2026 Q1 Portfolio Activity
In 2026 Q1, Price Financial Group Wealth Management, Inc maintained a portfolio of 28 distinct positions. The most significant new addition was BLACKROCK ISHARES DYNAMIC EQUI, now representing 3.98% of the total fund value.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
GOOGL (8.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Price Financial Group Wealth Management, Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 8.44% | 15.68% |
#1
Prev: #1
|
6.4 |
—
|
no change | no change |
P
S
|
1,515 | $511,186 |
$312.59
+2.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AFL
AFLAC INC
|
Financial Services | 7.98% | 14.35% |
#2
Prev: #2
|
5.2 |
—
|
21 | 0.5% |
P
S
|
4,215 | $483,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.66% | 12.62% |
#3
Prev: #3
|
4.6 |
—
|
85 | 3.8% |
P
S
|
2,297 | $464,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 11.02% |
#4
Prev: #4
|
3.1 |
—
|
-20 | -2.5% |
P
S
|
770 | $321,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.81% | 9.05% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
292 | $291,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.44% | 9.00% |
#6
Prev: #6
|
2.3 |
—
|
-166 | -13.3% |
P
S
|
1,083 | $268,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 4.12% | 7.39% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
6,143 | $249,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BDYN
BLACKROCK ISHAR...
|
ETF | 3.98% | — |
#8
Prev: #—
|
5.1 |
—
|
9,179 | — |
NEW
|
9,179 | $241,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.84% | 7.05% |
#9
Prev: #9
|
2.0 |
—
|
1 | 0.3% |
P
S
|
357 | $232,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.63% | 7.29% |
#10
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
2,066 | $219,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 3.57% | 6.55% |
#11
1
Prev: #10
|
1.9 |
—
|
-8 | -0.3% |
P
S
|
2,689 | $215,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.43% | — |
#12
Prev: #—
|
4.9 |
—
|
1,132 | — |
NEW
|
1,132 | $207,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 3.29% | — |
#13
Prev: #—
|
4.8 |
—
|
2,016 | — |
NEW
|
2,016 | $199,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.13% | — |
#14
Prev: #—
|
4.8 |
—
|
192 | — |
NEW
|
192 | $189,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | — |
#15
Prev: #—
|
4.7 |
—
|
278 | — |
NEW
|
278 | $186,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | — |
#16
Prev: #—
|
4.7 |
—
|
442 | — |
NEW
|
442 | $176,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.75% | — |
#17
Prev: #—
|
4.6 |
—
|
514 | — |
NEW
|
514 | $166,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.61% | — |
#18
Prev: #—
|
4.5 |
—
|
520 | — |
NEW
|
520 | $157,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | — |
#19
Prev: #—
|
4.5 |
—
|
568 | — |
NEW
|
568 | $155,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.45% | — |
#20
Prev: #—
|
4.5 |
—
|
540 | — |
NEW
|
540 | $148,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABNB
AIRBNB INC CLAS...
|
Consumer Cyclical | 2.38% | — |
#21
Prev: #—
|
4.5 |
—
|
1,002 | — |
NEW
|
1,002 | $143,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | — |
#22
Prev: #—
|
4.4 |
—
|
791 | — |
NEW
|
791 | $134,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | — |
#23
Prev: #—
|
4.3 |
—
|
545 | — |
NEW
|
545 | $125,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.97% | — |
#24
Prev: #—
|
4.3 |
—
|
341 | — |
NEW
|
341 | $119,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
STATE STREET SP...
|
|
ETF | 1.92% | — |
#25
Prev: #—
|
4.3 |
—
|
1,051 | — |
NEW
|
1,051 | $116,147 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BA
BOEING CO
|
Industrials | 1.88% | — |
#26
Prev: #—
|
4.3 |
—
|
507 | — |
NEW
|
507 | $114,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.81% | — |
#27
Prev: #—
|
4.2 |
—
|
2,087 | — |
NEW
|
2,087 | $109,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | — |
#28
Prev: #—
|
4.2 |
—
|
1,212 | — |
NEW
|
1,212 | $106,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-28 of 28 holdings