Position in DLTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,619
+$1,268 QoQ
Shares Held
63
+8.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#749
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $366,281 across 8 Discount Stores names. DLTR ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,304 | $260,951 | |
| 2 | COST |
Costco Wholesale Corp /New
|
76 | $71,095 | |
| 3 | TGT |
Target Corp
|
121 | $15,803 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
63 | $7,619 | |
| 5 | DG |
Dollar General Corp
|
43 | $4,949 | |
| 6 | PSMT |
Pricesmart Inc
|
18 | $3,516 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
19 | $1,657 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9 | $691 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,619 | 63 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,351 | 58 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $6,765 | 55 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $4,907 | 52 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $4,357 | 44 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $3,303 | 44 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $3,297 | 44 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $3,094 | 44 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $75,593 | 708 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $94,270 | 708 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $6,250 | 44 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $4,683 | 44 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $6,314 | 44 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $6,316 | 44 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $6,223 | 44 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $3,538 | 26 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $4,052 | 26 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $4,163 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $3,653 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $2,488 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $2,587 | 26 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $2,975 | 26 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $2,160 | 20 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $1,826 | 20 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $1,853 | 20 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $1,469 | 20 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||