Price Financial Group Wealth Management, Inc
CIK 2107127 · View on SEC EDGAR ↗
- Portfolio value
- $6.0M
- Positions
- 17
- As of
- June 30, 2026
#9,015 of 9,443 by 13F value · top 95.5%
Portfolio value QoQ: -0.7% 13F does not disclose cash
- Top 10 holdings weight
- 73.51%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.95% Est. buys $1,505,885 · sells $1,832,940
- New positions
- 2
- Increased
- 7
- Decreased
- 1
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.8%
Communication Services
9.3%
Retail
9.0%
Financials
8.6%
Health Care
3.7%
Utilities
3.6%
Consumer Discretionary
3.5%
Industrials
3.3%
Other/Unmapped
37.2%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 808515696) | $1,233,720 | 20.51% | 1,233,720 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $560,329 | 9.31% | 1,516 | $49,143 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $515,157 | 8.56% | 4,237 | $31,778 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $453,863 | 7.54% | 2,299 | $-10,277 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $293,179 | 4.87% | 744 | $-28,718 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $281,516 | 4.68% | 540 | $133,043 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $280,188 | 4.66% | 805 | $146,074 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $277,424 | 4.61% | 292 | $-14,004 | |||
| AMZN Amazon.com, Inc. - Common Stock | $266,174 | 4.42% | 1,083 | $-2,735 | |||
| Unknown issuer (CUSIP: 808515548) | $260,701 | 4.33% | 260,701 | Up ×1 | |||
| BDYN iShares Dynamic Equity Active ETF | $254,625 | 4.23% | 9,179 | $13,485 | |||
| VOO | $246,421 | 4.10% | 358 | $13,842 | Up ×2 | ||
| FNDE | $243,723 | 4.05% | 6,173 | $-5,944 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $220,395 | 3.66% | 517 | $54,092 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $218,932 | 3.64% | 2,689 | $2,952 | |||
| SBUX Starbucks Corporation - Common Stock | $208,212 | 3.46% | 2,016 | $8,729 | |||
| GEV GE Vernova Inc. Common Stock | $201,156 | 3.34% | 192 | $11,406 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 808515696) | $1,233,720 | 1,233,720 | 20.51% |
| Unknown issuer (CUSIP: 808515548) | $260,701 | 260,701 | 4.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +14 | +$146K |
| AMD | Price move only | +0 | +$133K |
| UNH | Bought more | +3 | +$54K |
| GOOGL | Bought more | +1 | +$49K |
| AFL | Bought more | +22 | +$32K |
| MSFT | Trimmed | -26 | -$29K |
| COST | Price move only | +0 | -$14K |
| VOO | Bought more | +1 | +$14K |
| BDYN | Price move only | +0 | +$13K |
| GEV | Price move only | +0 | +$11K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIS | June 30, 2026 | 2,066 | $219,608 | 11.3% |
| CVX | June 30, 2026 | 1,132 | $207,526 | 24.6% |
| META | June 30, 2026 | 278 | $186,845 | -2.6% |
| AVGO | June 30, 2026 | 442 | $176,474 | -1.3% |
| GE | June 30, 2026 | 520 | $157,836 | -6.7% |
| AAPL | June 30, 2026 | 568 | $155,203 | 6.5% |
| ABNB | June 30, 2026 | 1,002 | $143,877 | 29.2% |
| JNJ | June 30, 2026 | 545 | $125,761 | 5.2% |
| VTI | June 30, 2026 | 341 | $119,272 | No longer tracked |
| BA | June 30, 2026 | 507 | $114,116 | -0.9% |
| XLF | June 30, 2026 | 2,087 | $109,839 | No longer tracked |
| CSCO | June 30, 2026 | 1,212 | $106,337 | -5.5% |