Position in TGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,803
+$2,835 QoQ
Shares Held
121
+13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,719
of 1,872 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT 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. TGT ranks #3 (4.3% 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
This page
|
121 | $15,803 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
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 TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,803 | 121 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $12,968 | 107 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $9,970 | 102 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $9,149 | 102 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $10,062 | 102 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $10,644 | 102 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $13,788 | 102 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $15,897 | 102 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $13,471 | 91 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $16,126 | 91 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $12,960 | 91 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $10,061 | 91 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $12,002 | 91 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $12,256 | 74 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $11,028 | 74 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $7,567 | 51 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $8,191 | 58 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $11,672 | 55 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $15,969 | 69 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $21,504 | 94 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $21,998 | 91 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $18,024 | 91 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $17,299 | 98 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $13,538 | 86 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $6,236 | 52 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $4,555 | 49 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||