Filed: 5/8/2026ACC: 0002107127-26-000002
📋 What this filing means
PRICE FINANCIAL GROUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $6.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$6.06M
Total AUM (reported)
44.34K
Total Shares
Allocation by class
EQUITY$4.99M82.4%
ETF$1.07M17.6%
Portfolio Concentration
Top 3$1.46M24.1%
4–10$1.83M30.1%
11–25$2.44M40.3%
Rest$330.3K5.5%
Top 3 weight
24.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 44.34K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC CLASS CLASS A
SOLEShares1.51K
TypeSH
Market value$511.2K
8.44%
Sole
0.00
Shared
0.00
None
1.51K
AFLAC INC
SOLEShares4.21K
TypeSH
Market value$483.4K
7.98%
Sole
0.00
Shared
0.00
None
4.21K
NVIDIA CORP
SOLEShares2.30K
TypeSH
Market value$464.1K
7.66%
Sole
0.00
Shared
0.00
None
2.30K
MICROSOFT CORP
SOLEShares770.00
TypeSH
Market value$321.9K
5.31%
Sole
0.00
Shared
0.00
None
770.00
COSTCO WHSL CORP NEW
SOLEShares292.00
TypeSH
Market value$291.4K
4.81%
Sole
0.00
Shared
0.00
None
292.00
AMAZON.COM INC
SOLEShares1.08K
TypeSH
Market value$268.9K
4.44%
Sole
0.00
Shared
0.00
None
1.08K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares6.14K
TypeSH
Market value$249.7K
4.12%
Sole
0.00
Shared
0.00
None
6.14K
BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF
SOLEShares9.18K
TypeSH
Market value$241.1K
3.98%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD S&P 500 ETF
SOLEShares357.00
TypeSH
Market value$232.6K
3.84%
Sole
0.00
Shared
0.00
None
357.00
DISNEY WALT CO
SOLEShares2.07K
TypeSH
Market value$219.6K
3.63%
Sole
0.00
Shared
0.00
None
2.07K
XCEL ENERGY INC
SOLEShares2.69K
TypeSH
Market value$216.0K
3.57%
Sole
0.00
Shared
0.00
None
2.69K
CHEVRON CORP NEW
SOLEShares1.13K
TypeSH
Market value$207.5K
3.43%
Sole
0.00
Shared
0.00
None
1.13K
STARBUCKS CORP
SOLEShares2.02K
TypeSH
Market value$199.5K
3.29%
Sole
0.00
Shared
0.00
None
2.02K
GE VERNOVA INC
SOLEShares192.00
TypeSH
Market value$189.8K
3.13%
Sole
0.00
Shared
0.00
None
192.00
META PLATFORMS INC CLASS CLASS A
SOLEShares278.00
TypeSH
Market value$186.8K
3.08%
Sole
0.00
Shared
0.00
None
278.00
BROADCOM INC
SOLEShares442.00
TypeSH
Market value$176.5K
2.91%
Sole
0.00
Shared
0.00
None
442.00
UNITEDHEALTH GROUP INC
SOLEShares514.00
TypeSH
Market value$166.3K
2.75%
Sole
0.00
Shared
0.00
None
514.00
GE AEROSPACE
SOLEShares520.00
TypeSH
Market value$157.8K
2.61%
Sole
0.00
Shared
0.00
None
520.00
APPLE INC
SOLEShares568.00
TypeSH
Market value$155.2K
2.56%
Sole
0.00
Shared
0.00
None
568.00
ADVANCED MICRO DEVIC
SOLEShares540.00
TypeSH
Market value$148.5K
2.45%
Sole
0.00
Shared
0.00
None
540.00
AIRBNB INC CLASS CLASS A
SOLEShares1K
TypeSH
Market value$143.9K
2.38%
Sole
0.00
Shared
0.00
None
1K
PALO ALTO NETWORKS INC
SOLEShares791.00
TypeSH
Market value$134.1K
2.21%
Sole
0.00
Shared
0.00
None
791.00
JOHNSON & JOHNSON
SOLEShares545.00
TypeSH
Market value$125.8K
2.08%
Sole
0.00
Shared
0.00
None
545.00
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
SOLEShares341.00
TypeSH
Market value$119.3K
1.97%
Sole
0.00
Shared
0.00
None
341.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF
SOLEShares1.05K
TypeSH
Market value$116.1K
1.92%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS CLASS ASOLE | Equity | 1.51K | SH | $511.2K 8.44% | 0.00 | 0.00 | 1.51K |
AFLAC INCSOLE | Equity | 4.21K | SH | $483.4K 7.98% | 0.00 | 0.00 | 4.21K |
NVIDIA CORPSOLE | Equity | 2.30K | SH | $464.1K 7.66% | 0.00 | 0.00 | 2.30K |
MICROSOFT CORPSOLE | Equity | 770.00 | SH | $321.9K 5.31% | 0.00 | 0.00 | 770.00 |
COSTCO WHSL CORP NEWSOLE | Equity | 292.00 | SH | $291.4K 4.81% | 0.00 | 0.00 | 292.00 |
AMAZON.COM INCSOLE | Equity | 1.08K | SH | $268.9K 4.44% | 0.00 | 0.00 | 1.08K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 6.14K | SH | $249.7K 4.12% | 0.00 | 0.00 | 6.14K |
BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETFSOLE | ETF | 9.18K | SH | $241.1K 3.98% | 0.00 | 0.00 | 9.18K |
VANGUARD S&P 500 ETFSOLE | ETF | 357.00 | SH | $232.6K 3.84% | 0.00 | 0.00 | 357.00 |
DISNEY WALT COSOLE | Equity | 2.07K | SH | $219.6K 3.63% | 0.00 | 0.00 | 2.07K |
XCEL ENERGY INCSOLE | Equity | 2.69K | SH | $216.0K 3.57% | 0.00 | 0.00 | 2.69K |
CHEVRON CORP NEWSOLE | Equity | 1.13K | SH | $207.5K 3.43% | 0.00 | 0.00 | 1.13K |
STARBUCKS CORPSOLE | Equity | 2.02K | SH | $199.5K 3.29% | 0.00 | 0.00 | 2.02K |
GE VERNOVA INCSOLE | Equity | 192.00 | SH | $189.8K 3.13% | 0.00 | 0.00 | 192.00 |
META PLATFORMS INC CLASS CLASS ASOLE | Equity | 278.00 | SH | $186.8K 3.08% | 0.00 | 0.00 | 278.00 |
BROADCOM INCSOLE | Equity | 442.00 | SH | $176.5K 2.91% | 0.00 | 0.00 | 442.00 |
UNITEDHEALTH GROUP INCSOLE | Equity | 514.00 | SH | $166.3K 2.75% | 0.00 | 0.00 | 514.00 |
GE AEROSPACESOLE | Equity | 520.00 | SH | $157.8K 2.61% | 0.00 | 0.00 | 520.00 |
APPLE INCSOLE | Equity | 568.00 | SH | $155.2K 2.56% | 0.00 | 0.00 | 568.00 |
ADVANCED MICRO DEVICSOLE | Equity | 540.00 | SH | $148.5K 2.45% | 0.00 | 0.00 | 540.00 |
AIRBNB INC CLASS CLASS ASOLE | Equity | 1K | SH | $143.9K 2.38% | 0.00 | 0.00 | 1K |
PALO ALTO NETWORKS INCSOLE | Equity | 791.00 | SH | $134.1K 2.21% | 0.00 | 0.00 | 791.00 |
JOHNSON & JOHNSONSOLE | Equity | 545.00 | SH | $125.8K 2.08% | 0.00 | 0.00 | 545.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | ETF | 341.00 | SH | $119.3K 1.97% | 0.00 | 0.00 | 341.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETFSOLE | ETF | 1.05K | SH | $116.1K 1.92% | 0.00 | 0.00 | 1.05K |
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