Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,313
-$1,004 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#913
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Private Wealth Management Group, LLC holds $88,620 across 12 Specialty Retail names. ULTA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
31 | $24,638 | |
| 2 | WSM |
Williams Sonoma Inc
|
90 | $20,979 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
341 | $10,779 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
47 | $10,660 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
14 | $6,313 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
82 | $3,864 | |
| 7 | MUSA |
Murphy USA Inc.
|
6 | $3,233 | |
| 8 | ARKO |
ARKO Corp.
|
390 | $3,131 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,313 | 14 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,317 | 14 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $8,470 | 14 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,294 | 17 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,952 | 17 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,031 | 11 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,828 | 18 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,836 | 15 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $13,891 | 36 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,366 | 16 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,369 | 13 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||