Price Financial Group Wealth Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing reports that the firm holds a total of 22 positions with a reported value of $8,197,374.
The largest holding disclosed in the portfolio is the Schwab U.S. Treasury Money Investor mutual fund, which accounts for $1,231,092 of the total assets. This is followed by the Schwab Prime Advantage Money Ultra mutual fund, valued at $1,134,953. The firm also holds significant positions in NVIDIA Corporation, valued at $2,455, and Alphabet Inc. Class A, valued at $1,538.
Other notable equity holdings include:
- Aflac Inc. ($4,258)
- Microsoft Corp. ($802)
- Advanced Micro Devices Inc. ($548)
- Palo Alto Networks Inc. ($805)
- Costco Wholesale Corp. ($312)
- Amazon.com Inc. ($1,121)
- Schwab Fundamental Emerging Markets Equity ETF ($6,164)
- Chevron Corp. ($1,181)
- Vanguard S&P 500 ETF ($359)
- GE Vernova Inc. ($245)
- Apple Inc. ($676)
- GE Aerospace ($733)
- State Street SPDR Portfolio S&P 500 ETF ($2,367)
- META Platforms Inc. Class A ($280)
- UnitedHealth Group Inc. ($541)
- Xcel Energy Inc. ($2,689)
The filing also lists a position in the Schwab Prime Advantage Money Investor mutual fund valued at $76,473. Additionally, the report includes a position in Northwest Bancshares Inc., valued at $11,205.
