Price Financial Group Wealth Management, Inc — 13F Holdings & Portfolio
CIK 2107127 · latest 13F-HR filed 2026-05-08
Price Financial Group Wealth Management, Inc manages $6.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (8.44%), AFL (7.98%), NVDA (7.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 0, added to 3, and trimmed 2.
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.
$6.1M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-08
+18 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$65.5K +16.4%
- AFLAC INC$30.1K +6.6%
- SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$16.2K +6.9%
New Positions
- BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF$241.1K
- CHEVRON CORP NEW$207.5K
- STARBUCKS CORP$199.5K
- GE VERNOVA INC$189.8K
- META PLATFORMS INC CLASS CLASS A$186.8K
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 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $511.2K | 8.44% | 1,515 | SH |
| 2 | AFLAC INC | AFL | 001055102 | $483.4K | 7.98% | 4,215 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $464.1K | 7.66% | 2,297 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $321.9K | 5.31% | 770 | SH |
| 5 | COSTCO WHSL CORP NEW | COST | 22160K105 | $291.4K | 4.81% | 292 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $268.9K | 4.44% | 1,083 | SH |
| 7 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | 808524730 | $249.7K | 4.12% | 6,143 | SH |
| 8 | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | BDYN | 09290C723 | $241.1K | 3.98% | 9,179 | SH |
| 9 | VANGUARD S&P 500 ETF | VOO | 922908363 | $232.6K | 3.84% | 357 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $219.6K | 3.63% | 2,066 | SH |
| 11 | XCEL ENERGY INC | XEL | 98389B100 | $216.0K | 3.57% | 2,689 | SH |
| 12 | CHEVRON CORP NEW | CVX | 166764100 | $207.5K | 3.43% | 1,132 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $199.5K | 3.29% | 2,016 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $189.8K | 3.13% | 192 | SH |
| 15 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $186.8K | 3.08% | 278 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $176.5K | 2.91% | 442 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $166.3K | 2.75% | 514 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $157.8K | 2.61% | 520 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $155.2K | 2.56% | 568 | SH |
| 20 | ADVANCED MICRO DEVIC | AMD | 007903107 | $148.5K | 2.45% | 540 | SH |
| 21 | AIRBNB INC CLASS CLASS A | ABNB | 009066101 | $143.9K | 2.38% | 1,002 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $134.1K | 2.21% | 791 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $125.8K | 2.08% | 545 | SH |
| 24 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $119.3K | 1.97% | 341 | SH |
| 25 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYM | 08462F103 | $116.1K | 1.92% | 1,051 | SH |
| 26 | BOEING CO | BA | 097023105 | $114.1K | 1.88% | 507 | SH |
| 27 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $109.8K | 1.81% | 2,087 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $106.3K | 1.76% | 1,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $6.1M | 28 | 0002107127-26-000002 |
| 2025-12-31 | 2026-02-17 | $3.2M | 10 | 0002107127-26-000001 |