Price Financial Group Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Price Financial Group Wealth Management, Inc disclosed 22 stock positions valued at approximately $8.20M as of quarter-end September 30, 2026. The largest holdings include SCHWAB US TREASURY MONEY INVESTOR, SCHWAB PRIME ADVANTAGE MONEY ULTRA, and NVIDIA CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $8.20M
Holdings by Sector
Price Financial Group Wealth Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US TREASURY MONEY INVESTOR | SNSXX | Other | 15.02% | 1,231,092 | +970,391 | +372.22% | $1,231,092 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SNAXX | Other | 13.85% | 1,134,953 | -98,767 | -8.01% | $1,134,953 |
| NVIDIA CORP | NVDA | Technology | 6.80% | 2,455 | +156 | +6.79% | $557,632 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 6.64% | 1,538 | +22 | +1.45% | $544,542 |
| AFLAC INC | AFL | Financial Services | 6.05% | 4,258 | +21 | +0.50% | $496,225 |
| MICROSOFT CORP | MSFT | Technology | 5.34% | 802 | +58 | +7.80% | $437,965 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 3.99% | 548 | +8 | +1.48% | $326,756 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.93% | 805 | - | - | $322,187 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.65% | 312 | +20 | +6.85% | $299,108 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.54% | 1,121 | +38 | +3.51% | $290,581 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 3.23% | 6,164 | -9 | -0.15% | $264,878 |
| CHEVRON CORP NEW | CVX | Energy | 3.14% | 1,181 | +49 | +4.33% | $257,528 |
| VANGUARD S&P 500 ETF | VOO | Other | 3.13% | 359 | +1 | +0.28% | $256,507 |
| GE VERNOVA INC | GEV | Utilities | 2.96% | 245 | +53 | +27.60% | $242,987 |
| APPLE INC | AAPL | Technology | 2.82% | 676 | +108 | +19.01% | $231,549 |
| GE AEROSPACE | GE | Industrials | 2.76% | 733 | +213 | +40.96% | $226,514 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.64% | 2,367 | +2,367 | +100.00% | $216,592 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.61% | 280 | +2 | +0.72% | $213,729 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.49% | 541 | +24 | +4.64% | $204,428 |
| XCEL ENERGY INC | XEL | Utilities | 2.45% | 2,689 | - | - | $200,559 |
| NORTHWEST BANCSHARES INC | NWBI | Financial Services | 2.01% | 11,205 | +11,205 | +100.00% | $164,589 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | Other | 0.93% | 76,473 | +76,473 | +100.00% | $76,473 |
Showing 22 of 22 holdings in the latest reporting period.