2026 Q3 Portfolio Activity
In 2026 Q3, Price Financial Group Wealth Management, Inc maintained a portfolio of 24 distinct positions. The most significant new addition was CHEVRON CORP NEW, now representing 3.14% of the total fund value. They heavily accumulated shares in SCHWAB US TREASURY MONEY INVES, increasing the position by 372.2%. Conversely, Price Financial Group Wealth Management, Inc completely exited their position in BLACKROCK ISHARES DYNAMIC EQUI.
Position History
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Total Positions
24
Quarter
2026 Q3
Top Holding
SNSXX (15.0%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Price Financial Group Wealth Management, Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 15.02% | 4.33% |
#1
9
Prev: #10
|
9.0 |
—
|
970,391 | 372.2% |
P
S
|
1,231,092 | $1,231,092 |
$1.00
+0.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 13.85% | 20.51% |
#2
1
Prev: #1
|
6.0 |
—
|
-98,767 | -8.0% |
P
S
|
1,134,953 | $1,134,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.80% | 7.54% |
#3
1
Prev: #4
|
5.7 |
—
|
156 | 6.8% |
P
S
|
2,455 | $557,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.64% | 9.31% |
#4
2
Prev: #2
|
3.7 |
—
|
22 | 1.5% |
P
S
|
1,538 | $544,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 6.05% | 8.56% |
#5
2
Prev: #3
|
3.4 |
—
|
21 | 0.5% |
P
S
|
4,258 | $496,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 4.87% |
#6
1
Prev: #5
|
4.1 |
—
|
58 | 7.8% |
P
S
|
802 | $437,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.99% | 4.68% |
#7
1
Prev: #6
|
2.1 |
—
|
8 | 1.5% |
P
S
|
548 | $326,756 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.93% | 4.66% |
#8
1
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
805 | $322,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.65% | 4.61% |
#9
1
Prev: #8
|
3.5 |
—
|
20 | 6.8% |
P
S
|
312 | $299,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.54% | 4.42% |
#10
1
Prev: #9
|
1.9 |
—
|
38 | 3.5% |
P
S
|
1,121 | $290,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 3.23% | 4.05% |
#11
2
Prev: #13
|
1.8 |
—
|
-9 | -0.1% |
P
S
|
6,164 | $264,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.14% | — |
#12
Prev: #—
|
4.8 |
—
|
1,181 | — |
NEW
|
1,181 | $257,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.13% | 4.10% |
#13
1
Prev: #12
|
1.8 |
—
|
1 | 0.3% |
P
S
|
359 | $256,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.96% | 3.34% |
#14
3
Prev: #17
|
3.7 |
—
|
53 | 27.6% |
P
S
|
245 | $242,987 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | — |
#15
Prev: #—
|
4.6 |
—
|
676 | — |
NEW
|
676 | $231,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.76% | — |
#16
Prev: #—
|
4.6 |
—
|
733 | — |
NEW
|
733 | $226,514 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.64% | — |
#17
Prev: #—
|
4.6 |
—
|
2,367 | — |
NEW
|
2,367 | $216,592 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.61% | — |
#18
Prev: #—
|
4.5 |
—
|
280 | — |
NEW
|
280 | $213,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.49% | 3.66% |
#19
5
Prev: #14
|
1.5 |
—
|
24 | 4.6% |
P
S
|
541 | $204,428 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.45% | 3.64% |
#20
5
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
2,689 | $200,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 2.01% | — |
#21
Prev: #—
|
4.3 |
—
|
11,205 | — |
NEW
|
11,205 | $164,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
76,473 | — |
NEW
|
76,473 | $76,473 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 3.46% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,016 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BDYN
BLACKROCK ISHAR...
|
ETF | 0.00% | 4.23% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-9,179 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-24 of 24 holdings