CreativeOne Wealth, LLC

Position in DG — Dollar General Corp

CIK 1739728 OVERLAND PARK, KS

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,226,036

-$186,613 QoQ

Shares Held

10,651

-10.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#461

of 1,127 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $20,463,191 across 5 Discount Stores names. DG ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	93,003	$10,533,519
2	COST	Costco Wholesale Corp /New	8,659	$8,100,233
3	DG	Dollar General Corp This page	10,651	$1,226,036
4	TGT	Target Corp	2,698	$352,385
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,878	$251,018

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,226,036	10,651	-10.5%	Shares	Other	2026-08-13
2026-03-31	$1,412,649	11,898	-47.9%	Shares	Other	2026-05-15
2025-12-31	$3,034,324	22,854	+151.1%	Shares	Other	2026-02-13
2025-09-30	$940,484	9,100	+3.7%	Shares	Other	2025-11-13
2025-06-30	$1,003,340	8,772	+21.1%	Shares	Other	2025-08-12
2025-03-31	$636,964	7,244	+24.8%	Shares	Other	2025-05-14
2024-12-31	$440,059	5,804	-3.5%	Shares	Other	2025-02-13
2024-09-30	$508,687	6,015	+15.1%	Shares	Other	2024-11-13
2024-06-30	$691,033	5,226	+80.5%	Shares	Sole	2024-08-14
2024-03-31	$451,793	2,895	+18.1%	Shares	Other	2024-05-14
2023-12-31	$333,213	2,451	-69.2%	Shares	Sole	2024-02-09
2023-06-30	$1,882	7,965	+11.2%	Shares	Sole	2023-08-14
2023-03-31	$1,507,314	7,162	+1.4%	Shares	Other	2023-05-15
2022-12-31	$1,740,002	7,066	-12.1%	Shares	Other	2023-02-15
2022-09-30	$1,927,274	8,035	+3.1%	Shares	Other	2022-11-15
2022-06-30	$1,912,713	7,793	+5.0%	Shares	Other	2022-08-12
2022-03-31	$1,652,581	7,423	+15.7%	Shares	Other	2022-05-13
2021-12-31	$1,512,613	6,414	+11.5%	Shares	Other	2022-02-15
2021-09-30	$1,220,228	5,752	+12.6%	Shares	Other	2021-11-16
2021-06-30	$1,105,752	5,110	+24.4%	Shares	Sole	2021-08-13
2021-03-31	$832,362	4,108	+9.5%	Shares	Other	2021-05-17
2020-12-31	$788,834	3,751	+24.6%	Shares	Other	2021-02-12
2020-09-30	$631,165	3,011	+14.3%	Shares	Other	2020-11-13
2020-06-30	$501,993	2,635	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.