Price Financial Group Wealth Management, Inc

PORTLAND, OR · CIK 2107127 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.0m reported value -0.7% vs Q1 2026

17positions

73.5%in top 10

2 new 7 added 1 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX	SNAXX	1,233,720	$1.2m20.51%	20.51%	New
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,516	$560.3k9.31%	9.31%	Added +1	+1 0.1%
3	AFLAC INC COM AFL	AFL	4,237	$515.2k8.56%	8.56%	Added +22	+22 0.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	2,299	$453.9k7.54%	7.54%	Added +2	+2 0.1%
5	MICROSOFT CORP COM MSFT	MSFT	744	$293.2k4.87%	4.87%	Reduced -26	-26 -3.4%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	540	$281.5k4.68%	4.68%	Unchanged
7	PALO ALTO NETWORKS INC COM PANW	PANW	805	$280.2k4.66%	4.66%	Added +14	+14 1.8%
8	COSTCO WHSL CORP NEW COM COST	COST	292	$277.4k4.61%	4.61%	Unchanged
9	AMAZON COM INC COM AMZN	AMZN	1,083	$266.2k4.42%	4.42%	Unchanged
10	SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF SNSXX	SNSXX	260,701	$260.7k4.33%	4.33%	New
11	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	9,179	$254.6k4.23%	4.23%	Unchanged
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	358	$246.4k4.10%	4.10%	Added +1	+1 0.3%
13	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	6,173	$243.7k4.05%	4.05%	Added +30	+30 0.5%
14	UNITEDHEALTH GROUP INC COM UNH	UNH	517	$220.4k3.66%	3.66%	Added +3	+3 0.6%
15	XCEL ENERGY INC COM XEL	XEL	2,689	$218.9k3.64%	3.64%	Unchanged
16	STARBUCKS CORP COM SBUX	SBUX	2,016	$208.2k3.46%	3.46%	Unchanged
17	GE VERNOVA INC COM GEV	GEV	192	$201.2k3.34%	3.34%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	2,066	$219.6k2.1k shares
CHEVRON CORP NEW CVX	CVX	1,132	$207.5k1.1k shares
META PLATFORMS INC META	META	278	$186.8k278 shares
BROADCOM INC AVGO	AVGO	442	$176.5k442 shares
GE AEROSPACE GE	GE	520	$157.8k520 shares
APPLE INC AAPL	AAPL	568	$155.2k568 shares
AIRBNB INC ABNB	ABNB	1,002	$143.9k1.0k shares
JOHNSON & JOHNSON JNJ	JNJ	545	$125.8k545 shares
VANGUARD INDEX FDS VTI	VTI	341	$119.3k341 shares
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF		1,051	$116.1k1.1k shares
BOEING CO BA	BA	507	$114.1k507 shares
SELECT SECTOR SPDR TR XLF	XLF	2,087	$109.8k2.1k shares
CISCO SYS INC CSCO	CSCO	1,212	$106.3k1.2k shares