Price Financial Group Wealth Management, Inc reported 16 positions worth $5.02M for the quarter ended Sep 30, 2026, up 32.8% on the prior quarter. It opened 5 new positions, added to 9, trimmed 0 and exited 1. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,181 | – | $257.53K | 5.13% |
| AAPL Apple Inc. | +676 | – | $231.55K | 4.62% |
| GE General Electric Co | +733 | – | $226.51K | 4.52% |
| META Meta Platforms, Inc. | +280 | – | $213.73K | 4.26% |
| NWBI Northwest Bancshares, Inc. | +11.2K | – | $164.59K | 3.28% |
| GEV GE Vernova Inc. | +53 | +27.6% | $52.56K | 4.84% |
| NVDA Nvidia Corp | +156 | +6.8% | $35.43K | 11.12% |
| MSFT Microsoft Corp | +58 | +7.8% | $31.67K | 8.73% |
| COST Costco Wholesale Corp | +20 | +6.8% | $19.17K | 5.96% |
| AMZN Amazon Com Inc | +38 | +3.5% | $9.85K | 5.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -2,016 | -100.0% | $208.21K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -2,016 | $208.21K | 5.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2,455 | $557.63K | 11.12% | +156 | +6.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 1,538 | $544.54K | 10.85% | +22 | +1.5% | Added | 0% |
| 3 | AFL Aflac Inc | Financial Services | 4,258 | $496.23K | 9.89% | +21 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 802 | $437.97K | 8.73% | +58 | +7.8% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 548 | $326.76K | 6.51% | +8 | +1.5% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 805 | $322.19K | 6.42% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 312 | $299.11K | 5.96% | +20 | +6.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,121 | $290.58K | 5.79% | +38 | +3.5% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 1,181 | $257.53K | 5.13% | +1,181 | – | New | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 245 | $242.99K | 4.84% | +53 | +27.6% | Added | 0% |
| 11 | AAPL Apple Inc. | Technology | 676 | $231.55K | 4.62% | +676 | – | New | 0% |
| 12 | GE General Electric Co | Industrials | 733 | $226.51K | 4.52% | +733 | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 280 | $213.73K | 4.26% | +280 | – | New | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 541 | $204.43K | 4.07% | +24 | +4.6% | Added | 0% |
| 15 | XEL Xcel Energy Inc | Utilities | 2,689 | $200.56K | 4% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Price Financial Group Wealth Management.
As of its Q3 2026 13F filing, Price Financial Group Wealth Management, Inc’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Alphabet Inc. (GOOGL) at 10.9%, Aflac Inc (AFL) at 9.9%, Microsoft Corp (MSFT) at 8.7%, Advanced Micro Devices Inc (AMD) at 6.5% of the reported portfolio.
Price Financial Group Wealth Management, Inc reported a 13F portfolio worth $5.02M across 16 positions for Q3 2026. That is up 32.8% from the previous quarter.
Its largest purchases by value were Chevron Corp ($257.53K), Apple Inc. ($231.55K), General Electric Co ($226.51K). It opened 5 new positions.
Its largest sales by value were Starbucks Corp ($208.21K). It exited 1 positions entirely.
From the Form 13F-HR reports Price Financial Group Wealth Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.