Position in WMT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$163,207
-$20,106 QoQ
Shares Held
1,441
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#4,195
of 4,373 holders
Holding Since
Dec 2023
11 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, 2026Valued Wealth Advisors LLC holds $432,557 across 7 Discount Stores names. WMT ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
219 | $204,867 | |
| 2 | WMT |
Walmart Inc.
This page
|
1,441 | $163,207 | |
| 3 | TGT |
Target Corp
|
323 | $42,187 | |
| 4 | PSMT |
Pricesmart Inc
|
58 | $11,329 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39 | $4,717 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | DG |
Dollar General Corp
|
24 | $2,762 |
All Filings in WMT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,207 | 1,441 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $183,313 | 1,475 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $143,273 | 1,286 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $129,340 | 1,255 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $120,856 | 1,236 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $110,615 | 1,260 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $118,268 | 1,309 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $91,086 | 1,128 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $61,886 | 914 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $48,797 | 811 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,986 | 57 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||