Aventura Private Wealth, LLC

Position in WMT — Walmart Inc.

CIK 2074418 AVENTURA, FL

Position in WMT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,904,466

-$260,118 QoQ

Shares Held

16,815

-3.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#2,032

of 4,373 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Aventura Private Wealth, LLC holds $4,333,222 across 6 Discount Stores names. WMT ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,367	$2,214,257
2	WMT	Walmart Inc. This page	16,815	$1,904,466
3	TGT	Target Corp	1,446	$188,862
4	DLTR	Dollar Tree, Inc.	200	$24,190
5	BJ	BJ's Wholesale Club Holdings, Inc.	10	$872
6	DG	Dollar General Corp	5	$575

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,904,466	16,815	-3.5%	Shares	Sole	2026-07-15
2026-03-31	$2,164,584	17,417	-3.1%	Shares	Sole	2026-05-06
2025-12-31	$2,002,483	17,974	+67.0%	Shares	Sole	2026-01-07
2025-09-30	$1,109,543	10,766	-30.4%	Shares	Sole	2026-01-07
2025-06-30	$1,511,776	15,461	+76.4%	Shares	Sole	2026-01-07
2025-03-31	$769,479	8,765	+8.2%	Shares	Sole	2026-01-07
2024-12-31	$731,925	8,101	—	Shares	Sole	2026-01-07
No filing history on record for this holder in this stock.