CreativeOne Wealth, LLC

Position in WMT — Walmart Inc.

CIK 1739728 OVERLAND PARK, KS

Position in WMT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,533,519

-$1,766,968 QoQ

Shares Held

93,003

-6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#865

of 4,373 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CreativeOne Wealth, LLC holds $20,463,191 across 5 Discount Stores names. WMT ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	93,003	$10,533,519
2	COST	Costco Wholesale Corp /New	8,659	$8,100,233
3	DG	Dollar General Corp	10,651	$1,226,036
4	TGT	Target Corp	2,698	$352,385
5	BJ	BJ's Wholesale Club Holdings, Inc.	2,878	$251,018

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,533,519	93,003	-6.0%	Shares	Other	2026-08-13
2026-03-31	$12,300,487	98,974	+7.8%	Shares	Other	2026-05-15
2025-12-31	$10,232,340	91,844	+6.1%	Shares	Other	2026-02-13
2025-09-30	$8,918,709	86,539	-4.9%	Shares	Other	2025-11-13
2025-06-30	$8,894,948	90,969	+2.5%	Shares	Other	2025-08-12
2025-03-31	$7,788,903	88,722	+2.7%	Shares	Other	2025-05-14
2024-12-31	$7,803,981	86,375	+20.7%	Shares	Other	2025-02-13
2024-09-30	$5,778,307	71,558	+27.7%	Shares	Other	2024-11-13
2024-06-30	$3,793,113	56,020	-4.7%	Shares	Other	2024-08-14
2024-03-31	$3,537,093	58,785	+327.9%	Shares	Other	2024-05-14
2023-12-31	$2,165,637	13,737	+7.7%	Shares	Other	2024-02-09
2023-09-30	$2,039,907	12,755	-51.2%	Shares	Other	2023-10-17
2023-06-30	$4,087,791	26,119	-30.1%	Shares	Other	2023-08-14
2023-03-31	$5,512,122	37,383	+14.6%	Shares	Other	2023-05-15
2022-12-31	$4,623,910	32,611	-6.8%	Shares	Sole	2023-02-15
2022-09-30	$4,538,458	34,992	+23.9%	Shares	Sole	2022-11-15
2022-06-30	$3,432,569	28,233	+88.1%	Shares	Sole	2022-08-12
2022-03-31	$2,234,693	15,006	+1.0%	Shares	Other	2022-05-13
2021-12-31	$2,150,671	14,864	-8.0%	Shares	Other	2022-02-15
2021-09-30	$2,252,659	16,162	+0.3%	Shares	Other	2021-11-16
2021-06-30	$2,272,679	16,116	+4.1%	Shares	Other	2021-08-13
2021-03-31	$2,102,242	15,477	-4.7%	Shares	Sole	2021-05-17
2020-12-31	$2,342,148	16,248	+702.4%	Shares	Other	2021-02-12
2020-09-30	$283,316	2,025	+8.4%	Shares	Other	2020-11-13
2020-06-30	$223,748	1,868	-3.3%	Shares	Other	2020-08-13
2020-03-31	$219,399	1,931	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.