Retirement Wealth Solutions LLC
PensionPosition in COST — Costco Wholesale Corp /New
CIK 2044741
MARSHFIELD, WI
Position in COST
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$50,515
-$3,292 QoQ
Shares Held
54
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#4,081
of 4,178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COST Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Retirement Wealth Solutions LLC holds $160,669 across 8 Discount Stores names. COST ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
679 | $76,903 | |
| 2 | COST |
Costco Wholesale Corp /New
This page
|
54 | $50,515 | |
| 3 | PSMT |
Pricesmart Inc
|
135 | $26,370 | |
| 4 | TGT |
Target Corp
|
28 | $3,657 | |
| 5 | DG |
Dollar General Corp
|
9 | $1,035 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11 | $959 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
7 | $846 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
5 | $384 |
All Filings in COST
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,515 | 54 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $53,807 | 54 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $46,566 | 54 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $54,612 | 59 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $70,285 | 71 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $61,475 | 65 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $54,059 | 59 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||