Holdings of Price Financial Group Wealth Management, Inc
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Communication 16.1 %
- Consumer discretionary 10.7 %
- Financials 8.5 %
- Industrials 8.1 %
- Health care 5.1 %
- Consumer staples 5.1 %
- Funds 4.1 %
- Utilities 3.8 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 5.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,515 | 511.2K $ | |
| 2 | Aflac Inc | 4,215 | 483.4K $ | |
| 3 | NVIDIA Corp | 2,297 | 464.1K $ | |
| 4 | Microsoft Corp | 770 | 321.9K $ | |
| 5 | Costco Wholesale Corp | 292 | 291.4K $ | |
| 6 | Amazon.com Inc | 1,083 | 268.9K $ | |
| 7 | SCHWAB STRATEGIC TRUST | 6,143 | 249.7K $ | |
| 8 | Vanguard S&P 500 ETF | 357 | 232.6K $ | |
| 9 | Walt Disney Co/The | 2,066 | 219.6K $ | |
| 10 | Xcel Energy Inc | 2,689 | 216K $ | |
| 11 | Chevron Corp | 1,132 | 207.5K $ | |
| 12 | Starbucks Corp | 2,016 | 199.5K $ | |
| 13 | GE Vernova Inc | 192 | 189.8K $ | |
| 14 | Meta Platforms Inc | 278 | 186.8K $ | |
| 15 | Broadcom Inc | 442 | 176.5K $ | |
| 16 | UnitedHealth Group Inc | 514 | 166.3K $ | |
| 17 | General Electric Co | 520 | 157.8K $ | |
| 18 | Apple Inc | 568 | 155.2K $ | |
| 19 | Advanced Micro Devices Inc | 540 | 148.5K $ | |
| 20 | Airbnb Inc | 1,002 | 143.9K $ | |
| 21 | Palo Alto Networks Inc | 791 | 134.1K $ | |
| 22 | Johnson & Johnson | 545 | 125.8K $ | |
| 23 | Vanguard Total Stock Market ETF | 341 | 119.3K $ | |
| 24 | Boeing Co/The | 507 | 114.1K $ | |
| 25 | Select Sector Spdr Trust | 2,087 | 109.8K $ | |
| 26 | Cisco Systems, Inc. | 1,212 | 106.3K $ |