Price Financial Group Wealth Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Price Financial Group Wealth Management, Inc reported 17 stock positions worth $6.0 million. Its top holding was Schwa Prime Adv Money FD-Ult (SNAXX) at 20.5% of the portfolio, followed by Alphabet Class A (GOOGL, 9.3%) and Aflac (AFL, 8.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 13, added to 7 and reduced 1. The biggest buy was a new position in Schwa Prime Adv Money FD-Ult (SNAXX) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002107127
- Portfolio Value
- $6.0M (Q2 2026)
- SEC Filing
- 0002107127-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 17 stocks · $6.0M
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 20.51% | 1,233,720 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 9.31% | 1,516 | $560K | Add +0.1% |
| AFL Aflac Inc. | 8.56% | 4,237 | $515K | Add +0.5% |
| NVDA Nvidia Corp. | 7.54% | 2,299 | $454K | Add +0.1% |
| MSFT Microsoft Corp. | 4.87% | 744 | $293K | Reduce -3.4% |
| AMD Advanced Micro Devices | 4.68% | 540 | $282K | No change |
| PANW Palo Alto Networks Inc. | 4.66% | 805 | $280K | Add +1.8% |
| COST Costco Wholesale Corp. | 4.61% | 292 | $277K | No change |
| AMZN Amazon.com Inc. | 4.42% | 1,083 | $266K | No change |
| SNSXX Schwab US Treasury Money-Inv | 4.33% | 260,701 | $261K | New |
| BDYN iShares DYN Act ETF | 4.23% | 9,179 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 4.10% | 358 | $246K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.05% | 6,173 | $244K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 3.66% | 517 | $220K | Add +0.6% |
| XEL Xcel Energy Inc. | 3.64% | 2,689 | $219K | No change |
| SBUX Starbucks Corp. | 3.46% | 2,016 | $208K | No change |
| GEV GE Vernova Inc. | 3.34% | 192 | $201K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DIS The Walt Disney Co. | Sold out | 0.00% | −3.63 |
| CVX Chevron Corp. | Sold out | 0.00% | −3.43 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.91 |
| GE General Electric | Sold out | 0.00% | −2.61 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.56 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −2.38 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.97 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | Sold out | 0.00% | −1.92 |
| BA The Boeing Co. | Sold out | 0.00% | −1.88 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.81 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.76 |
| MSFT Microsoft Corp. | Reduce -3.4% | 4.87% | −0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| SNAXX Schwa Prime Adv Money FD-Ult | New | 20.51% | +20.51 |
| SNSXX Schwab US Treasury Money-Inv | New | 4.33% | +4.33 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 4.66% | +2.44 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 3.66% | +0.92 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 9.31% | +0.88 |
| AFL Aflac Inc. | Add +0.5% | 8.56% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 4.10% | +0.26 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.5% | 4.05% | −0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 7.54% | −0.12 |