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Price Financial Group Wealth Management, Inc

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13F filer, CIK 2107127, PORTLAND, OR

Price Financial Group Wealth Management, Inc reported $6,015,715 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 73.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002107127-26-000004

Period
2026-06-30
Reported value
$6.02M
Holdings
17
Top 10 weight
73.51%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNAXXnew+1,233,720$1.23M
SNSXXnew+260,701$261K
PANWadded+14$4.87K
AFLadded+22$2.67K
UNHadded+3$1.28K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-2,066-$220K
CVXexited-1,132-$208K
METAexited-278-$187K
AVGOexited-442-$176K
GEexited-520-$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002107127-26-000004, largest first. % of portfolio is the value over $6,015,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233,720 shares 1,233,720$1.23M20.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,516 shares 1,516$560K9.31%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,194 shares; 2026Q1: 4,215 shares; 2026Q2: 4,237 shares 4,237$515K8.56%+22Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,212 shares; 2026Q1: 2,297 shares; 2026Q2: 2,299 shares 2,299$454K7.54%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 790 shares; 2026Q1: 770 shares; 2026Q2: 744 shares 744$293K4.87%-26Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 540 shares; 2026Q2: 540 shares 540$282K4.68%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 791 shares; 2026Q2: 805 shares 805$280K4.66%+14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 292 shares 292$277K4.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,249 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$266K4.42%0Timeline
SNSXXSCHWAB US TREASURY MONEY-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,701 shares 260,701$261K4.33%newTimeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 9,179 shares; 2026Q2: 9,179 shares 9,179$255K4.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 356 shares; 2026Q1: 357 shares; 2026Q2: 358 shares 358$246K4.1%+1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,143 shares; 2026Q1: 6,143 shares; 2026Q2: 6,173 shares 6,173$244K4.05%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 514 shares; 2026Q2: 517 shares 517$220K3.66%+3Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,697 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$219K3.64%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,016 shares; 2026Q2: 2,016 shares 2,016$208K3.46%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 192 shares; 2026Q2: 192 shares 192$201K3.34%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,066$220Kshares
CVXCHEVRON CORPORATION1,132$208Kshares
METAMETA PLATFORMS INC278$187Kshares
AVGOBROADCOM INC442$176Kshares
GEGE AEROSPACE520$158Kshares
AAPLAPPLE INC568$155Kshares
ABNBAIRBNB INC1,002$144Kshares
JNJJOHNSON & JOHNSON545$126Kshares
VTIVANGUARD INDEX FDS341$119Kshares
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO S&P 5…1,051$116Kshares
BABOEING CO507$114Kshares
XLFSELECT SECTOR SPDR TR2,087$110Kshares
CSCOCISCO SYS INC1,212$106Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002107127-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002107127-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002107127-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002107127-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set