Position in TGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$523,615
+$148,623 QoQ
Shares Held
4,009
+29.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,039
of 1,872 holders
Holding Since
Dec 2024
6 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, 2026NEW WAVE WEALTH ADVISORS LLC holds $31,933,510 across 3 Discount Stores names. TGT ranks #2 (1.6% of the industry book) .
All Filings in TGT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,615 | 4,009 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $374,992 | 3,094 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $285,039 | 2,916 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $197,340 | 2,200 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $217,030 | 2,200 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $20,952 | 155 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||