Price Financial Group Wealth Management
PORTLAND, ORfiles as Price Financial Group Wealth Management, Inc
$6m in 17 US stocks at the end of 30 June 2026. The top 10 are 73.5% of the money. It changed about 32.9% of the portfolio this quarter.
Value
$6m
Stocks
17
Top 10 share
73.5%
Turnover
32.9%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Prime Advantage Money UltraSNAXX20.5% of the fund
- Schwab US Treasury Money InvestorSNSXX4.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MicrosoftMSFT4.9% of the fund-3%
Sold out
Sold their entire stake.
- Walt DisneyDIS-100%
- ChevronCVX-100%
- Meta PlatformsMETA-100%
- BroadcomAVGO-100%
- General ElectricGE-100%
- AppleAAPL-100%
- AirbnbABNB-100%
- Johnson & JohnsonJNJ-100%
- Vanguard Index FDSVTI-100%
- State Street Spdr Portfolio S&P 500 Growthetf-100%
- BoeingBA-100%
- Select Sector Spdr TRXLF-100%
- Cisco SystemsCSCO-100%
Holdings
- Schwab Prime Advantage Money UltraSNAXX
- Share
- 20.5%
- Value
- $1m
- Shares
- 1,233,720
New
- Schwab US Treasury Money InvestorSNSXX
- Share
- 4.3%
- Value
- $260,701
- Shares
- 260,701
New
- Blackrock ETF TrustBDYN
- Share
- 4.2%
- Value
- $254,625
- Shares
- 9,179
Held
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $246,421
- Shares
- 358
Held
- Schwab Strategic TRFNDE
- Share
- 4.1%
- Value
- $243,723
- Shares
- 6,173
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Prime Advantage Money UltraSNAXX | 20.5% | $1m | 1,233,720 | New |
| AlphabetGOOGL | 9.3% | $560,329 | 1,516 | Held |
| AflacAFL | 8.6% | $515,157 | 4,237 | Held |
| NvidiaNVDA | 7.5% | $453,863 | 2,299 | Held |
| MicrosoftMSFT | 4.9% | $293,179 | 744 | -3% |
| Advanced Micro DevicesAMD | 4.7% | $281,516 | 540 | Held |
| Palo Alto NetworksPANW | 4.7% | $280,188 | 805 | Held |
| Costco WholesaleCOST | 4.6% | $277,424 | 292 | Held |
| Amazon.comAMZN | 4.4% | $266,174 | 1,083 | Held |
| Schwab US Treasury Money InvestorSNSXX | 4.3% | $260,701 | 260,701 | New |
| Blackrock ETF TrustBDYN | 4.2% | $254,625 | 9,179 | Held |
| Vanguard Index FDSVOO | 4.1% | $246,421 | 358 | Held |
| Schwab Strategic TRFNDE | 4.1% | $243,723 | 6,173 | Held |
| UnitedHealth GroupUNH | 3.7% | $220,395 | 517 | Held |
| Xcel EnergyXEL | 3.6% | $218,932 | 2,689 | Held |
| StarbucksSBUX | 3.5% | $208,212 | 2,016 | Held |
| GE VernovaGEV | 3.3% | $201,156 | 192 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 90.5% since 31 December 2025.
Where the money is
Technology21.8%
Media & telecom9.3%
Financial services8.6%
Retail & consumer7.9%
Everyday goods4.6%
Health care3.7%
Utilities3.6%
Industrials3.3%
Other37.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.