Price Financial Group Wealth Management, Inc — 13F Holdings & Portfolio
CIK 2107127 · latest 13F-HR filed 2026-08-03
Price Financial Group Wealth Management, Inc manages $6.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VALU (20.51%), GOOGL (9.31%), AFL (8.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 13, added to 8, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, OR 97223
$6.0M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-03
+2 / −13 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$146.1K +108.9%
- ADVANCED MICRO DEVICES I$133.0K +89.6%
- UNITEDHEALTH GROUP INC$54.1K +32.5%
- ALPHABET INC CLASS A$49.1K +9.6%
- AFLAC INC$31.8K +6.6%
New Positions
- SCHWAB PRIME ADVANTAGE MONEY ULTRA$1.2M
- SCHWAB US TREASURY MONEY INVESTOR$260.7K
Exited Positions
- DISNEY WALT CO$219.6K
- CHEVRON CORP NEW$207.5K
- META PLATFORMS INC CLASS CLASS A$186.8K
- BROADCOM INC$176.5K
- GE AEROSPACE$157.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | VALU | 808515696 | $1.2M | 20.51% | 1,233,720 | SH |
| 2 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $560.3K | 9.31% | 1,516 | SH |
| 3 | AFLAC INC | AFL | 001055102 | $515.2K | 8.56% | 4,237 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $453.9K | 7.54% | 2,299 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $293.2K | 4.87% | 744 | SH |
| 6 | ADVANCED MICRO DEVICES I | AMD | 007903107 | $281.5K | 4.68% | 540 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $280.2K | 4.66% | 805 | SH |
| 8 | COSTCO WHSL CORP NEW | COST | 22160K105 | $277.4K | 4.61% | 292 | SH |
| 9 | AMAZON.COM INC | AMZN | 023135106 | $266.2K | 4.42% | 1,083 | SH |
| 10 | SCHWAB US TREASURY MONEY INVESTOR | IVTTF | 808515548 | $260.7K | 4.33% | 260,701 | SH |
| 11 | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | BDYN | 09290C723 | $254.6K | 4.23% | 9,179 | SH |
| 12 | VANGUARD S&P 500 ETF | VOO | 922908363 | $246.4K | 4.10% | 358 | SH |
| 13 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | 808524730 | $243.7K | 4.05% | 6,173 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $220.4K | 3.66% | 517 | SH |
| 15 | XCEL ENERGY INC | XEL | 98389B100 | $218.9K | 3.64% | 2,689 | SH |
| 16 | STARBUCKS CORP | SBUX | 855244109 | $208.2K | 3.46% | 2,016 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $201.2K | 3.34% | 192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $6.0M | 17 | 0002107127-26-000004 |
| 2026-03-31 | 2026-05-08 | $6.1M | 28 | 0002107127-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.2M | 10 | 0002107127-26-000001 |