PF
Price Financial Group Wealth Management, Inc 13F Filings & Institutional Holdings (Q2 2026)
Price Financial Group Wealth Management, IncCIK: 0002107127
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$6.0M
Reporting period: 2026-06-30 · Number of holdings: 17
Price Financial Group Wealth Management, Inc disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.0M and a quarterly turnover rate of 65.6%.
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Personality snowflake
- Concentration
- 34.62
- Portfolio Stability
- 65.59
- Momentum
- 0
- Sector conviction
- 57.45
- Diversification
- 34
- Sizing Uniformity
- 92.92
Price Financial Group Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SNAXX
New buy SNSXX
Sold out DIS
Sold out CVX
Sold out META
Sold out AVGO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 20.51% | +20.51% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.31% | +0.87% | +0.07% | |
| 3 | AFL | Aflac Inc | Stock-Financials | 8.56% | +0.58% | +0.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | -0.12% | +0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -0.44% | -3.38% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.68% | +2.23% | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.66% | +2.45% | +1.77% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.61% | -0.20% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.02% | — | |
| 10 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 4.33% | +4.33% | NEW | |
| 11 | BDYN | Ishares Dyn Act ETF | ETF-Other | 4.23% | +0.25% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.26% | +0.28% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.05% | -0.07% | +0.49% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.66% | +0.91% | +0.58% | |
| 15 | XEL | Xcel Energy Inc | Stock-Utilities | 3.64% | +0.07% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.46% | +0.17% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 3.34% | +0.21% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+12.5%
- Stdev
- +20.1%
- Beta
- +0.99
- Alpha
- +1.1%
- Max Drawdown
- -0.7%
- Annualized Perf
- +26.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.16
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +37.46
- Information Ratio
- +0.09
- Tracking Error
- +8.2%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.55
- Sharpe
- +1.26
- Stdev Sectors
- +9.1%
- Skewness
- +1.13
- Kurtosis
- +0.34
- Upside Potential
- +5.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Price Financial Group Wealth Management, Inc's most significant position changes for 2026-06-30: New buy: Schwa Prime Adv Money Fd-ult (SNAXX); New buy: Schwab US Treasury Money-inv (SNSXX); Sold out: Walt Disney Co/the (DIS); Sold out: Chevron CORP (CVX); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAXX | Schwa Prime Adv Money Fd-ult | +20.5% | NEW | New buy |
| 2 | SNSXX | Schwab US Treasury Money-inv | +4.3% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +2.5% | +1.77% | Add |
| 4 | AMD | Advanced Micro Devices | +2.2% | — | Unchanged |
| 5 | UNH | Unitedhealth Group Inc | +0.9% | +0.58% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.07% | Add |
| 7 | AFL | Aflac Inc | +0.6% | +0.52% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.28% | Add |
| 9 | BDYN | Ishares Dyn Act ETF | +0.3% | — | Unchanged |
| 10 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 12 | XEL | Xcel Energy Inc | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +0.49% | Add |
| 15 | NVDA | Nvidia CORP | -0.1% | +0.09% | Add |
| 16 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -0.4% | -3.38% | Trim |
| 18 | CSCO | Cisco Systems Inc | -1.8% | EXIT | Sold out |
| 19 | XLF | Ss Financial Select Sector | -1.8% | EXIT | Sold out |
| 20 | BA | Boeing Co/the | -1.9% | EXIT | Sold out |
| 21 | ✓ | State Street Spdr Portfolio S&p 500 Growthetf | -1.9% | EXIT | Sold out |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -2% | EXIT | Sold out |
| 23 | JNJ | Johnson & Johnson | -2.1% | EXIT | Sold out |
| 24 | ABNB | Airbnb Inc-class A | -2.4% | EXIT | Sold out |
| 25 | AAPL | Apple Inc | -2.6% | EXIT | Sold out |
| 26 | GE | General Electric | -2.6% | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | -2.9% | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | -3.1% | EXIT | Sold out |
| 29 | CVX | Chevron CORP | -3.4% | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | -3.6% | EXIT | Sold out |
Filing History
FAQ
What is Price Financial Group Wealth Management, Inc and what type of investor is it?
Price Financial Group Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.0M, spread across 17 disclosed positions.
What are Price Financial Group Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Price Financial Group Wealth Management, Inc's top holdings by market value are:
1. Schwa Prime Adv Money Fd-ult (SNAXX) — $1.2M (20.5%)
2. Alphabet Inc-cl A (GOOGL) — $560.3K (9.3%)
3. Aflac Inc (AFL) — $515.2K (8.6%)
4. Nvidia CORP (NVDA) — $453.9K (7.5%)
5. Microsoft CORP (MSFT) — $293.2K (4.9%)
What changes did Price Financial Group Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Price Financial Group Wealth Management, Inc made 23 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 1 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Schwa Prime Adv Money Fd-ult (SNAXX); New buy: Schwab US Treasury Money-inv (SNSXX); Sold out: Walt Disney Co/the (DIS); Sold out: Chevron CORP (CVX); Sold out: Meta Platforms Inc-class A (META)
What sectors does Price Financial Group Wealth Management, Inc focus on?
Price Financial Group Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Communication Services: 14.8%
• Financials: 13.6%
• Consumer Discretionary: 12.6%
• Consumer Staples: 7.3%
• Health Care: 5.8%
Investment Profile
Price Financial Group Wealth Management, Inc returned an annualized 26.6% over the trailing 6 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 66 over the past 2 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$65.2K, now $560.3K), while trimming MSFT over the same stretch (-$54.8K, still holding $293.2K).
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