# Price Financial Group Wealth Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107127. Source: https://holderbook.com/funds/2107127-price-financial-group-wealth-management-inc/

- Reported value: $6.0M
- Positions: 17
- Weight of the ten largest: 73.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | - | $1.2M | 1,233,720 | 20.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $560.3K | 1,516 | 9.3% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $515.2K | 4,237 | 8.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $453.9K | 2,299 | 7.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $293.2K | 744 | 4.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $281.5K | 540 | 4.7% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $280.2K | 805 | 4.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $277.4K | 292 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $266.2K | 1,083 | 4.4% | 3 |
| SCHWAB US TREASURY MONEY INVESTOR | - | $260.7K | 260,701 | 4.3% | 1 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $254.6K | 9,179 | 4.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $246.4K | 358 | 4.1% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $243.7K | 6,173 | 4.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $220.4K | 517 | 3.7% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $218.9K | 2,689 | 3.6% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $208.2K | 2,016 | 3.5% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $201.2K | 192 | 3.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 89% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0M | 17 |
| Q1 2026 | $6.1M | 28 |
| Q4 2025 | $3.2M | 10 |