Position in TGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$42,187
+$6,312 QoQ
Shares Held
323
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,632
of 1,861 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Valued Wealth Advisors LLC holds $432,557 across 7 Discount Stores names. TGT ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
219 | $204,867 | |
| 2 | WMT |
Walmart Inc.
|
1,441 | $163,207 | |
| 3 | TGT |
Target Corp
This page
|
323 | $42,187 | |
| 4 | PSMT |
Pricesmart Inc
|
58 | $11,329 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39 | $4,717 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | DG |
Dollar General Corp
|
24 | $2,762 |
All Filings in TGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,187 | 323 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $35,875 | 296 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,316 | 126 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,239 | 103 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,273 | 94 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,836 | 123 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $22,034 | 163 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $21,976 | 141 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $21,021 | 142 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $22,328 | 126 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,514 | 130 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||