Price Financial Group Wealth Management, Inc
13F Reported Value
ⓘ$6.1M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Price Financial Group Wealth Management, Inc disclosed 28 positions worth $6.1M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.4% of the equity portfolio, followed by $AFL and $NVDA. During the quarter the fund opened 18 new positions and exited 0. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Price Financial Group Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 2107127.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$511.2K1,515 sh - 60.3#862
Quality
$483.4K4,215 sh - 90.2#1
Quality
$464.1K2,297 sh - 83.7
Quality
$321.9K770 sh - 67.0
Quality
$291.4K292 sh - 74.6
Quality
$268.9K1,083 sh SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
—Quality
$249.7K6,143 shBLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF
—Quality
$241.1K9,179 shVANGUARD S&P 500 ETF
—Quality
$232.6K357 sh- 68.9
Quality
$219.6K2,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $511.2K | 1,515 |
 AFLAC INC$AFL | 60.3#862 | $483.4K | 4,215 |
 NVIDIA CORP$NVDA | 90.2#1 | $464.1K | 2,297 |
 MICROSOFT CORP$MSFT | 83.7 | $321.9K | 770 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $291.4K | 292 |
 AMAZON COM INC$AMZN | 74.6 | $268.9K | 1,083 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | $249.7K | 6,143 |
| BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | — | $241.1K | 9,179 |
| VANGUARD S&P 500 ETF | — | $232.6K | 357 |
 Walt Disney Co$DIS | 68.9 | $219.6K | 2,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Price Financial Group Wealth Management, Inc's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$2.7M
Other
$1.1M
Consumer Discretionary
$759,820
Financials
$483,379
Healthcare
$292,064
Communication Services
$219,608
Utilities
$215,980
Energy
$207,526
Full Holdings — Price Financial Group Wealth Management, Inc (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $511,186 | 8.4% | +0% | 80.2 |
| 2 | $AFL | AFLAC INC | $483,379 | 8.0% | +1% | 60.3 |
| 3 | $NVDA | NVIDIA CORP | $464,140 | 7.7% | +4% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $321,897 | 5.3% | -3% | 83.7 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $291,428 | 4.8% | +0% | 67 |
| 6 | $AMZN | AMAZON COM INC | $268,909 | 4.4% | -13% | 74.6 |
| 7 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $249,667 | 4.1% | +0% | — |
| 8 | — | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | $241,140 | 4.0% | NEW | — |
| 9 | — | VANGUARD S&P 500 ETF | $232,579 | 3.8% | +0% | — |
| 10 | $DIS | Walt Disney Co | $219,608 | 3.6% | +0% | 68.9 |
| 11 |  $XEL | XCEL ENERGY INC | $215,980 | 3.6% | -0% | — |
| 12 |  $CVX | CHEVRON CORP | $207,526 | 3.4% | NEW | 54.7 |
| 13 |  $SBUX | STARBUCKS CORP | $199,483 | 3.3% | NEW | 54.6 |
| 14 |  $GEV | GE Vernova Inc. | $189,750 | 3.1% | NEW | 70.1 |
| 15 |  $META | Meta Platforms, Inc. | $186,845 | 3.1% | NEW | 80.9 |
| 16 |  $AVGO | Broadcom Inc. | $176,474 | 2.9% | NEW | 86.4 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $166,303 | 2.8% | NEW | 66.8 |
| 18 |  $GE | GENERAL ELECTRIC CO | $157,836 | 2.6% | NEW | 74.8 |
| 19 |  $AAPL | Apple Inc. | $155,203 | 2.6% | NEW | 76.1 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $148,473 | 2.5% | NEW | 78.8 |
| 21 |  $ABNB | Airbnb, Inc. | $143,877 | 2.4% | NEW | 70.1 |
| 22 |  $PANW | Palo Alto Networks Inc | $134,114 | 2.2% | NEW | 66.5 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $125,761 | 2.1% | NEW | 72.8 |
| 24 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $119,272 | 2.0% | NEW | — |
| 25 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $116,147 | 1.9% | NEW | — |
| 26 |  $BA | BOEING CO | $114,116 | 1.9% | NEW | 51.8 |
| 27 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $109,839 | 1.8% | NEW | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $106,337 | 1.8% | NEW | 72.3 |
New Positions (18)
$CVX CHEVRON CORP$207,526$SBUX STARBUCKS CORP$199,483$GEV GE Vernova Inc.$189,750$META Meta Platforms, Inc.$186,845$AVGO Broadcom Inc.$176,474$UNH UNITEDHEALTH GROUP INC$166,303$GE GENERAL ELECTRIC CO$157,836$AAPL Apple Inc.$155,203$AMD ADVANCED MICRO DEVICES INC$148,473$ABNB Airbnb, Inc.$143,877$PANW Palo Alto Networks Inc$134,114$JNJ JOHNSON & JOHNSON$125,761Browse Top Institutional Investors
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