Price Financial Group Wealth Management, Inc
13F Reported Value
ⓘ$6.0M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Price Financial Group Wealth Management, Inc disclosed 17 positions worth $6.0M in its Form 13F-HR for Q2 2026, followed by $GOOG and $AFL. During the quarter the fund opened 2 new positions and exited 13 and a full exit from $DIS. The portfolio is most concentrated in Other (37.2% 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.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/price-financial-group-wealth-management-inc-2107127
AUM History
13fpro.ai/research/fund/price-financial-group-wealth-management-inc-2107127
Top Equity Holdings by Value
13fpro.ai/research/fund/price-financial-group-wealth-management-inc-2107127
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB PRIME ADVANTAGE MONEY ULTRA - Mutual Fund
—Quality
$1.2M1,233,720 sh- 78.1#58
Quality
$560.3K1,516 sh - 61.1#786
Quality
$515.2K4,237 sh - 85.9
Quality
$453.9K2,299 sh - 79.7
Quality
$293.2K744 sh - 79.7
Quality
$281.5K540 sh - 65.4
Quality
$280.2K805 sh - 65.9
Quality
$277.4K292 sh - 68.4
Quality
$266.2K1,083 sh SCHWAB US TREASURY MONEY INVESTOR - Mutual Fund
—Quality
$260.7K260,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY ULTRA - Mutual Fund | — | $1.2M | 1,233,720 |
| 78.1#58 | $560.3K | 1,516 | |
| 61.1#786 | $515.2K | 4,237 | |
| 85.9 | $453.9K | 2,299 | |
| 79.7 | $293.2K | 744 | |
| 79.7 | $281.5K | 540 | |
| 65.4 | $280.2K | 805 | |
| 65.9 | $277.4K | 292 | |
| 68.4 | $266.2K | 1,083 | |
| SCHWAB US TREASURY MONEY INVESTOR - Mutual Fund | — | $260.7K | 260,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Price Financial Group Wealth Management, Inc's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$2.2M
Technology
$2.1M
Consumer Discretionary
$751,810
Financials
$515,157
Healthcare
$220,395
Utilities
$218,932
Full Holdings — Price Financial Group Wealth Management, Inc (Q2 2026)
All 17 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 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA - Mutual Fund | $1.2M | 20.5% | NEW | — |
| 2 | Alphabet Inc. | $560,329 | 9.3% | +0% | 78.1 | |
| 3 | AFLAC INC | $515,157 | 8.6% | +1% | 61.1 | |
| 4 | NVIDIA CORP | $453,863 | 7.5% | +0% | 85.9 | |
| 5 | MICROSOFT CORP | $293,179 | 4.9% | -3% | 79.7 | |
| 6 | ADVANCED MICRO DEVICES INC | $281,516 | 4.7% | +0% | 79.7 | |
| 7 | Palo Alto Networks Inc | $280,188 | 4.7% | +2% | 65.4 | |
| 8 | COSTCO WHOLESALE CORP /NEW | $277,424 | 4.6% | +0% | 65.9 | |
| 9 | AMAZON COM INC | $266,174 | 4.4% | +0% | 68.4 | |
| 10 | — | SCHWAB US TREASURY MONEY INVESTOR - Mutual Fund | $260,701 | 4.3% | NEW | — |
| 11 | — | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF - ETF | $254,625 | 4.2% | +0% | — |
| 12 | — | VANGUARD S&P 500 ETF - ETF | $246,421 | 4.1% | +0% | — |
| 13 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $243,723 | 4.0% | +0% | — |
| 14 | UNITEDHEALTH GROUP INC | $220,395 | 3.7% | +1% | 62.5 | |
| 15 | XCEL ENERGY INC | $218,932 | 3.6% | +0% | 56.1 | |
| 16 | STARBUCKS CORP | $208,212 | 3.5% | +0% | 57.9 | |
| 17 | GE Vernova Inc. | $201,156 | 3.3% | +0% | 81.1 |
New Positions (2)
Exited Positions (13)
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AI-Powered Hedge Fund Analysis: Price Financial Group Wealth Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Price Financial Group Wealth Management, Inc (SEC CIK: 2107127), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Price Financial Group Wealth Management, Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.