Octavia Wealth Advisors, LLC

Position in WMT — Walmart Inc.

CIK 1841259 CINCINNATI, OH

Position in WMT

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

Position Value

$4,920,354

-$831,945 QoQ

Shares Held

43,443

-6.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#1,333

of 4,381 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Octavia Wealth Advisors, LLC holds $6,332,005 across 3 Discount Stores names. WMT ranks #1 (77.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	43,443	$4,920,354
2	COST	Costco Wholesale Corp /New	1,290	$1,206,756
3	DG	Dollar General Corp	1,780	$204,895

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,920,354	43,443	-6.1%	Shares	Sole	2026-07-14
2026-03-31	$5,752,299	46,285	-0.7%	Shares	Sole	2026-04-10
2025-12-31	$5,192,708	46,609	-1.1%	Shares	Sole	2026-01-23
2025-09-30	$4,854,847	47,107	+3.2%	Shares	Sole	2025-10-28
2025-06-30	$4,461,701	45,630	-3.4%	Shares	Sole	2025-07-16
2025-03-31	$4,146,585	47,233	-1.1%	Shares	Sole	2025-04-14
2024-12-31	$4,314,122	47,749	-1.5%	Shares	Sole	2025-01-17
2024-09-30	$3,914,356	48,475	-7.7%	Shares	Sole	2024-10-10
2024-06-30	$3,557,754	52,544	+3.8%	Shares	Sole	2024-08-02
2024-03-31	$3,046,587	50,633	+196.3%	Shares	Sole	2024-04-15
2023-12-31	$2,693,607	17,086	-0.3%	Shares	Sole	2024-01-30
2023-09-30	$2,741,200	17,140	+1.2%	Shares	Sole	2023-10-30
2023-06-30	$2,662,941	16,942	+2.9%	Shares	Sole	2023-07-18
2023-03-31	$2,428,354	16,469	-1.5%	Shares	Sole	2023-04-20
2022-12-31	$2,371,152	16,723	-2.6%	Shares	Sole	2023-01-19
2022-09-30	$2,226,817	17,169	+0.6%	Shares	Sole	2022-10-17
2022-06-30	$2,075,615	17,072	-0.4%	Shares	Sole	2022-07-18
2022-03-31	$2,553,531	17,147	-1.1%	Shares	Sole	2022-04-20
2021-12-31	$2,509,503	17,344	-6.0%	Shares	Sole	2022-01-28
2021-09-30	$2,572,257	18,455	-5.8%	Shares	Sole	2021-11-12
2021-06-30	$2,762,019	19,586	+0.4%	Shares	Sole	2021-07-26
2021-03-31	$2,649,909	19,509	+6.2%	Shares	Sole	2021-05-10
2020-12-31	$2,649,188	18,378	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.