Continuum Advisory, LLC

Position in WMT — Walmart Inc.

CIK 1846532 EAGLE, ID

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$40,544,814

-$2,440,655 QoQ

Shares Held

357,980

+3.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

5.95%

of 13F equity value

Holder Rank

#405

of 4,378 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Continuum Advisory, LLC holds $46,837,111 across 5 Discount Stores names. WMT ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	357,980	$40,544,814
2	COST	Costco Wholesale Corp /New	6,526	$6,104,877
3	TGT	Target Corp	1,283	$167,572
4	DG	Dollar General Corp	130	$14,964
5	BJ	BJ's Wholesale Club Holdings, Inc.	56	$4,884

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,544,814	357,980	+3.5%	Shares	Sole	2026-08-06
2026-03-31	$42,985,469	345,876	+374.7%	Shares	Sole	2026-04-22
2025-12-31	$8,118,223	72,868	+4.2%	Shares	Sole	2026-02-11
2025-09-30	$7,209,047	69,950	+8.4%	Shares	Sole	2025-10-20
2025-06-30	$6,311,699	64,550	-0.0%	Shares	Sole	2025-08-13
2025-03-31	$5,669,039	64,575	+3.2%	Shares	Sole	2025-04-23
2024-12-31	$5,652,024	62,557	+68.3%	Shares	Sole	2025-02-18
2024-09-30	$3,002,204	37,179	+4.5%	Shares	Sole	2024-11-15
2024-06-30	$2,408,309	35,568	-0.5%	Shares	Sole	2024-07-19
2024-03-31	$2,149,874	35,730	+183.4%	Shares	Sole	2024-05-13
2023-12-31	$1,987,808	12,609	-62.6%	Shares	Sole	2024-02-14
2023-09-30	$5,392,999	33,721	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$5,272,756	33,546	-0.8%	Shares	Sole	2023-12-13
2023-03-31	$4,987,643	33,826	-0.7%	Shares	Sole	2023-12-13
2022-12-31	$4,829,363	34,060	+6.5%	Shares	Sole	2023-12-13
2022-09-30	$4,148,451	31,985	-1.7%	Shares	Sole	2023-12-13
2022-06-30	$3,957,796	32,553	-2.5%	Shares	Sole	2023-12-13
2022-03-31	$4,972,140	33,388	+11.0%	Shares	Sole	2023-12-13
2021-12-31	$4,351,551	30,075	-5.3%	Shares	Sole	2023-12-13
2021-09-30	$4,424,757	31,746	+226.4%	Shares	Sole	2023-12-13
2021-06-30	$1,371,420	9,725	+36.3%	Shares	Sole	2023-12-13
2021-03-31	$969,419	7,137	-74.1%	Shares	Sole	2021-05-14
2020-12-31	$3,972,629	27,559	+107.9%	Shares	Sole	2021-05-17
2020-09-30	$1,854,508	13,255	+12.0%	Shares	Sole	2021-05-17
2020-06-30	$1,417,717	11,836	+34.5%	Shares	Sole	2021-05-18
2020-03-31	$1,000,195	8,803	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.