CIK: 0002107127
Total reported value
$6.1M
Reporting period: 2026-03-31 · Number of holdings: 28
Price Financial Group Wealth Management, Inc disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.1M and a quarterly turnover rate of 65.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Price Financial Group Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 28 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 0.51), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim GOOGL
0.0% $16.1K
Trim AFL
+0.5% $30.1K
Trim MSFT
-2.5% -$26.1K
Trim NVDA
+3.8% $65.5K
Trim AMZN
-13.3% -$15.3K
Trim COST
0.0% $5.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.44% | -7.24% | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 7.98% | -6.37% | +0.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -4.96% | +3.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -5.71% | -2.53% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.81% | -4.24% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | -4.56% | -13.29% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.12% | -3.27% | — | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 3.98% | +3.98% | NEW | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | -3.21% | +0.28% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | -3.66% | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 3.57% | -2.98% | -0.30% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.43% | +3.43% | NEW | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.29% | +3.29% | NEW | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 3.13% | +3.13% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | +3.08% | NEW | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.91% | +2.91% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | +2.75% | NEW | |
| 18 | GE | General Electric | Stock-Industrials | 2.61% | +2.61% | NEW | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.56% | +2.56% | NEW | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | +2.45% | NEW | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | +2.38% | NEW | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 2.21% | +2.21% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +2.08% | NEW | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +1.97% | NEW | |
| 25 | ✓ | State Street Spdr Portfolio S&p 500 Growthetf | Stock-Other | 1.92% | +1.92% | NEW | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.88% | +1.88% | NEW | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | +1.81% | NEW | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | +1.76% | NEW |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+8.4%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Price Financial Group Wealth Management, Inc's most significant position changes for 2026-03-31: New buy: Ishares Dyn Act ETF (BDYN); New buy: Chevron CORP (CVX); New buy: Starbucks CORP (SBUX); New buy: GE Vernova INC (GEV); New buy: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | -3% | -0.30% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | -3.2% | +0.28% | Add |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -3.3% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | -3.7% | — | Unchanged |
| 5 | COST | Costco Wholesale CORP | -4.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | -4.6% | -13.29% | Trim |
| 7 | NVDA | Nvidia CORP | -5% | +3.84% | Add |
| 8 | MSFT | Microsoft CORP | -5.7% | -2.53% | Trim |
| 9 | AFL | Aflac INC | -6.4% | +0.50% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -7.2% | — | Unchanged |
| 11 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | SBUX | Starbucks CORP | — | NEW | New buy |
| 14 | GEV | GE Vernova INC | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | GE | General Electric | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 25 | ✓ | State Street Spdr Portfolio S&p 500 Growthetf | — | NEW | New buy |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001600025
Total reported value
$6.1M
2 stks
2020-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001548836
Total reported value
$6.1M
2 stks
2026-03-31
AUM within 0.3% of this institution
CIK 0000093859
Total reported value
$6.1M
1 stks
2014-09-30
Stale — no recent filing
AUM within 0.5% of this institution
Institutions with overlapping top holdings
CIK 0001347683
Total reported value
$335.6M
46 stks
2026-03-31
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001788587
Total reported value
$8.1B
540 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl A
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP