Price Financial Group Wealth Management, Inc Quant / Systematic

Name: Price Financial Group Wealth Management, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Price Financial Group Wealth Management, Inc
Published: 2026-08-03

Location: Portland, OR

CIK: 0002107127 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $6.016M (100.0% shares, 0.0% debt)

Holdings (17)

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 20.5%

Value $1.234M Shares 1,233,720 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 9.3%

Value $560K Shares 1,516 Share Price $369.61 * Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

AFL AFLAC INC 8.6%

Value $515K Shares 4,237 Share Price $121.59 * Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORP 7.5%

Value $454K Shares 2,299 Share Price $197.42 Est. Cost/Share $186.04 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 4.9%

Value $293K Shares 744 Share Price $394.06 * Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

AMD ADVANCED MICRO DEVICES I 4.7%

Value $282K Shares 540 Share Price $521.33 * Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%

PANW PALO ALTO NETWORKS INC 4.7%

Value $280K Shares 805 Share Price $348.06 * Est. Cost/Share $169.01 Unrealized @ Report Date +101.8%

COST COSTCO WHSL CORP NEW 4.6%

Value $277K Shares 292 Share Price $950.08 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

AMZN AMAZON.COM INC 4.4%

Value $266K Shares 1,083 Share Price $245.77 * Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

SNSXX SCHWAB US TREASURY MONEY INVESTOR 4.3%

Value $261K Shares 260,701 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

BDYN BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF 4.2%

Value $255K Shares 9,179 Share Price $27.74 Est. Cost/Share $25.61 Unrealized @ Report Date +8.3%

VOO VANGUARD S&P 500 ETF 4.1%

Value $246K Shares 358 Share Price $688.33 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 4.1%

Value $244K Shares 6,173 Share Price $39.48 Est. Cost/Share $36.50 Unrealized @ Report Date +8.7%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $220K Shares 517 Share Price $426.30 * Est. Cost/Share $297.90 Unrealized @ Report Date +39.5%

XEL XCEL ENERGY INC 3.6%

Value $219K Shares 2,689 Share Price $81.42 Est. Cost/Share $78.29 Unrealized @ Report Date +2.6%

SBUX STARBUCKS CORP 3.5%

Value $208K Shares 2,016 Share Price $103.28 Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%

GEV GE VERNOVA INC 3.3%

Value $201K Shares 192 Share Price $1047.69 * Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	1,233,720	$1.234M	20.5%	$1.00	$1.00	—	Mutual Fund	808515696
GOOGL	ALPHABET INC CLASS A	1,516	$560K	9.3%	$369.61 *	$285.60	+25.1%	Equity	02079K305
AFL	AFLAC INC	4,237	$515K	8.6%	$121.59 *	$109.84	+6.7%	Equity	001055102
NVDA	NVIDIA CORP	2,299	$454K	7.5%	$197.42	$186.04	+7.6%	Equity	67066G104
MSFT	MICROSOFT CORP	744	$293K	4.9%	$394.06 *	$500.58	-25.5%	Equity	594918104
AMD	ADVANCED MICRO DEVICES I	540	$282K	4.7%	$521.33 *	$213.52	+172.1%	Equity	007903107
PANW	PALO ALTO NETWORKS INC	805	$280K	4.7%	$348.06 *	$169.01	+101.8%	Equity	697435105
COST	COSTCO WHSL CORP NEW	292	$277K	4.6%	$950.08	$905.73	+3.3%	Equity	22160K105
AMZN	AMAZON.COM INC	1,083	$266K	4.4%	$245.77 *	$228.79	+4.2%	Equity	023135106
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	260,701	$261K	4.3%	$1.00	$1.00	—	Mutual Fund	808515548
BDYN	BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF	9,179	$255K	4.2%	$27.74	$25.61	+8.3%	ETF	09290C723
VOO	VANGUARD S&P 500 ETF	358	$246K	4.1%	$688.33	$621.46	+10.5%	ETF	922908363
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,173	$244K	4.1%	$39.48	$36.50	+8.7%	ETF	808524730
UNH	UNITEDHEALTH GROUP INC	517	$220K	3.7%	$426.30 *	$297.90	+39.5%	Equity	91324P102
XEL	XCEL ENERGY INC	2,689	$219K	3.6%	$81.42	$78.29	+2.6%	Equity	98389B100
SBUX	STARBUCKS CORP	2,016	$208K	3.5%	$103.28	$94.34	+8.3%	Equity	855244109
GEV	GE VERNOVA INC	192	$201K	3.3%	$1047.69 *	$780.17	+50.6%	Equity	36828A101