Price Financial Group Wealth Management, Inc Quant / Systematic

Name: Price Financial Group Wealth Management, Inc Q3 2026 13F Filing | 13F Explorer
Creator: Price Financial Group Wealth Management, Inc
Published: 2026-11-02

Location: Portland, OR

CIK: 0002107127 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $8.197M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (7)

CVX CHEVRON CORP NEW 3.1%

Value $258K Shares 1,181 Share Price $218.06 * Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

AAPL APPLE INC 2.8%

Value $232K Shares 676 Share Price $342.53 * Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%

GE GE AEROSPACE 2.8%

Value $227K Shares 733 Share Price $309.02 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 2.6%

Value $217K Shares 2,367 Share Price $91.50 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%

META META PLATFORMS INC CLASS A 2.6%

Value $214K Shares 280 Share Price $763.32 * Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

NWBI NORTHWEST BANCSHARES INC 2.0%

Value $165K Shares 11,205 Share Price $14.69 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.9%

Value $76,473 Shares 76,473 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	1,181	$258K	3.1%	$218.06 *	$196.91	+3.7%	Equity	166764100
AAPL	APPLE INC	676	$232K	2.8%	$342.53 *	$321.20	+3.7%	Equity	037833100
GE	GE AEROSPACE	733	$227K	2.8%	$309.02	$346.42	-9.9%	Equity	369604301
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	2,367	$217K	2.6%	$91.50	$89.40	+0.4%	ETF	78464A854
META	META PLATFORMS INC CLASS A	280	$214K	2.6%	$763.32 *	$624.16	+16.2%	Equity	30303M102
NWBI	NORTHWEST BANCSHARES INC	11,205	$165K	2.0%	$14.69	$15.41	-3.7%	Equity	667340103
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	76,473	$76,473	0.9%	$1.00	$1.00	—	Mutual Fund	808515605

Increased Positions (9)

SNSXX SCHWAB US TREASURY MONEY INVESTOR 15.0%

Value $1.231M (+372.2%) Shares 1,231,092 (+372.2%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.3%

Value $438K (+49.4%) Shares 802 (+7.8%) Share Price $546.09 * Est. Cost/Share $497.82 Unrealized @ Report Date +3.0%

NVDA NVIDIA CORP 6.8%

Value $558K (+22.9%) Shares 2,455 (+6.8%) Share Price $227.14 Est. Cost/Share $187.84 Unrealized @ Report Date +21.6%

AMD ADVANCED MICRO DEVICES I 4.0%

Value $327K (+16.1%) Shares 548 (+1.5%) Share Price $596.27 * Est. Cost/Share $217.91 Unrealized @ Report Date +180.7%

GEV GE VERNOVA INC 3.0%

Value $243K (+20.8%) Shares 245 (+27.6%) Share Price $991.78 * Est. Cost/Share $825.77 Unrealized @ Report Date +15.1%

AMZN AMAZON.COM INC 3.5%

Value $291K (+9.2%) Shares 1,121 (+3.5%) Share Price $259.22 * Est. Cost/Share $229.65 Unrealized @ Report Date +8.5%

COST COSTCO WHSL CORP NEW 3.6%

Value $299K (+7.8%) Shares 312 (+6.8%) Share Price $958.68 * Est. Cost/Share $907.51 Unrealized @ Report Date +0.3%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $204K (-7.2%) Shares 541 (+4.6%) Share Price $377.87 * Est. Cost/Share $302.55 Unrealized @ Report Date +21.3%

GOOGL ALPHABET INC CLASS A 6.6%

Value $545K (-2.8%) Shares 1,538 (+1.5%) Share Price $354.06 * Est. Cost/Share $286.48 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	1,231,092 (+372.2%)	$1.231M (+372.2%)	15.0%	$1.00	$1.00	—	Mutual Fund	808515548
MSFT	MICROSOFT CORP	802 (+7.8%)	$438K (+49.4%)	5.3%	$546.09 *	$497.82	+3.0%	Equity	594918104
NVDA	NVIDIA CORP	2,455 (+6.8%)	$558K (+22.9%)	6.8%	$227.14	$187.84	+21.6%	Equity	67066G104
AMD	ADVANCED MICRO DEVICES I	548 (+1.5%)	$327K (+16.1%)	4.0%	$596.27 *	$217.91	+180.7%	Equity	007903107
GEV	GE VERNOVA INC	245 (+27.6%)	$243K (+20.8%)	3.0%	$991.78 *	$825.77	+15.1%	Equity	36828A101
AMZN	AMAZON.COM INC	1,121 (+3.5%)	$291K (+9.2%)	3.5%	$259.22 *	$229.65	+8.5%	Equity	023135106
COST	COSTCO WHSL CORP NEW	312 (+6.8%)	$299K (+7.8%)	3.6%	$958.68 *	$907.51	+0.3%	Equity	22160K105
UNH	UNITEDHEALTH GROUP INC	541 (+4.6%)	$204K (-7.2%)	2.5%	$377.87 *	$302.55	+21.3%	Equity	91324P102
GOOGL	ALPHABET INC CLASS A	1,538 (+1.5%)	$545K (-2.8%)	6.6%	$354.06 *	$286.48	+20.1%	Equity	02079K305

Exited Positions (2)

BDYN BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF 3.1%

Value $255K Shares 9,179 Share Price $27.74 Est. Cost/Share $25.61 Unrealized @ Report Date +8.7%

SBUX STARBUCKS CORP 2.5%

Value $208K Shares 2,016 Share Price $103.28 * Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDYN	BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF	9,179	$255K	3.1%	$27.74	$25.61	+8.7%	—	09290C723
SBUX	STARBUCKS CORP	2,016	$208K	2.5%	$103.28 *	$94.34	-0.4%	—	855244109

Decreased Positions (1)

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 13.8%

Value $1.135M (-8.0%) Shares 1,134,953 (-8.0%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	1,134,953 (-8.0%)	$1.135M (-8.0%)	13.8%	$1.00	$1.00	—	Mutual Fund	808515696

Unchanged Positions (5)

PANW PALO ALTO NETWORKS INC 3.9%

Value $322K Shares 805 Share Price $400.23 Est. Cost/Share $169.01 Unrealized @ Report Date +135.1%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 3.2%

Value $265K Shares 6,164 Share Price $42.97 * Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%

AFL AFLAC INC 6.1%

Value $496K Shares 4,258 Share Price $116.54 * Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

XEL XCEL ENERGY INC 2.4%

Value $201K Shares 2,689 Share Price $74.58 * Est. Cost/Share $78.29 Unrealized @ Report Date -10.0%

VOO VANGUARD S&P 500 ETF 3.1%

Value $257K Shares 359 Share Price $714.50 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	805	$322K	3.9%	$400.23	$169.01	+135.1%	Equity	697435105
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,164	$265K	3.2%	$42.97 *	$36.50	+14.7%	ETF	808524730
AFL	AFLAC INC	4,258	$496K	6.1%	$116.54 *	$109.84	+1.8%	Equity	001055102
XEL	XCEL ENERGY INC	2,689	$201K	2.4%	$74.58 *	$78.29	-10.0%	Equity	98389B100
VOO	VANGUARD S&P 500 ETF	359	$257K	3.1%	$714.50	$621.46	+12.8%	ETF	922908363