Q2 2026 13F · SEC CIK 2107127
Price Financial Group Wealth Management, Inc
Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $6.0M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $173.5M
Price Financial Group Wealth Management, Inc is a wealth manager that reported 17 positions worth $6.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Schwab Prime Advantage Money Ultra (SNAXX, 20.5%), Alphabet Inc (GOOGL, 9.3%), Aflac Inc (AFL, 8.6%).
Price Financial Group Wealth Management, Inc holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SNAXXSchwab Prime Advantage Money Ultra | 20.5% | — | $1.2M |
| GOOGLAlphabet Inc | 9.3% | +0.1% | $560K |
| AFLAflac Inc | 8.6% | +0.5% | $515K |
| NVDANvidia Corporation Com | 7.5% | +0.1% | $454K |
| MSFTMicrosoft Corp | 4.9% | -3.4% | $293K |
| AMDAdvanced Micro Devices Inc | 4.7% | +0.0% | $282K |
| PANWPalo Alto Networks Inc | 4.7% | +1.8% | $280K |
| COSTCostco Whsl Corp New | 4.6% | +0.0% | $277K |
| AMZNAmazon Com Inc Com | 4.4% | +0.0% | $266K |
| SNSXXSchwab US Treasury Money Investor | 4.3% | — | $261K |
| BDYNBlackrock Ishares Dynamic Equity Active | 4.2% | +0.0% | $255K |
| VOOVanguard S&p 500 ETF | 4.1% | +0.3% | $246K |
| FNDESchwab Fundamental Emerging Markets Equi | 4.1% | +0.5% | $244K |
| UNHUnitedhealth Group Inc Com | 3.7% | +0.6% | $220K |
| XELXcel Energy Inc | 3.6% | +0.0% | $219K |
| SBUXStarbucks Corp Com | 3.5% | +0.0% | $208K |
| GEVGe Vernova Inc | 3.3% | +0.0% | $201K |
What Price Financial Group Wealth Management, Inc bought and sold in Q2 2026, against Q1 2026.
New positions
- SNAXX Schwab Prime Advantage Money Ultra20.5% of 13F
- SNSXX Schwab US Treasury Money Investor4.3% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- DIS Disney Walt Cowas 3.6%
- CVX Chevron Corp Newwas 3.4%
- META Meta Platforms Inc Class Awas 3.1%
- AVGO Broadcom Incwas 2.9%
- GE Ge Aerospacewas 2.6%
- AAPL Apple Incwas 2.6%
- ABNB Airbnb Incwas 2.4%
- JNJ Johnson & Johnsonwas 2.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $6.0M | 17 |
| Q1 2026 | $6.1M | 28 |
| Q4 2025 | $3.2M | 10 |
Questions about Price Financial Group Wealth Management, Inc's portfolio
What stocks does Price Financial Group Wealth Management, Inc own?
Price Financial Group Wealth Management, Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 17 positions worth $6.0M. The largest are Schwab Prime Advantage Money Ultra (SNAXX) at 20.5%, Alphabet Inc (GOOGL) at 9.3%, Aflac Inc (AFL) at 8.6%, Nvidia Corporation Com (NVDA) at 7.5% and Microsoft Corp (MSFT) at 4.9%.
What did Price Financial Group Wealth Management, Inc buy last quarter?
In Q2 2026, Price Financial Group Wealth Management, Inc added a new position in Schwab Prime Advantage Money Ultra (SNAXX) and a new position in Schwab US Treasury Money Investor (SNSXX), compared with its Q1 2026 filing.
What did Price Financial Group Wealth Management, Inc sell last quarter?
In Q2 2026, Price Financial Group Wealth Management, Inc sold all of Disney Walt Co (DIS), sold all of Chevron Corp New (CVX), sold all of Meta Platforms Inc Class A (META), sold all of Broadcom Inc (AVGO) and sold all of Ge Aerospace (GE), compared with its Q1 2026 filing.
When is Price Financial Group Wealth Management, Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Price Financial Group Wealth Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Price Financial Group Wealth Management, Inc manage?
Price Financial Group Wealth Management, Inc reported $173.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.0M.