Filed: 2/17/2026ACC: 0002107127-26-000001
📋 What this filing means
PRICE FINANCIAL GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.16M
Total AUM (reported)
21.51K
Total Shares
Allocation by class
EQUITY$2.70M85.6%
ETF$456.2K14.4%
Portfolio Concentration
Top 3$1.35M42.6%
4–10$1.81M57.4%
Top 3 weight
42.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.51K
Sole
Full voting authority
21.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC CLASS A
SOLEShares1.51K
TypeSH
Market value$495.1K
15.68%
Sole
1.51K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares4.19K
TypeSH
Market value$453.3K
14.35%
Sole
4.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.21K
TypeSH
Market value$398.6K
12.62%
Sole
2.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares790.00
TypeSH
Market value$348.0K
11.02%
Sole
790.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares292.00
TypeSH
Market value$285.9K
9.05%
Sole
292.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.25K
TypeSH
Market value$284.2K
9.00%
Sole
1.25K
Shared
0.00
None
0.00
SCHWAB FUNDTL EMRG MKT EQT ETF
SOLEShares6.14K
TypeSH
Market value$233.5K
7.39%
Sole
6.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.07K
TypeSH
Market value$230.2K
7.29%
Sole
2.07K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares356.00
TypeSH
Market value$222.7K
7.05%
Sole
356.00
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares2.70K
TypeSH
Market value$206.9K
6.55%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | Equity | 1.51K | SH | $495.1K 15.68% | 1.51K | 0.00 | 0.00 |
AFLAC INCSOLE | Equity | 4.19K | SH | $453.3K 14.35% | 4.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equity | 2.21K | SH | $398.6K 12.62% | 2.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 790.00 | SH | $348.0K 11.02% | 790.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Equity | 292.00 | SH | $285.9K 9.05% | 292.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equity | 1.25K | SH | $284.2K 9.00% | 1.25K | 0.00 | 0.00 |
SCHWAB FUNDTL EMRG MKT EQT ETFSOLE | ETF | 6.14K | SH | $233.5K 7.39% | 6.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Equity | 2.07K | SH | $230.2K 7.29% | 2.07K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 356.00 | SH | $222.7K 7.05% | 356.00 | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | Equity | 2.70K | SH | $206.9K 6.55% | 2.70K | 0.00 | 0.00 |