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PFGWM
Price Financial Group Wealth Management Portfolio holdings
AUM
$6.02M
This Fund
S&P 500
This Quarter
Est. Return
+23.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
-$41.6K
(-0.69%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
30
New
2
Increased
7
Reduced
1
Closed
13
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.21K |
| 2 |
Aflac
AFL
|
+$2.53K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.21K |
| 4 |
UnitedHealth
UNH
|
+$1.11K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$667 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$220K |
| 2 |
Chevron
CVX
|
+$208K |
| 3 |
Meta Platforms (Facebook)
META
|
+$187K |
| 4 |
Broadcom
AVGO
|
+$176K |
| 5 |
GE Aerospace
GE
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.22% |
| 2 | Technology | 21.76% |
| 3 | Communication Services | 9.31% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $560K | 9.31% |
1,516
+1
| +0.1% | +$360 |
2025 Q4
2 quarters
|
|
|
2
Aflac
AFL
$57.6B
| $515K | 8.56% |
4,237
+22
| +0.5% | +$2.53K |
2025 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.57T
| $454K | 7.54% |
2,299
+2
| +0.1% | +$411 |
2025 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $293K | 4.87% |
744
-26
| -3% | -$10.5K |
2025 Q4
2 quarters
|
|
5
Advanced Micro Devices
AMD
$1.01T
| $282K | 4.68% |
540
| – | – |
2026 Q1
1 quarter
|
|
|
6
Palo Alto Networks
PANW
$326B
| $280K | 4.66% |
805
+14
| +2% | +$3.21K |
2026 Q1
1 quarter
|
|
7
Costco
COST
$420B
| $277K | 4.61% |
292
| – | – |
2025 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.74T
| $266K | 4.42% |
1,083
| – | – |
2025 Q4
2 quarters
|
|
|
BDYN
9
iShares Dynamic Equity Active ETF
BDYN
$3.08B
| $255K | 4.23% |
9,179
| – | – |
2026 Q1
1 quarter
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.06T
| $246K | 4.1% |
358
+1
| +0.3% | +$667 |
2025 Q4
2 quarters
|
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $244K | 4.05% |
6,173
+30
| +0.5% | +$1.21K |
2025 Q4
2 quarters
|
|
|
12
UnitedHealth
UNH
$333B
| $220K | 3.66% |
517
+3
| +0.6% | +$1.11K |
2026 Q1
1 quarter
|
|
13
Xcel Energy
XEL
$45.8B
| $219K | 3.64% |
2,689
| – | – |
2025 Q4
2 quarters
|
|
14
Starbucks
SBUX
$106B
| $208K | 3.46% |
2,016
| – | – |
2026 Q1
1 quarter
|
|
15
GE Vernova
GEV
$266B
| $201K | 3.34% |
192
| – | – |
2026 Q1
1 quarter
|
|
16
Apple
AAPL
$4.97T
| – | – |
-568
| Closed | -$155K | – |
|
17
Airbnb
ABNB
$96.2B
| – | – |
-1,002
| Closed | -$144K | – |
|
|
18
Broadcom
AVGO
$1.72T
| – | – |
-442
| Closed | -$176K | – |
|
19
Boeing
BA
$148B
| – | – |
-507
| Closed | -$114K | – |
|
20
Cisco
CSCO
$453B
| – | – |
-1,212
| Closed | -$106K | – |
|
|
21
Chevron
CVX
$415B
| – | – |
-1,132
| Closed | -$208K | – |
|
|
22
Walt Disney
DIS
$185B
| – | – |
-2,066
| Closed | -$220K | – |
|
|
23
GE Aerospace
GE
$317B
| – | – |
-520
| Closed | -$158K | – |
|
24
Johnson & Johnson
JNJ
$618B
| – | – |
-545
| Closed | -$126K | – |
|
|
25
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-278
| Closed | -$187K | – |
|
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Price Financial Group Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Price Financial Group Wealth Management held 30 positions worth $6.02M, down 0.69% from $6.06M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Price Financial Group Wealth Management withdrew a net $445K in Q2 2026, closing 13 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Price Financial Group Wealth Management added an estimated $3.21K to Palo Alto Networks.
- Price Financial Group Wealth Management added most to Palo Alto Networks in Q2 2026, an estimated $3.21K increase.
- Price Financial Group Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $10.5K.
- Price Financial Group Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $220K.
- Price Financial Group Wealth Management's ten largest holdings make up 74% of its $6.02M portfolio in Q2 2026.
- Price Financial Group Wealth Management opened 2 new positions and closed 13 in Q2 2026.
- Price Financial Group Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $6.02M.
Based on Price Financial Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.