Price Financial Group Wealth Management, Inc
CIK 2107127 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- SNAXX20.51%
- GOOGL9.31%
- AFL8.56%
- NVDA7.54%
- MSFT4.87%
- AMD4.68%
- PANW4.66%
- COST4.61%
- AMZN4.42%
- SNSXX4.33%
Share classes counted separately73.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight increased · +2.45 pp2.21% → 4.66%Shares +14 (+1.77%)
- AMDWeight increased · +2.23 pp2.45% → 4.68%Shares 0 (0.00%)
- UNHWeight increased · +0.91 pp2.75% → 3.66%Shares +3 (+0.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNAXXSCHWA PRIME ADV MONEY FD-ULTMutual Fund View history and evidence | $1.23M | 20.51% | 1.23M shares | Prior unavailable +1.23M | New | ▾ |
| 02 | GOOGLALPHABET INC-CL AEquity View history and evidence | $560.33K | 9.31% | 1.52K shares | 8.44% → 9.31%+0.87 pp +1 (+0.07%) | Added | ▾ |
| 03 | AFLAFLAC INCEquity View history and evidence | $515.16K | 8.56% | 4.24K shares | 7.98% → 8.56%+0.58 pp +22 (+0.52%) | Added | ▾ |
| 04 | NVDANVIDIA CORPEquity View history and evidence | $453.86K | 7.54% | 2.30K shares | 7.66% → 7.54%-0.12 pp +2 (+0.09%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORPEquity View history and evidence | $293.18K | 4.87% | 744 shares | 5.31% → 4.87%-0.44 pp -26 (-3.38%) | Reduced | ▾ |
| 06 | AMDADVANCED MICRO DEVICESEquity View history and evidence | $281.52K | 4.68% | 540 shares | 2.45% → 4.68%+2.23 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | PANWPALO ALTO NETWORKS INCEquity View history and evidence | $280.19K | 4.66% | 805 shares | 2.21% → 4.66%+2.45 pp +14 (+1.77%) | Added | ▾ |
| 08 | COSTCOSTCO WHOLESALE CORPEquity View history and evidence | $277.42K | 4.61% | 292 shares | 4.81% → 4.61%-0.20 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | AMZNAMAZON.COM INCEquity View history and evidence | $266.17K | 4.42% | 1.08K shares | 4.44% → 4.42%-0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | SNSXXSCHWAB US TREASURY MONEY-INVMutual Fund View history and evidence | $260.70K | 4.33% | 260.70K shares | Prior unavailable +260.70K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -2,066 | -$219.61K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,132 | -$207.53K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -278 | -$186.84K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107127 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6015715
}Take these holdings further.
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