Price Financial Group Wealth Management, Inc Quant / Systematic

Location: Portland, OR

CIK: 0002107127 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

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

Holdings (17)

New Positions (2)

SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 20.5%

Value $1.234M Shares 1,233,720 Est. Cost $1.00 Unrealized —

SNSXX SCHWAB US TREASURY MONEY INVESTOR 4.3%

Value $261K Shares 260,701 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	1,233,720	$1.234M	20.5%	$1.00	—	Mutual Fund	808515696
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	260,701	$261K	4.3%	$1.00	—	Mutual Fund	808515548

Increased Positions (1)

PANW PALO ALTO NETWORKS INC 4.7%

Value $280K (+108.9%) Shares 805 (+1.8%) Est. Cost $175.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	805 (+1.8%)	$280K (+108.9%)	4.7%	$175.21	—	Equity	697435105

Exited Positions (13)

DIS DISNEY WALT CO 3.7%

Value $220K Shares 2,066 Est. Cost $109.53 Unrealized —

CVX CHEVRON CORP NEW 3.4%

Value $208K Shares 1,132 Est. Cost $171.87 Unrealized —

META META PLATFORMS INC CLASS CLASS A 3.1%

Value $187K Shares 278 Est. Cost $655.57 Unrealized —

AVGO BROADCOM INC 2.9%

Value $176K Shares 442 Est. Cost $334.17 Unrealized —

GE GE AEROSPACE 2.6%

Value $158K Shares 520 Est. Cost $318.19 Unrealized —

AAPL APPLE INC 2.6%

Value $155K Shares 568 Est. Cost $262.82 Unrealized —

ABNB AIRBNB INC CLASS CLASS A 2.4%

Value $144K Shares 1,002 Est. Cost $129.40 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $126K Shares 545 Est. Cost $227.87 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 2.0%

Value $119K Shares 341 Est. Cost $349.77 Unrealized —

— STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.9%

Value $116K Shares 1,051 Est. Cost $110.51 Unrealized —

BA BOEING CO 1.9%

Value $114K Shares 507 Est. Cost $238.54 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.8%

Value $110K Shares 2,087 Est. Cost $52.63 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $106K Shares 1,212 Est. Cost $77.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,066	$220K	3.7%	$109.53	—	—	254687106
CVX	CHEVRON CORP NEW	1,132	$208K	3.4%	$171.87	—	—	166764100
META	META PLATFORMS INC CLASS CLASS A	278	$187K	3.1%	$655.57	—	—	30303M102
AVGO	BROADCOM INC	442	$176K	2.9%	$334.17	—	—	11135F101
GE	GE AEROSPACE	520	$158K	2.6%	$318.19	—	—	369604301
AAPL	APPLE INC	568	$155K	2.6%	$262.82	—	—	037833100
ABNB	AIRBNB INC CLASS CLASS A	1,002	$144K	2.4%	$129.40	—	—	009066101
JNJ	JOHNSON & JOHNSON	545	$126K	2.1%	$227.87	—	—	478160104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	341	$119K	2.0%	$349.77	—	—	922908769
—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	1,051	$116K	1.9%	$110.51	—	—	08462F103
BA	BOEING CO	507	$114K	1.9%	$238.54	—	—	097023105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,087	$110K	1.8%	$52.63	—	—	81369Y605
CSCO	CISCO SYS INC	1,212	$106K	1.8%	$77.91	—	—	17275R102

Decreased Positions (1)

MSFT MICROSOFT CORP 4.9%

Value $293K (-8.9%) Shares 744 (-3.4%) Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	744 (-3.4%)	$293K (-8.9%)	4.9%	$500.58	—	Equity	594918104

Unchanged Positions (13)

AMD ADVANCED MICRO DEVICES I 4.7%

Value $282K Shares 540 Est. Cost $221.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.7%

Value $220K Shares 517 Est. Cost $308.69 Unrealized —

GOOGL ALPHABET INC CLASS A 9.3%

Value $560K Shares 1,516 Est. Cost $285.60 Unrealized —

AFL AFLAC INC 8.6%

Value $515K Shares 4,237 Est. Cost $109.84 Unrealized —

COST COSTCO WHSL CORP NEW 4.6%

Value $277K Shares 292 Est. Cost $905.73 Unrealized —

VOO VANGUARD S&P 500 ETF 4.1%

Value $246K Shares 358 Est. Cost $625.63 Unrealized —

BDYN BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF 4.2%

Value $255K Shares 9,179 Est. Cost $26.27 Unrealized —

GEV GE VERNOVA INC 3.3%

Value $201K Shares 192 Est. Cost $736.93 Unrealized —

NVDA NVIDIA CORP 7.5%

Value $454K Shares 2,299 Est. Cost $186.15 Unrealized —

SBUX STARBUCKS CORP 3.5%

Value $208K Shares 2,016 Est. Cost $93.62 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 4.1%

Value $244K Shares 6,173 Est. Cost $38.01 Unrealized —

XEL XCEL ENERGY INC 3.6%

Value $219K Shares 2,689 Est. Cost $78.29 Unrealized —

AMZN AMAZON.COM INC 4.4%

Value $266K Shares 1,083 Est. Cost $228.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES I	540	$282K	4.7%	$221.70	—	Equity	007903107
UNH	UNITEDHEALTH GROUP INC	517	$220K	3.7%	$308.69	—	Equity	91324P102
GOOGL	ALPHABET INC CLASS A	1,516	$560K	9.3%	$285.60	—	Equity	02079K305
AFL	AFLAC INC	4,237	$515K	8.6%	$109.84	—	Equity	001055102
COST	COSTCO WHSL CORP NEW	292	$277K	4.6%	$905.73	—	Equity	22160K105
VOO	VANGUARD S&P 500 ETF	358	$246K	4.1%	$625.63	—	ETF	922908363
BDYN	BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF	9,179	$255K	4.2%	$26.27	—	ETF	09290C723
GEV	GE VERNOVA INC	192	$201K	3.3%	$736.93	—	Equity	36828A101
NVDA	NVIDIA CORP	2,299	$454K	7.5%	$186.15	—	Equity	67066G104
SBUX	STARBUCKS CORP	2,016	$208K	3.5%	$93.62	—	Equity	855244109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,173	$244K	4.1%	$38.01	—	ETF	808524730
XEL	XCEL ENERGY INC	2,689	$219K	3.6%	$78.29	—	Equity	98389B100
AMZN	AMAZON.COM INC	1,083	$266K	4.4%	$228.79	—	Equity	023135106