Prestige Wealth Management Group LLC
Position in DG — Dollar General Corp
CIK 1772715
FLEMINGTON, NJ
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,540
-$901 QoQ
Shares Held
413
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#891
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Mar 31, 2025CallValue
$87,930
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prestige Wealth Management Group LLC holds $6,613,072 across 8 Discount Stores names. DG ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,883 | $3,611,068 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,104 | $2,903,698 | |
| 3 | DG |
Dollar General Corp
This page
|
413 | $47,540 | |
| 4 | TGT |
Target Corp
|
239 | $31,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
143 | $17,295 | |
| 6 | PSMT |
Pricesmart Inc
|
5 | $976 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
11 | $845 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5 | $436 |
All Filings in DG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,540 | 413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,441 | 408 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,497 | 418 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,650 | 403 | Shares | Sole | 2026-02-20 | |
| 2025-06-30 | $46,095 | 403 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $45,987 | 523 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $87,930 | 1,000 | Call | Sole | 2026-02-20 | |
| 2024-12-31 | $39,653 | 523 | Shares | Sole | 2026-02-20 | |
| 2024-09-30 | $17,420 | 206 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $1,268,550 | 15,000 | Call | Sole | 2026-02-20 | |
| 2024-06-30 | $33,718 | 255 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $93,166 | 597 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $81,161 | 597 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $86,544 | 818 | Shares | Sole | 2024-04-26 | |
| 2023-09-30 | $63,480 | 600 | Call | Sole | 2024-04-26 | |
| 2023-06-30 | $180,815 | 1,065 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $169,780 | 1,000 | Call | Sole | 2024-04-26 | |
| 2023-03-31 | $671,998 | 3,193 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $1,012,579 | 4,112 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $761,075 | 3,173 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $735,338 | 2,996 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $667,667 | 2,999 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $276,156 | 1,171 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $248,203 | 1,170 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $197,996 | 915 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $235,849 | 1,164 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $245,420 | 1,167 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $423,013 | 2,018 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $362,159 | 1,901 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $252,790 | 1,674 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||