Provenance Wealth Advisors, LLC

Position in WMT — Walmart Inc.

CIK 2081584 FORT LAUDERDALE, FL

Position in WMT

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

Position Value

$1,083,331

+$93,193 QoQ

Shares Held

9,565

+20.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

#2,572

of 4,378 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Provenance Wealth Advisors, LLC holds $1,519,994 across 5 Discount Stores names. WMT ranks #1 (71.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	9,565	$1,083,331
2	COST	Costco Wholesale Corp /New	230	$215,158
3	DLTR	Dollar Tree, Inc.	1,430	$172,958
4	TGT	Target Corp	353	$46,105
5	BJ	BJ's Wholesale Club Holdings, Inc.	28	$2,442

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,083,331	9,565	+20.1%	Shares	Sole	2026-07-24
2026-03-31	$990,138	7,967	+24.8%	Shares	Sole	2026-04-20
2025-12-31	$711,018	6,382	-21.1%	Shares	Sole	2026-01-26
2025-09-30	$833,446	8,087	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$789,769	8,077	-1.5%	Shares	Sole	2025-08-15
2025-03-31	$719,878	8,200	-24.8%	Shares	Sole	2025-08-15
2024-12-31	$985,176	10,904	-64.9%	Shares	Sole	2025-08-15
2024-09-30	$2,509,467	31,077	+11.1%	Shares	Sole	2025-08-15
2024-06-30	$1,894,728	27,983	-4.4%	Shares	Sole	2025-08-15
2024-03-31	$1,760,393	29,257	+220.1%	Shares	Sole	2025-08-15
2023-12-31	$1,441,078	9,141	+3.3%	Shares	Sole	2025-08-15
2023-09-30	$1,415,860	8,853	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.