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Disclosed positions
Price Financial Group Wealth Management, Inc: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- SCHWAB PRIME ADVANTAGE MONEY ULTRA
- Ticker
- Unresolved
- Class
- Mutual Fund
- Reported value
- $1,233,720
- Reported amount
- 1,233,720
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002107127-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | Unresolved | Mutual Fund | $1,233,720 | 1,233,720 | SH | None |
| ALPHABET INC CLASS A | GOOGL | Equity | $560,329 | 1,516 | SH | None |
| AFLAC INC | AFL | Equity | $515,157 | 4,237 | SH | None |
| NVIDIA CORP | NVDA | Equity | $453,863 | 2,299 | SH | None |
| MICROSOFT CORP | MSFT | Equity | $293,179 | 744 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | Equity | $281,516 | 540 | SH | None |
| PALO ALTO NETWORKS INC | PANW | Equity | $280,188 | 805 | SH | None |
| COSTCO WHSL CORP NEW | COST | Equity | $277,424 | 292 | SH | None |
| AMAZON.COM INC | AMZN | Equity | $266,174 | 1,083 | SH | None |
| SCHWAB US TREASURY MONEY INVESTOR | Unresolved | Mutual Fund | $260,701 | 260,701 | SH | None |
| BLACKROCK ISHARES DYNAMIC EQUITY ACTIVE ETF | BDYN | ETF | $254,625 | 9,179 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $246,421 | 358 | SH | None |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | ETF | $243,723 | 6,173 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Equity | $220,395 | 517 | SH | None |
| XCEL ENERGY INC | XEL | Equity | $218,932 | 2,689 | SH | None |
| STARBUCKS CORP | SBUX | Equity | $208,212 | 2,016 | SH | None |
| GE VERNOVA INC | GEV | Equity | $201,156 | 192 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.