Institutional
Price Financial Group Wealth Management, Inc
CIK 0002107127
$6.1M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS CLASS A | $368.53 | -0.98% | 112.92% | 175.80% | $511K | 8.44% | — | HELD |
| 2 | AFL | AFLAC INC | $118.24 | 2.56% | 16.48% | 140.90% | $483K | 7.98% | +21 | +0.5% |
| 3 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $464K | 7.66% | +85 | +3.8% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $322K | 5.31% | −20 | −2.5% |
| 5 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | -3.70% | 138.72% | $291K | 4.81% | — | HELD |
| 6 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $269K | 4.44% | −166 | −13.3% |
| 7 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $40.04 | -3.54% | 29.81% | 60.81% | $250K | 4.12% | — | HELD |
| 8 | BDYN | BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | $27.05 | -2.76% | 8.86% | 6.92% | $241K | 3.98% | +9,179 | NEW |
| 9 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $233K | 3.84% | +1 | +0.3% |
| 10 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $220K | 3.63% | — | HELD |
| 11 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $216K | 3.57% | −8 | −0.3% |
| 12 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $208K | 3.43% | +1,132 | NEW |
| 13 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $199K | 3.29% | +2,016 | NEW |
| 14 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $190K | 3.13% | +192 | NEW |
| 15 | META | META PLATFORMS INC CLASS CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $187K | 3.08% | +278 | NEW |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $176K | 2.91% | +442 | NEW |
| 17 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $166K | 2.75% | +514 | NEW |
| 18 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $158K | 2.61% | +520 | NEW |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $155K | 2.56% | +568 | NEW |
| 20 | AMD | ADVANCED MICRO DEVIC | $466.38 | -10.86% | 301.39% | 339.19% | $148K | 2.45% | +540 | NEW |
| 21 | ABNB | AIRBNB INC CLASS CLASS A | $133.54 | -0.13% | -5.05% | -7.27% | $144K | 2.38% | +1,002 | NEW |
| 22 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $134K | 2.21% | +791 | NEW |
| 23 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $126K | 2.08% | +545 | NEW |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | 24.59% | 71.45% | $119K | 1.97% | +341 | NEW |
| 25 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | — | — | — | $116K | 1.92% | +1,051 | NEW |
| 26 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $114K | 1.88% | +507 | NEW |
| 27 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.30 | 0.21% | 3.56% | 55.63% | $110K | 1.81% | +2,087 | NEW |
| 28 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $106K | 1.76% | +1,212 | NEW |
Source: SEC EDGAR · accession 0002107127-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.