Provenance Wealth Advisors, LLC

Position in TGT — Target Corp

CIK 2081584 FORT LAUDERDALE, FL

Position in TGT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$46,105

+$16,654 QoQ

Shares Held

353

+45.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,635

of 1,872 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Provenance Wealth Advisors, LLC holds $1,519,994 across 5 Discount Stores names. TGT ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	9,565	$1,083,331
2	COST	Costco Wholesale Corp /New	230	$215,158
3	DLTR	Dollar Tree, Inc.	1,430	$172,958
4	TGT	Target Corp This page	353	$46,105
5	BJ	BJ's Wholesale Club Holdings, Inc.	28	$2,442

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,105	353	+45.3%	Shares	Sole	2026-07-24
2026-03-31	$29,451	243	0.0%	Shares	Sole	2026-04-20
2025-12-31	$23,753	243	0.0%	Shares	Sole	2026-01-26
2025-09-30	$21,797	243	-18.5%	Shares	Sole	2025-11-12
2025-06-30	$29,397	298	-58.3%	Shares	Sole	2025-08-15
2025-03-31	$74,617	715	-80.5%	Shares	Sole	2025-08-15
2024-12-31	$495,975	3,669	+1087.4%	Shares	Sole	2025-08-15
2024-09-30	$48,160	309	+2709.1%	Shares	Sole	2025-08-15
2024-06-30	$1,628	11	-83.3%	Shares	Sole	2025-08-15
2024-03-31	$11,695	66	+83.3%	Shares	Sole	2025-08-15
2023-12-31	$5,127	36	-89.3%	Shares	Sole	2025-08-15
2023-09-30	$37,262	337	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.