Position in DLTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,982
+$755 QoQ
Shares Held
66
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#746
of 858 holders
Holding Since
Jun 2024
9 quarters on record
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Financial Network Wealth Advisors LLC holds $459,773 across 7 Discount Stores names. DLTR ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,281 | $258,346 | |
| 2 | COST |
Costco Wholesale Corp /New
|
182 | $170,255 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
201 | $17,531 | |
| 4 | DLTR |
Dollar Tree, Inc.
This page
|
66 | $7,982 | |
| 5 | TGT |
Target Corp
|
21 | $2,742 | |
| 6 | DG |
Dollar General Corp
|
16 | $1,841 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
14 | $1,076 |
All Filings in DLTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,982 | 66 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,227 | 66 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,717 | 79 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,455 | 79 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,824 | 79 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,804 | 64 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,821 | 51 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,289 | 61 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,579 | 71 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||