Position in WMT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$585,101
-$57,550 QoQ
Shares Held
5,166
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#3,176
of 4,378 holders
Holding Since
Mar 2026
2 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, 2026Innovative Asset Advisors Group, LLC holds $1,124,867 across 2 Discount Stores names. WMT ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
5,166 | $585,101 | |
| 2 | COST |
Costco Wholesale Corp /New
|
577 | $539,766 |
All Filings in WMT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,101 | 5,166 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $642,651 | 5,171 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||