Price Financial Group Wealth Management, Inc
CIK 0002107127 · PORTLAND, OR · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
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
Top Holdings
SNAXX
SCHWAB PRIME ADVANTAGE MONEY ULTRA
20.5%
GOOGL
ALPHABET INC CLASS A
9.3%
AFL
AFLAC INC
8.6%
NVDA
NVIDIA CORP
7.5%
MSFT
MICROSOFT CORP
4.9%
AMD
ADVANCED MICRO DEVICES I
4.7%
PANW
PALO ALTO NETWORKS INC
4.7%
COST
COSTCO WHSL CORP NEW
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.