Nicholas Wealth, LLC.

Position in WMT — Walmart Inc.

CIK 1911391 MARIETTA, GA

Position in WMT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,351,871

-$44,787 QoQ

Shares Held

11,936

+6.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#2,357

of 4,382 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Nicholas Wealth, LLC. holds $4,240,321 across 3 Discount Stores names. WMT ranks #2 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,670	$1,562,234
2	WMT	Walmart Inc. This page	11,936	$1,351,871
3	DLTR	Dollar Tree, Inc.	10,965	$1,326,216

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,351,871	11,936	+6.2%	Shares	Sole	2026-07-24
2026-03-31	$1,396,658	11,238	-6.5%	Shares	Sole	2026-04-22
2025-12-31	$1,338,702	12,016	+11.9%	Shares	Sole	2026-02-17
2025-09-30	$1,106,349	10,735	+14.8%	Shares	Sole	2026-02-17
2025-06-30	$914,634	9,354	+3.9%	Shares	Sole	2026-02-17
2025-03-31	$790,285	9,002	-38.1%	Shares	Sole	2026-02-17
2024-12-31	$1,313,689	14,540	+12.2%	Shares	Sole	2025-01-14
2024-09-30	$1,046,520	12,960	+10.5%	Shares	Sole	2024-10-29
2024-06-30	$794,373	11,732	+17.5%	Shares	Sole	2024-08-05
2024-03-31	$600,616	9,982	+338.0%	Shares	Sole	2024-04-19
2023-12-31	$359,284	2,279	-30.2%	Shares	Sole	2024-01-11
2023-09-30	$521,851	3,263	—	Shares	Sole	2023-10-25
No filing history on record for this holder in this stock.