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CIK: 0002107127
Total reported value
$6.0M
$6.0M
28 檔
34.4%
According to the latest 13F quarterly dataset, Price Financial Group Wealth Management, Inc managed an equity portfolio of $6.0M at the end of Q1 2026, spanning 28 distinct U.S. exchange-listed positions.
In Q1 2026, Price Financial Group Wealth Management, Inc displayed an active expansion posture, initiating 18 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.44% | +0.87% | — | |
| 2 | AFL | Aflac Inc | Stock-Financials | 7.98% | +0.58% | +0.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | -0.12% | +3.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.44% | -2.53% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.81% | -0.20% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | -0.02% | -13.29% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.12% | -0.07% | — | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 3.98% | +0.25% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.26% | +0.28% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | -3.63% | EXIT | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 3.57% | +0.07% | -0.30% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.43% | -3.43% | EXIT | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.29% | +0.17% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 3.13% | +0.21% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -3.08% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | -2.91% | EXIT | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.91% | — | |
| 18 | GE | General Electric | Stock-Industrials | 2.61% | -2.61% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.56% | -2.56% | EXIT | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | +2.23% | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | -2.38% | EXIT | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.21% | +2.45% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -2.08% | EXIT | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -1.97% | EXIT | |
| 25 | ✓ | State Street Spdr Portfolio S&p 500 Growthetf | Stock-Other | 1.92% | -1.92% | EXIT | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.88% | -1.88% | EXIT | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | -1.81% | EXIT | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | -1.76% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Price Financial Group Wealth Management, Inc reported a total U.S. public equity portfolio value of $6.0M across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AFL, NVDA) accounted for 34.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BDYN
市值: $241.1K
Top Position Liquidated / Trimmed
MSFT
前期市值: $348.0K
During Q1 2026, Price Financial Group Wealth Management, Inc's top holdings by market value included GOOGL (8.4%)、AFL (8.0%)、NVDA (7.7%). The largest single position, GOOGL, represented 8.4% of total portfolio value.
In Q1 2026, Price Financial Group Wealth Management, Inc made 24 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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