Price Financial Group Wealth Management as of June 30, 2026
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 | 1.2M | 1.00 | |
| Alphabet Inc Class A Equity (GOOGL) | 9.3 | $560k | 1.5k | 369.61 | |
| Aflac Equity (AFL) | 8.6 | $515k | 4.2k | 121.59 | |
| Nvidia Corp Equity (NVDA) | 7.5 | $454k | 2.3k | 197.42 | |
| Microsoft Corp Equity (MSFT) | 4.9 | $293k | 744.00 | 394.06 | |
| Advanced Micro Devices I Equity (AMD) | 4.7 | $282k | 540.00 | 521.33 | |
| Palo Alto Networks Equity (PANW) | 4.7 | $280k | 805.00 | 348.06 | |
| Costco Whsl Corp Equity (COST) | 4.6 | $277k | 292.00 | 950.08 | |
| Amazon.com Equity (AMZN) | 4.4 | $266k | 1.1k | 245.77 | |
| Schwab Us Treasury Money Investor Mutual Fund (SNSXX) | 4.3 | $261k | 261k | 1.00 | |
| Blackrock Ishares Dynamic Equity Active Etf Etf (BDYN) | 4.2 | $255k | 9.2k | 27.74 | |
| Vanguard S&p 500 Etf Etf (VOO) | 4.1 | $246k | 358.00 | 688.33 | |
| Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) | 4.1 | $244k | 6.2k | 39.48 | |
| Unitedhealth Group Equity (UNH) | 3.7 | $220k | 517.00 | 426.30 | |
| Xcel Energy Equity (XEL) | 3.6 | $219k | 2.7k | 81.42 | |
| Starbucks Corp Equity (SBUX) | 3.5 | $208k | 2.0k | 103.28 | |
| Ge Vernova Equity (GEV) | 3.3 | $201k | 192.00 | 1047.69 |
