Price Financial Group Wealth Management Portfolio holdings
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 | Technology | 21.76% |
| 2 | Communication Services | 9.31% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| – | – |
-341
| Closed | -$119K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| – | – |
-2,087
| Closed | -$110K |
|
Similar funds
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 Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.
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.