Q1 2026 · 13F-HR
Price Financial Group Wealth Management, Incholdings as filed
Filed 2026-05-08 · accession 0002107127-26-000002
The Brief · Price Financial Group Wealth Management, Inc · Q1 2026
AI · grounded in 13F
Price Financial Group Wealth Management, Inc initiated its largest new position in the BlackRock iShares Dynamic Equity Active ETF BDYN with a $241,140 investment. The fund also established new holdings in Chevron Corp New CVX for $207,526 and Starbucks Corp SBUX for $199,483. Conversely, the manager trimmed existing stakes in Amazon.com Inc AMZN by 13.29% and Microsoft Corp MSFT by 2.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $511,186 | 8.44% | 1,515 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $483,379 | 7.98% | 4,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $464,140 | 7.66% | 2,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $321,897 | 5.31% | 770 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,428 | 4.81% | 292 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $268,909 | 4.44% | 1,083 | Common | NONE |
| 808524730 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $249,667 | 4.12% | 6,143 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | $241,140 | 3.98% | 9,179 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $232,579 | 3.84% | 357 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,608 | 3.63% | 2,066 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $215,980 | 3.57% | 2,689 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,526 | 3.43% | 1,132 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $199,483 | 3.29% | 2,016 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $189,750 | 3.13% | 192 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS CLASS A | $186,845 | 3.08% | 278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $176,474 | 2.91% | 442 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $166,303 | 2.75% | 514 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $157,836 | 2.61% | 520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $155,203 | 2.56% | 568 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $148,473 | 2.45% | 540 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS CLASS A | $143,877 | 2.38% | 1,002 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134,114 | 2.21% | 791 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125,761 | 2.08% | 545 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $119,272 | 1.97% | 341 | Common | NONE |
| 08462F103 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $116,147 | 1.92% | 1,051 | Common | NONE |
| 097023105 | BA | BOEING CO | $114,116 | 1.88% | 507 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $109,839 | 1.81% | 2,087 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $106,337 | 1.76% | 1,212 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.