$1.41M

2.67%

Sole

0.00

Shared

0.00

None

14.58K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares8.83K

TypeSH

Market value$1.25M

2.36%

Sole

0.00

Shared

0.00

None

8.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares21.64K

TypeSH

Market value$1.08M

2.04%

Sole

0.00

Shared

0.00

None

21.64K

CHEVRON CORP NEW

SOLE

COM

Shares6.95K

TypeSH

Market value$1.06M

2.01%

Sole

0.00

Shared

0.00

None

6.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares55.34K

TypeSH

Market value$1.06M

2.01%

Sole

0.00

Shared

0.00

None

55.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.32K

TypeSH

Market value$1.04M

1.97%

Sole

0.00

Shared

0.00

None

18.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.48K

TypeSH

Market value$1.01M

1.91%

Sole

0.00

Shared

0.00

None

1.48K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares14.22K

TypeSH

Market value$988.0K

1.87%

Sole

0.00

Shared

0.00

None

14.22K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares16.07K

TypeSH

Market value$977.3K

1.85%

Sole

0.00

Shared

0.00

None

16.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares25.88K

TypeSH

Market value$914.8K

1.73%

Sole

0.00

Shared

0.00

None

25.88K

MICROSOFT CORP

SOLE

COM

Shares1.87K

TypeSH

Market value$896.5K

1.69%

Sole

0.00

Shared

0.00

None

1.87K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares10.05K

TypeSH

Market value$866.2K

1.64%

Sole

0.00

Shared

0.00

None

10.05K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares10.34K

TypeSH

Market value$829.6K

1.57%

Sole

0.00

Shared

0.00

None

10.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares20.84K

TypeSH

Market value$815.0K

1.54%

Sole

0.00

Shared

0.00

None

20.84K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares10.22K

TypeSH

Market value$811.9K

1.53%

Sole

0.00

Shared

0.00

None

10.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares2.98K

TypeSH

Market value$803.5K

1.52%

Sole

0.00

Shared

0.00

None

2.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares29.19K

TypeSH

Market value$803.4K

1.52%

Sole

0.00

Shared

0.00

None

29.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares6.45K

TypeSH

Market value$795.2K

1.50%

Sole

0.00

Shared

0.00

None

6.45K

META PLATFORMS INC

SOLE

CL A

Shares1.17K

TypeSH

Market value$773.1K

1.46%

Sole

0.00

Shared

0.00

None

1.17K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares9.83K

TypeSH

Market value$757.3K

1.43%

Sole

0.00

Shared

0.00

None

9.83K

NVIDIA CORPORATION

SOLE

COM

Shares4.02K

TypeSH

Market value$749.3K

1.42%

Sole

0.00

Shared

0.00

None

4.02K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares8.47K

TypeSH

Market value$738.2K

1.39%

Sole

0.00

Shared

0.00

None

8.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	8.04K	SH	$2.14M 4.04%	8.04K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.95K	SH	$2.04M 3.86%	4.95K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	94.96K	SH	$2.02M 3.81%	94.96K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	14.58K	SH	$1.41M 2.67%	14.58K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	8.83K	SH	$1.25M 2.36%	8.83K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	21.64K	SH	$1.08M 2.04%	21.64K
CHEVRON CORP NEWSOLE	COM	6.95K	SH	$1.06M 2.01%	6.95K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	55.34K	SH	$1.06M 2.01%	55.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.32K	SH	$1.04M 1.97%	18.32K
ISHARES TRSOLE	CORE S&P500 ETF	1.48K	SH	$1.01M 1.91%	1.48K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	14.22K	SH	$988.0K 1.87%	14.22K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	16.07K	SH	$977.3K 1.85%	16.07K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	25.88K	SH	$914.8K 1.73%	25.88K
MICROSOFT CORPSOLE	COM	1.87K	SH	$896.5K 1.69%	1.87K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	10.05K	SH	$866.2K 1.64%	10.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	10.34K	SH	$829.6K 1.57%	10.34K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	20.84K	SH	$815.0K 1.54%	20.84K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	10.22K	SH	$811.9K 1.53%	10.22K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	2.98K	SH	$803.5K 1.52%	2.98K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	29.19K	SH	$803.4K 1.52%	29.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	6.45K	SH	$795.2K 1.50%	6.45K
META PLATFORMS INCSOLE	CL A	1.17K	SH	$773.1K 1.46%	1.17K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	9.83K	SH	$757.3K 1.43%	9.83K
NVIDIA CORPORATIONSOLE	COM	4.02K	SH	$749.3K 1.42%	4.02K
ISHARES TRSOLE	20 YR TR BD ETF	8.47K	SH	$738.2K 1.39%	8.47K

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