Foundations Investment Advisors, LLC

Endowment

Position in TGT — Target Corp

CIK 1743404 PHOENIX, AZ

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$848,573

+$258,451 QoQ

Shares Held

6,497

+33.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#851

of 1,872 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $29,229,776 across 4 Discount Stores names. TGT ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	126,291	$14,303,717
2	COST	Costco Wholesale Corp /New	13,823	$12,931,001
3	DLTR	Dollar Tree, Inc.	9,479	$1,146,485
4	TGT	Target Corp This page	6,497	$848,573

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$848,573	6,497	+33.4%	Shares	Sole	2026-08-14
2026-03-31	$590,122	4,869	+58.1%	Shares	Sole	2026-05-11
2025-12-31	$301,070	3,080	-42.7%	Shares	Sole	2026-02-10
2025-09-30	$481,778	5,371	+66.4%	Shares	Sole	2025-11-03
2025-06-30	$318,343	3,227	-27.6%	Shares	Sole	2025-08-08
2025-03-31	$465,028	4,456	+1.4%	Shares	Sole	2025-05-07
2024-12-31	$594,116	4,395	-5.2%	Shares	Sole	2025-01-22
2024-09-30	$722,722	4,637	-6.9%	Shares	Sole	2024-10-21
2024-06-30	$737,535	4,982	-0.0%	Shares	Sole	2024-08-02
2024-03-31	$883,037	4,983	-11.9%	Shares	Sole	2024-05-13
2023-12-31	$805,385	5,655	+40.1%	Shares	Sole	2024-02-08
2023-09-30	$446,371	4,037	-3.4%	Shares	Sole	2023-10-05
2023-06-30	$551,342	4,180	-23.9%	Shares	Sole	2023-07-19
2023-03-31	$910,302	5,496	+16.0%	Shares	Sole	2023-04-25
2022-12-31	$706,002	4,737	-5.4%	Shares	Sole	2023-01-11
2022-09-30	$743,137	5,008	+0.1%	Shares	Sole	2022-10-19
2022-06-30	$706,856	5,005	+76.0%	Shares	Sole	2022-07-08
2022-03-31	$603,553	2,844	-0.3%	Shares	Sole	2022-04-19
2021-12-31	$660,066	2,852	—	Shares	Sole	2022-01-21
No filing history on record for this holder in this stock.