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Price Financial Group Wealth Management, Inc — 13F Holdings & Portfolio

CIK 2107127 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Price Financial Group Wealth Management, Inc manages $8.2M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHWAB US TREASURY MONEY INVESTOR (15.02%), SCHWAB PRIME ADVANTAGE MONEY ULTRA (13.85%), NVDA (6.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 2; 9 existing positions rose in reported value and 3 fell.

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.

Loading holdings…
AUM
$8.2M

Long-equity book

Holdings
22

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+7 / −2 / ↑9 / ↓3

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHWAB US15.0% · newSCHWAB PRIME13.8% · newNVDA6.8% · +7%GOOGL6.6% · +2%AFL6.1% · +0%MSFT5.3% · +8%AMD4.0% · +2%PANW3.9% · 0%COST3.6% · +7%AMZN3.5% · +4%FNDE3.2% · -0%CVX3.1% · newVOO3.1% · +0%GEV3.0% · +28%AAPL2.8% · newGE2.8% · newSPYM2.6% · newMETA2.6% · newUNH2.5% · +5%XEL2.4% · 0%NWBI2.0% · newSCHWAB PRIME0.9% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2020.

Assets Under Management
$1.36B
Discretionary
$1.23B
Employees
4
Accounts
51
Address
300 WEST 6TH STREET
SUITE 1840
AUSTIN, TX 78701
Phone
(512) 320-8556
Website
Name Title / Status Ownership Type
PRICE, ERIC, MONTGOMERY ControlPRESIDENT
since May 2004
75% or moreIndividual
WITTLIFF, SUSAN, LEONARD ControlSENIOR WEALTH ADVISOR/CHIEF COMPLIANCE OFFICER
since Mar 2018
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 29, 2020 filing
  • ChangedWITTLIFF, SUSAN, LEONARD · title WEALTH ADVISOR/CHIEF COMPLIANCE OFFICER → SENIOR WEALTH ADVISOR/CHIEF COMPLIANCE OFFICER
Jan 4, 2019 filing
  • ChangedWITTLIFF, SUSAN, LEONARD · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → WEALTH ADVISOR/CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
Mar 7, 2018 filing
  • ChangedPRICE, ERIC, MONTGOMERY · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedWITTLIFF, SUSAN, LEONARD · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Nov 9, 2012 filing
  • AddedWITTLIFF, SUSAN, LEONARD · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
  • ListedPRICE, ERIC, MONTGOMERY · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 3 →

New Positions

Show all 7 →

Exited Positions

Show all 2 →

Price Financial Group Wealth Management, Inc Holdings (2026-09-30)

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 US TREASURY MONEY INVESTOR — 808515548 $1.2M 15.02% 1,231,092 SH
2 SCHWAB PRIME ADVANTAGE MONEY ULTRA — 808515696 $1.1M 13.85% 1,134,953 SH
3 NVIDIA CORP NVDA 67066G104 $557.6K 6.80% 2,455 SH
4 ALPHABET INC CLASS A GOOGL 02079K305 $544.5K 6.64% 1,538 SH
5 AFLAC INC AFL 001055102 $496.2K 6.05% 4,258 SH
6 MICROSOFT CORP MSFT 594918104 $438.0K 5.34% 802 SH
7 ADVANCED MICRO DEVICES I AMD 007903107 $326.8K 3.99% 548 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $322.2K 3.93% 805 SH
9 COSTCO WHSL CORP NEW COST 22160K105 $299.1K 3.65% 312 SH
10 AMAZON.COM INC AMZN 023135106 $290.6K 3.54% 1,121 SH
11 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $264.9K 3.23% 6,164 SH
12 CHEVRON CORP NEW CVX 166764100 $257.5K 3.14% 1,181 SH
13 VANGUARD S&P 500 ETF VOO 922908363 $256.5K 3.13% 359 SH
14 GE VERNOVA INC GEV 36828A101 $243.0K 2.96% 245 SH
15 APPLE INC AAPL 037833100 $231.5K 2.82% 676 SH
16 GE AEROSPACE GE 369604301 $226.5K 2.76% 733 SH
17 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $216.6K 2.64% 2,367 SH
18 META PLATFORMS INC CLASS A META 30303M102 $213.7K 2.61% 280 SH
19 UNITEDHEALTH GROUP INC UNH 91324P102 $204.4K 2.49% 541 SH
20 XCEL ENERGY INC XEL 98389B100 $200.6K 2.45% 2,689 SH
21 NORTHWEST BANCSHARES INC NWBI 667340103 $164.6K 2.01% 11,205 SH
22 SCHWAB PRIME ADVANTAGE MONEY INVESTOR — 808515605 $76.5K 0.93% 76,473 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $8.2M 22 0002107127-26-000005
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
Filer Information
Address
7160 SW FIR LOOP STE 201
PORTLAND, OR 97223
Phone
(503) 253-3000
Filing Manager
Price Financial Group Wealth Management, Inc
PORTLAND, OR
Signatory
Mateusz Sudol
COO & CCO