WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in DG — Dollar General Corp
CIK 1632972
PLYMOUTH, MN
Position in DG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,775,368
-$169,170 QoQ
Shares Held
110,984
+1.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 1,127 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $420,771,196 across 8 Discount Stores names. DG ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,363,505 | $267,690,576 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,005 | $109,454,667 | |
| 3 | TGT |
Target Corp
|
168,858 | $22,054,543 | |
| 4 | DG |
Dollar General Corp
This page
|
110,984 | $12,775,368 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
38,571 | $4,665,162 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,988 | $3,051,653 | |
| 7 | PSMT |
Pricesmart Inc
|
3,154 | $616,102 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
6,024 | $463,125 |
All Filings in DG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,775,368 | 110,984 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $12,944,538 | 109,025 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,728,370 | 88,336 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,289,142 | 51,177 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,165,809 | 27,678 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,965,323 | 22,351 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $920,606 | 12,142 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $589,537 | 6,971 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,328,779 | 10,049 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,557,166 | 9,978 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,333,941 | 9,812 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,029,645 | 9,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,275,900 | 13,405 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,041,357 | 14,451 | Shares | Sole | 2023-04-25 | |
| 2022-06-30 | $2,742,055 | 11,172 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,468,022 | 6,594 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,519,216 | 6,442 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,242,275 | 38,853 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $2,593,941 | 12,802 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,567,132 | 12,207 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,493,123 | 7,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,406,916 | 7,385 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||