2026 Q2 Portfolio Activity
In 2026 Q2, Price Financial Group Wealth Management, Inc maintained a portfolio of 30 distinct positions. The most significant new addition was SCHWAB PRIME ADVANTAGE MONEY U, now representing 20.51% of the total fund value. Conversely, Price Financial Group Wealth Management, Inc completely exited their position in DISNEY WALT CO.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
SNAXX (20.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Price Financial Group Wealth Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 20.51% | — |
#1
Prev: #—
|
9.5 |
—
|
1,233,720 | — |
NEW
|
1,233,720 | $1,233,720 |
$1.00
+0.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 9.31% | 8.44% |
#2
1
Prev: #1
|
5.7 |
—
|
1 | 0.1% |
P
S
|
1,516 | $560,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AFL
AFLAC INC
|
Financial Services | 8.56% | 7.98% |
#3
1
Prev: #2
|
4.9 |
—
|
22 | 0.5% |
P
S
|
4,237 | $515,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.54% | 7.66% |
#4
1
Prev: #3
|
4.0 |
—
|
2 | 0.1% |
P
S
|
2,299 | $453,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.87% | 5.31% |
#5
1
Prev: #4
|
2.9 |
—
|
-26 | -3.4% |
P
S
|
744 | $293,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.68% | 2.45% |
#6
14
Prev: #20
|
2.9 |
—
|
no change | no change |
P
S
|
540 | $281,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.66% | 2.21% |
#7
15
Prev: #22
|
2.4 |
—
|
14 | 1.8% |
P
S
|
805 | $280,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.61% | 4.81% |
#8
3
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
292 | $277,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.42% | 4.44% |
#9
3
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
1,083 | $266,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 4.33% | — |
#10
Prev: #—
|
5.2 |
—
|
260,701 | — |
NEW
|
260,701 | $260,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BDYN
BLACKROCK ISHAR...
|
ETF | 4.23% | 3.98% |
#11
3
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
9,179 | $254,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 4.10% | 3.84% |
#12
3
Prev: #9
|
2.1 |
—
|
1 | 0.3% |
P
S
|
358 | $246,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 4.05% | 4.12% |
#13
6
Prev: #7
|
2.1 |
—
|
30 | 0.5% |
P
S
|
6,173 | $243,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.66% | 2.75% |
#14
3
Prev: #17
|
2.0 |
—
|
3 | 0.6% |
P
S
|
517 | $220,395 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.64% | 3.57% |
#15
4
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
2,689 | $218,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.46% | 3.29% |
#16
3
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
2,016 | $208,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.34% | 3.13% |
#17
3
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
192 | $201,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 1.76% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,212 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.00% | 1.81% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,087 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 1.88% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-507 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
STATE STREET SP...
|
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,051 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.00% | 1.97% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-341 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 2.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-545 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABNB
AIRBNB INC CLAS...
|
Consumer Cyclical | 0.00% | 2.38% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,002 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.56% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-568 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 2.61% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 2.91% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-442 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-278 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 3.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,132 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 3.63% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-30 of 30 holdings