Soltis Investment Advisors LLC

Position in WMT — Walmart Inc.

CIK 1802530 ST. GEORGE, UT

Position in WMT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,732,881

-$351,992 QoQ

Shares Held

50,617

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#1,245

of 4,382 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Consumer Defensive · as of Jun 30, 2026

Soltis Investment Advisors LLC holds $11,999,397 across 5 Discount Stores names. WMT ranks #1 (47.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	50,617	$5,732,881
2	COST	Costco Wholesale Corp /New	5,709	$5,340,598
3	TGT	Target Corp	3,404	$444,596
4	DG	Dollar General Corp	2,164	$249,098
5	DLTR	Dollar Tree, Inc.	1,920	$232,224

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,732,881	50,617	+3.4%	Shares	Sole	2026-07-31
2026-03-31	$6,084,873	48,961	+88.7%	Shares	Sole	2026-04-27
2025-12-31	$2,890,978	25,949	+44.0%	Shares	Sole	2026-04-02
2025-09-30	$1,857,347	18,022	-9.0%	Shares	Sole	2025-11-12
2025-06-30	$1,936,239	19,802	+58.1%	Shares	Sole	2025-08-06
2025-03-31	$1,099,833	12,528	-9.1%	Shares	Sole	2025-05-13
2024-12-31	$1,245,203	13,782	+17.6%	Shares	Sole	2025-01-29
2024-09-30	$946,067	11,716	+31.9%	Shares	Sole	2025-01-03
2024-06-30	$601,603	8,885	+81.1%	Shares	Sole	2024-08-12
2024-03-31	$295,194	4,906	+275.1%	Shares	Sole	2024-05-29
2023-09-30	$209,188	1,308	-70.8%	Shares	Sole	2023-11-08
2021-12-31	$648,645	4,483	-4.0%	Shares	Sole	2022-02-09
2021-09-30	$650,765	4,669	+0.5%	Shares	Sole	2021-11-09
2021-06-30	$655,179	4,646	+191.8%	Shares	Sole	2021-08-04
2021-03-31	$216,241	1,592	-0.3%	Shares	Sole	2021-05-11
2020-12-31	$230,207	1,597	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.