Price Financial Group Wealth Management, Inc

CIK 0002107127 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Price Financial Group Wealth Management, Inc reported 17 positions worth $6.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SNAXX (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.0M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
2026 Q2
10 / 17 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRASH$1.2M20.51%1,233,720
2GOOGLALPHABET INC CLASS ASH$560.3K9.31%1,516
3AFLAFLAC INCSH$515.2K8.56%4,237
4NVDANVIDIA CORPSH$453.9K7.54%2,299
5MSFTMICROSOFT CORPSH$293.2K4.87%744
6AMDADVANCED MICRO DEVICES ISH$281.5K4.68%540
7PANWPALO ALTO NETWORKS INCSH$280.2K4.66%805
8COSTCOSTCO WHSL CORP NEWSH$277.4K4.61%292
9AMZNAMAZON.COM INCSH$266.2K4.42%1,083
10SNSXXSCHWAB US TREASURY MONEY INVESTORSH$260.7K4.33%260,701

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Price Financial Group Wealth Management, Inc hold as of Q2 2026?

Price Financial Group Wealth Management, Inc reported 17 positions worth $6.0M in its Q2 2026 13F filing. Largest positions: SNAXX (20.5%), GOOGL (9.3%), AFL (8.6%), NVDA (7.5%) and MSFT (4.9%).

What did Price Financial Group Wealth Management, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Price Financial Group Wealth Management, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.