Institutional Fund
Price Financial Group Wealth Management, Inc
Portland, ORCIK 21071272 filings on record
Portfolio Value
$6.06M
Q1 2026
Holdings
28
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+91.8%
from $3.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.4%
- Aflac Inc8.0%
- Nvidia Corporation7.7%
- Microsoft Corp5.3%
- Costco Whsl Corp New4.8%
- Amazon Com Inc4.4%
- Other61.4%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.5K | $511.2K | 8.4% | 0 | Held |
| 2 | Aflac Inc | 4.2K | $483.4K | 8.0% | +21 | Added |
| 3 | Nvidia Corporation | 2.3K | $464.1K | 7.7% | +85 | Added |
| 4 | Microsoft Corp | 770 | $321.9K | 5.3% | −20 | Reduced |
| 5 | Costco Whsl Corp New | 292 | $291.4K | 4.8% | 0 | Held |
| 6 | Amazon Com Inc | 1.1K | $268.9K | 4.4% | −166 | Reduced |
| 7 | Schwab Strategic Tr | 6.1K | $249.7K | 4.1% | 0 | Held |
| 8 | Blackrock ETF Trust | 9.2K | $241.1K | 4.0% | +9.2K | New |
| 9 | Vanguard Index Fds | 357 | $232.6K | 3.8% | +1 | Added |
| 10 | Disney Walt Co | 2.1K | $219.6K | 3.6% | 0 | Held |
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