Price Financial Group Wealth Management
Latest statistics and disclosures from Price Financial Group Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNAXX, GOOGL, AFL, NVDA, MSFT, and represent 50.80% of Price Financial Group Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: SNAXX, SNSXX, PANW, AFL, UNH, FNDE, VOO, NVDA, GOOGL.
- Started 2 new stock positions in SNSXX, SNAXX.
- Reduced shares in these 10 stocks: DIS, CVX, , AVGO, GE, AAPL, ABNB, JNJ, VTI, State Street Spdr Portfolio S&p 500 Growthetf.
- Sold out of its positions in ABNB, AAPL, State Street Spdr Portfolio S&p 500 Growthetf, BA, AVGO, CVX, CSCO, DIS, META, GE. JNJ, XLF, VTI.
- Price Financial Group Wealth Management was a net seller of stock by $-443k.
- Price Financial Group Wealth Management has $6.0M in assets under management (AUM), dropping by -0.69%.
- Central Index Key (CIK): 0002107127
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Portfolio Holdings for Price Financial Group Wealth Management
Price Financial Group Wealth Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Prime Advantage Money Ultra Mutual Fund (SNAXX) | 20.5 | $1.2M | NEW | 1.2M | 1.00 |
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| Alphabet Inc Class A Equity (GOOGL) | 9.3 | $560k | 1.5k | 369.61 |
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| Aflac Equity (AFL) | 8.6 | $515k | 4.2k | 121.59 |
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| Nvidia Corp Equity (NVDA) | 7.5 | $454k | 2.3k | 197.42 |
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| Microsoft Corp Equity (MSFT) | 4.9 | $293k | -3% | 744.00 | 394.06 |
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| Advanced Micro Devices I Equity (AMD) | 4.7 | $282k | 540.00 | 521.33 |
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| Palo Alto Networks Equity (PANW) | 4.7 | $280k | 805.00 | 348.06 |
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| Costco Whsl Corp Equity (COST) | 4.6 | $277k | 292.00 | 950.08 |
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| Amazon.com Equity (AMZN) | 4.4 | $266k | 1.1k | 245.77 |
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| Schwab Us Treasury Money Investor Mutual Fund (SNSXX) | 4.3 | $261k | NEW | 261k | 1.00 |
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| Blackrock Ishares Dynamic Equity Active Etf Etf (BDYN) | 4.2 | $255k | 9.2k | 27.74 |
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| Vanguard S&p 500 Etf Etf (VOO) | 4.1 | $246k | 358.00 | 688.33 |
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| Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) | 4.1 | $244k | 6.2k | 39.48 |
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| Unitedhealth Group Equity (UNH) | 3.7 | $220k | 517.00 | 426.30 |
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| Xcel Energy Equity (XEL) | 3.6 | $219k | 2.7k | 81.42 |
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| Starbucks Corp Equity (SBUX) | 3.5 | $208k | 2.0k | 103.28 |
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| Ge Vernova Equity (GEV) | 3.3 | $201k | 192.00 | 1047.69 |
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Past Filings by Price Financial Group Wealth Management
SEC 13F filings are viewable for Price Financial Group Wealth Management going back to 2026
- Price Financial Group Wealth Management 2026 Q2 filed Aug. 3, 2026
- Price Financial Group Wealth Management 2026 Q1 filed May 8, 2026