Prestige Wealth Management Group LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1772715
FLEMINGTON, NJ
Position in DLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,295
+$5,468 QoQ
Shares Held
143
+32.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#704
of 858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Prestige Wealth Management Group LLC holds $6,613,072 across 8 Discount Stores names. DLTR ranks #5 (0.3% 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
|
413 | $47,540 | |
| 4 | TGT |
Target Corp
|
239 | $31,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
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 DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,295 | 143 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,827 | 108 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,285 | 108 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,191 | 108 | Shares | Other | 2026-02-20 | |
| 2025-06-30 | $13,667 | 138 | Shares | Other | 2026-02-20 | |
| 2025-03-31 | $11,485 | 153 | Shares | Other | 2026-02-20 | |
| 2024-12-31 | $8,543 | 114 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $8,016 | 114 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $11,317 | 106 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $14,645 | 110 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $15,625 | 110 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $11,602 | 109 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $15,211 | 106 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 | $19,235 | 134 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $20,366 | 144 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,633 | 181 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $28,208 | 181 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,986 | 181 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $25,433 | 181 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $15,027 | 157 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $15,621 | 157 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $17,969 | 157 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $17,501 | 162 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $15,345 | 168 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,921 | 161 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,563 | 171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||