Position in WMT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$355,183
-$127,769 QoQ
Shares Held
3,136
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#3,657
of 4,373 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026True Wealth Design, LLC holds $967,963 across 7 Discount Stores names. WMT ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
3,136 | $355,183 | |
| 2 | DG |
Dollar General Corp
|
1,666 | $191,773 | |
| 3 | COST |
Costco Wholesale Corp /New
|
200 | $187,094 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
740 | $89,503 | |
| 5 | TGT |
Target Corp
|
604 | $78,888 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
749 | $65,327 | |
| 7 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in WMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,183 | 3,136 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $482,952 | 3,886 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $399,404 | 3,585 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $325,154 | 3,155 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $115,282 | 1,179 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $96,656 | 1,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,255 | 1,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,507 | 836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,605 | 836 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,376 | 804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,673 | 258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,789 | 2,431 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $382,104 | 2,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $358,450 | 2,431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,119 | 22 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||