Foundations Investment Advisors, LLC

Endowment

Position in WMT — Walmart Inc.

CIK 1743404 PHOENIX, AZ

Back to WMT Full portfolio

Position in WMT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,303,717

+$21,833 QoQ

Shares Held

126,291

+9.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#741

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in WMT Over Time

Shares Held

Position Value (USD)

Derivatives in WMT

reported options exposure · as of Dec 31, 2024

CallValue

$1,355,250

CallShares

15,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Foundations Investment Advisors, LLC holds $29,229,776 across 4 Discount Stores names. WMT ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	126,291	$14,303,717
2	COST	Costco Wholesale Corp /New	13,823	$12,931,001
3	DLTR	Dollar Tree, Inc.	9,479	$1,146,485
4	TGT	Target Corp	6,497	$848,573

All Filings in WMT

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,303,717	126,291	+9.9%	Shares	Other	2026-08-14
2026-03-31	$14,281,884	114,917	+11.7%	Shares	Other	2026-05-11
2025-12-31	$11,460,412	102,867	+6.2%	Shares	Sole	2026-02-10
2025-09-30	$9,982,185	96,858	-39.7%	Shares	Sole	2025-11-03
2025-06-30	$15,716,178	160,730	+20.7%	Shares	Sole	2025-08-08
2025-03-31	$11,689,149	133,149	+71.2%	Shares	Other	2025-05-07
2024-12-31	$1,355,250	15,000	—	Call	Sole	2025-01-22
2024-12-31	$7,024,893	77,752	+13.6%	Shares	Sole	2025-01-22
2024-09-30	$5,527,256	68,449	+18.9%	Shares	Sole	2024-10-21
2024-06-30	$3,898,741	57,580	+9.1%	Shares	Sole	2024-08-02
2024-03-31	$3,175,531	52,776	+176.9%	Shares	Sole	2024-05-13
2023-12-31	$3,005,281	19,063	-36.9%	Shares	Sole	2024-02-08
2023-09-30	$4,830,045	30,201	+144.8%	Shares	Sole	2023-10-05
2023-06-30	$1,938,814	12,335	+12.1%	Shares	Sole	2023-07-19
2023-03-31	$1,623,129	11,008	+17.4%	Shares	Sole	2023-04-25
2022-12-31	$1,329,280	9,375	+9.4%	Shares	Sole	2023-01-11
2022-09-30	$1,111,009	8,566	-4.3%	Shares	Sole	2022-10-19
2022-06-30	$1,088,020	8,949	-37.5%	Shares	Sole	2022-07-08
2022-03-31	$2,131,491	14,313	-56.1%	Shares	Sole	2022-04-19
2021-12-31	$4,718,340	32,610	-31.0%	Shares	Sole	2022-01-21
2021-09-30	$6,587,098	47,260	+976.8%	Shares	Sole	2021-10-13
2021-06-30	$618,937	4,389	+21.5%	Shares	Sole	2021-07-14
2021-03-31	$490,482	3,611	+68.7%	Shares	Sole	2021-04-09
2020-12-31	$308,481	2,140	-0.3%	Shares	Sole	2021-01-13
2020-09-30	$300,386	2,147	-2.1%	Shares	Sole	2020-10-07
2020-06-30	$262,677	2,193	+24.0%	Shares	Sole	2020-07-08
2020-03-31	$200,993	1,769	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.