Price Financial Group Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.1M
Q ending 2026-03-31
Prior quarter
$3.2M
Q ending 2025-12-31
Change
+91.8% QoQ
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Class Class A | GOOGL | Shares | $511K | 2K |
| Aflac Inc | AFL | Shares | $483K | 4K |
| Nvidia Corp | NVDA | Shares | $464K | 2K |
| Microsoft Corp | MSFT | Shares | $322K | 770 |
| Costco Whsl Corp New | COST | Shares | $291K | 292 |
| Amazon.Com Inc | AMZN | Shares | $269K | 1K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $250K | 6K |
| Blackrock Ishares Dynamic Equity A | BDYN | Shares | $241K | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $233K | 357 |
| Disney Walt Co | DIS | Shares | $220K | 2K |
| Xcel Energy Inc | XEL | Shares | $216K | 3K |
| Chevron Corp New | CVX | Shares | $208K | 1K |
| Starbucks Corp | SBUX | Shares | $199K | 2K |
| Ge Vernova Inc | GEV | Shares | $190K | 192 |
| Meta Platforms Inc Class Class A | META | Shares | $187K | 278 |
| Broadcom Inc | AVGO | Shares | $176K | 442 |
| Unitedhealth Group Inc | UNH | Shares | $166K | 514 |
| Ge Aerospace | GE | Shares | $158K | 520 |
| Apple Inc | AAPL | Shares | $155K | 568 |
| Advanced Micro Devic | AMD | Shares | $148K | 540 |
| Airbnb Inc Class Class A | ABNB | Shares | $144K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $134K | 791 |
| Johnson & Johnson | JNJ | Shares | $126K | 545 |
| Vanguard Total Stock Market Index | VTI | Shares | $119K | 341 |
| State Street Spdr Portfolio S&P 50 | Shares | $116K | 1K | |
| Boeing Co | BA | Shares | $114K | 507 |
| State Street Financial Select Sect | XLF | Shares | $110K | 2K |
| Cisco Sys Inc | CSCO | Shares | $106K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.