WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1632972
PLYMOUTH, MN
Position in DLTR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,665,162
+$1,528,577 QoQ
Shares Held
38,571
+34.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 858 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DLTR 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. DLTR ranks #5 (1.1% 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
|
110,984 | $12,775,368 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
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 DLTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,162 | 38,571 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,136,585 | 28,642 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,984,468 | 24,262 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,284,792 | 24,211 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,881,370 | 29,093 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,030,260 | 13,724 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $682,328 | 9,105 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $528,595 | 7,517 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $853,732 | 7,996 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,072,390 | 8,054 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,159,128 | 8,160 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $782,301 | 7,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,762,610 | 12,283 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,893,424 | 13,190 | Shares | Sole | 2023-04-25 | |
| 2021-06-30 | $6,048,306 | 60,787 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||