Titelia

Holdings of Pacific Excel Wealth Advisors, Inc.

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Technology 9.7 %
  • Communication 3.0 %
  • Health care 2.5 %
  • Consumer discretionary 2.1 %
  • Financials 2.0 %
  • Industrials 0.9 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Unattributed 65.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • TW 1.4 %
  • NL 0.8 %
  • ES 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11775.4M $97.67 %
2TW11.1M $1.37 %
3NL1614.2K $0.80 %
4ES1126.2K $0.16 %

Positions

RankCompanySharesValueWeight
1First Trust Exchange-Traded Fund IV 164,3903.4M $
2Vanguard Mega Cap Growth ETF 8,0993M $
3Chevron Corp 13,4072.8M $
4Apple Inc 8,5912.2M $
5Vanguard World Fund 14,8932.2M $
6iShares Core S&P 500 ETF 2,3781.6M $
7First Trust Exchange-Traded Fund IV 31,1631.6M $
8First Trust Exchange-Traded Fund IV 80,8751.5M $
9First Trust Rising Dividend Achievers ETF 21,0451.4M $
10SPDR Series Trust 25,1421.4M $
11First Trust Exchange-Traded Fund IV 65,4371.4M $
12SPDR Series Trust 14,5811.3M $
13BlackRock ETF Trust 22,2021.3M $
14First Trust Exchange-Traded Fund 6,4291.3M $
15First Trust Value Line Dividen 26,3601.2M $
16iShares Trust 10,9281.2M $
17NVIDIA Corp 6,8271.2M $
18iShares Trust 51,4361.2M $
19FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 12,6561.1M $
20Microsoft Corp 2,9571.1M $
21PIMCO Enhanced Short Maturity 10,8451.1M $
22First Trust Exchange-Traded AlphaDEX Fund II 35,2401.1M $
23Taiwan Semiconductor Manufacturing Co Ltd 3,1211.1M $
24First Trust Exchange-Traded Fund VIII 24,1841.1M $
25Meta Platforms Inc 1,8271M $
26Broadcom Inc 3,017933.8K $
27Amazon.com Inc 4,379912K $
28SPDR Series Trust 11,458876.9K $
29Vanguard Index Funds 3,777820.8K $
30iShares Broad USD Investment Grade Corporate Bond ETF 15,485793.3K $
31Vanguard Index Funds 4,150764.9K $
32Tesla Inc 1,983737.2K $
33iShares Trust 10,616726.9K $
34Vanguard S&P 500 ETF 1,110663.4K $
35Exxon Mobil Corp 3,902662.1K $
36Graniteshares Gold Trust 14,351662K $
37First Trust Exchange-Traded AlphaDEX Fund II 11,961653.2K $
38Alphabet Inc 2,271651.5K $
39Ishares Gold Trust 7,252639.3K $
40Visa Inc 2,097633.8K $
41iShares 0-5 Year High Yield Corporate Bond ETF 14,775625.1K $
42ASML Holding NV 465614.2K $
43iShares Trust 11,557607.4K $
44Vanguard Scottsdale Funds 12,698596.2K $
45Avantis Emerging Markets Equity ETF 7,397596K $
46iShares Trust 3,058586.8K $
47Invesco Senior Loan ETF 28,397579.6K $
48Invesco S&P 500 Momentum ETF 5,034564.3K $
49State Street SPDR Bloomberg High Yield Bond ETF 5,834558.5K $
50BlackRock ETF Trust 15,378557K $
51First Trust Exchange-Traded Fund IV 25,668553.7K $
52First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,231528.5K $
53Vanguard Mid-Cap Growth ETF 2,025521.2K $
54iShares Trust 6,113504.7K $
55AbbVie Inc 2,273494.5K $
56Eli Lilly & Co 517475.5K $
57State Street SPDR S&P 500 ETF Trust 725471.5K $
58iShares Trust 6,104453.8K $
59Global X Funds 6,336448.8K $
60State Street SPDR Portfolio S& 5,619444.3K $
61iShares Trust 3,699438.7K $
62SPDR Gold Shares 1,014436.3K $
63Vanguard Index Funds 1,406425K $
64Alphabet Inc 1,477424.8K $
65iShares 5-10 Year Investment Grade Corporate Bond ETF 7,869418.8K $
66BlackRock ETF Trust 9,870405.3K $
67iShares Trust 7,928396.7K $
68iShares Trust 4,897389.6K $
69First Trust Exchange-Traded Fund IV 9,184372.6K $
70JPMorgan Chase & Co 1,216357.8K $
71Vanguard Total Bond Market ETF 4,846356.9K $
72First Trust NASDAQ Cybersecuri 5,476343.2K $
73First Trust Exchange-Traded Fund 7,379329.9K $
74Costco Wholesale Corp 326324.8K $
75Innovator U.S. Equit 7,728315.8K $
76INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 18,218315.5K $
77Philip Morris International Inc. 1,767292.2K $
78State Street SPDR Portfolio Developed World ex-US ETF 6,231284.4K $
79Vanguard Charlotte Funds 5,822279.8K $
80Vertex Pharmaceuticals Inc 625279.1K $
81Select Sector Spdr Trust 4,494275.3K $
82Vanguard Total Stock Market ETF 836268.2K $
83iShares Core MSCI Emerging Markets ETF 3,770263K $
84iShares Trust 2,588260.7K $
85First Trust Exchange-Traded Fund VIII 5,276255.8K $
86Carrier Global Corp 4,532255.2K $
87General Electric Co 898254.8K $
88First Trust Exchange-Traded Fund VIII 5,656254K $
89First Trust Exchange-Traded Fund VIII 4,793253.1K $
90First Trust Exchange-Traded Fund VIII 4,529252.9K $
91First Trust Exchange-Traded Fund VIII 4,475252.9K $
92First Trust Exchange-Traded Fund VIII 5,293252.4K $
93First Trust Exchange-Traded Fund VIII 5,010252.2K $
94First Trust Exchange-Traded Fund VIII 4,866252K $
95First Trust Exchange-Traded Fund VIII 4,716251.8K $
96First Trust Exchange-Traded Fund VIII 4,597251.5K $
97First Trust Exchange-Traded Fund VIII 4,987251.4K $
98First Trust Exchange-Traded Fund VIII 5,055251.3K $
99iShares MSCI USA Momentum Factor ETF 1,045250.8K $
100iShares Trust 2,855247.6K $