Price Financial Group Wealth Management, Inc 13F Holdings · Q2 2026
Price Financial Group Wealth Management, Inc reported 17 securities worth $6.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNAXX (20.51%), GOOGL (9.31%), AFL (8.56%). Among its top 25 positions this quarter: 2 new, 7 added, 1 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $1.2M | 20.51% | 1.2M | New |
| 2 | GOOGL | ALPHABET INC CLASS A | $560,329 | 9.31% | 1,516 | Added |
| 3 | AFL | AFLAC INC | $515,157 | 8.56% | 4,237 | Added |
| 4 | NVDA | NVIDIA CORP | $453,863 | 7.54% | 2,299 | Added |
| 5 | MSFT | MICROSOFT CORP | $293,179 | 4.87% | 744 | Trimmed |
| 6 | AMD | ADVANCED MICRO DEVICES I | $281,516 | 4.68% | 540 | Hold |
| 7 | PANW | PALO ALTO NETWORKS INC | $280,188 | 4.66% | 805 | Added |
| 8 | COST | COSTCO WHSL CORP NEW | $277,424 | 4.61% | 292 | Hold |
| 9 | AMZN | AMAZON.COM INC | $266,174 | 4.42% | 1,083 | Hold |
| 10 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $260,701 | 4.33% | 260,701 | New |
| 11 | BDYN | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | $254,625 | 4.23% | 9,179 | Hold |
| 12 | VOO | VANGUARD S&P 500 ETF | $246,421 | 4.10% | 358 | Added |
| 13 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $243,723 | 4.05% | 6,173 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $220,395 | 3.66% | 517 | Added |
| 15 | XEL | XCEL ENERGY INC | $218,932 | 3.64% | 2,689 | Hold |
| 16 | SBUX | STARBUCKS CORP | $208,212 | 3.46% | 2,016 | Hold |
| 17 | GEV | GE VERNOVA INC | $201,156 | 3.34% | 192 | Hold |
| 18 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $0 | 0.00% | 0 | Exited | |
| 19 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 20 | ABNB | AIRBNB INC CLASS CLASS A | $0 | 0.00% | 0 | Exited |
| 21 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 22 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 23 | CSCO | CISCO SYS INC | $0 | 0.00% | 0 | Exited |
| 24 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
| 25 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR