AXXCESS WEALTH MANAGEMENT, LLC

Position in TGT — Target Corp

CIK 1911056 CARLSBAD, CA

Position in TGT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,744,427

+$614,601 QoQ

Shares Held

13,356

+43.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#629

of 1,872 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Consumer Defensive · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $51,467,854 across 4 Discount Stores names. TGT ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	242,329	$27,446,182
2	COST	Costco Wholesale Corp /New	17,626	$16,488,594
3	DG	Dollar General Corp	50,288	$5,788,651
4	TGT	Target Corp This page	13,356	$1,744,427

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,744,427	13,356	+43.3%	Shares	Sole	2026-07-28
2026-03-31	$1,129,826	9,322	+36.9%	Shares	Sole	2026-04-29
2025-12-31	$665,482	6,808	-14.2%	Shares	Sole	2026-02-19
2025-09-30	$711,590	7,933	-9.7%	Shares	Sole	2025-11-07
2025-06-30	$866,344	8,782	-14.8%	Shares	Sole	2025-07-28
2025-03-31	$1,075,951	10,310	-15.2%	Shares	Sole	2025-04-30
2024-12-31	$1,643,518	12,158	-7.2%	Shares	Sole	2025-02-10
2024-09-30	$2,042,077	13,102	-5.7%	Shares	Sole	2024-11-04
2024-06-30	$2,057,756	13,900	-27.2%	Shares	Sole	2024-08-09
2024-03-31	$3,384,356	19,098	+26.3%	Shares	Sole	2024-05-14
2023-12-31	$2,152,963	15,117	+229.1%	Shares	Sole	2024-02-06
2023-09-30	$507,848	4,593	+103.9%	Shares	Sole	2023-11-14
2023-06-30	$297,170	2,253	-47.3%	Shares	Sole	2023-08-08
2023-03-31	$707,736	4,273	-2.1%	Shares	Sole	2023-05-03
2022-12-31	$650,559	4,365	+146.1%	Shares	Sole	2023-02-16
2022-09-30	$263,243	1,774	-7.7%	Shares	Sole	2022-11-14
2022-06-30	$271,302	1,921	+3.4%	Shares	Sole	2022-08-11
2022-03-31	$394,304	1,858	-69.4%	Shares	Sole	2022-08-11
2021-12-31	$1,407,386	6,081	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.