CreativeOne Wealth, LLC

Position in TGT — Target Corp

CIK 1739728 OVERLAND PARK, KS

Position in TGT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$352,385

-$104,538 QoQ

Shares Held

2,698

-28.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,203

of 1,865 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $20,463,191 across 5 Discount Stores names. TGT ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	93,003	$10,533,519
2	COST	Costco Wholesale Corp /New	8,659	$8,100,233
3	DG	Dollar General Corp	10,651	$1,226,036
4	TGT	Target Corp This page	2,698	$352,385
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,878	$251,018

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,385	2,698	-28.4%	Shares	Other	2026-08-13
2026-03-31	$456,923	3,770	-19.8%	Shares	Other	2026-05-15
2025-12-31	$459,229	4,698	+4.6%	Shares	Other	2026-02-13
2025-09-30	$402,931	4,492	-42.2%	Shares	Other	2025-11-13
2025-06-30	$766,904	7,774	+11.7%	Shares	Other	2025-08-12
2025-03-31	$726,449	6,961	+27.9%	Shares	Other	2025-05-14
2024-12-31	$735,648	5,442	-7.4%	Shares	Other	2025-02-13
2024-09-30	$915,988	5,877	+31.3%	Shares	Other	2024-11-13
2024-06-30	$662,478	4,475	-38.2%	Shares	Other	2024-08-14
2024-03-31	$1,279,281	7,238	+34.7%	Shares	Other	2024-05-14
2023-12-31	$763,799	5,372	+4.0%	Shares	Sole	2024-02-09
2023-09-30	$570,431	5,166	-32.9%	Shares	Other	2023-10-17
2023-06-30	$1,016,025	7,703	-41.3%	Shares	Sole	2023-08-14
2023-03-31	$2,174,556	13,129	+2.6%	Shares	Sole	2023-05-15
2022-12-31	$1,906,370	12,791	-3.9%	Shares	Sole	2023-02-15
2022-09-30	$1,975,664	13,314	+9.0%	Shares	Sole	2022-11-15
2022-06-30	$1,725,406	12,217	+27.6%	Shares	Sole	2022-08-12
2022-03-31	$2,032,643	9,578	-58.6%	Shares	Sole	2022-05-13
2021-12-31	$5,356,678	23,145	+8.8%	Shares	Sole	2022-02-15
2021-09-30	$4,867,996	21,279	+13.3%	Shares	Sole	2021-11-16
2021-06-30	$4,540,602	18,783	+23.7%	Shares	Other	2021-08-13
2021-03-31	$3,008,484	15,189	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.