CENTAURUS FINANCIAL, INC.

Position in WMT — Walmart Inc.

CIK 891943 ANAHEIM, CA

Position in WMT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$11,891,846

-$782,725 QoQ

Shares Held

104,996

+3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#819

of 4,382 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CENTAURUS FINANCIAL, INC. holds $19,403,073 across 4 Discount Stores names. WMT ranks #1 (61.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	104,996	$11,891,846
2	COST	Costco Wholesale Corp /New	6,241	$5,838,268
3	DG	Dollar General Corp	10,543	$1,213,604
4	TGT	Target Corp	3,517	$459,355

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,891,846	104,996	+3.0%	Shares	Sole	2026-08-17
2026-03-31	$12,674,571	101,984	-6.2%	Shares	Sole	2026-05-18
2025-12-31	$12,116,728	108,758	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$10,966,305	106,407	+3.6%	Shares	Sole	2025-11-20
2025-06-30	$10,043,668	102,717	-4.8%	Shares	Sole	2025-08-29
2025-03-31	$9,470,785	107,880	+8.1%	Shares	Sole	2025-05-15
2024-12-31	$9,016,297	99,793	+93.5%	Shares	Sole	2025-03-12
2024-09-30	$4,164,035	51,567	+43.7%	Shares	Sole	2024-11-12
2024-06-30	$2,429,841	35,886	-4.6%	Shares	Sole	2024-09-23
2024-03-31	$2,263,535	37,619	+146.9%	Shares	Sole	2024-05-14
2023-12-31	$2,402,113	15,237	+15.2%	Shares	Sole	2024-02-26
2023-09-30	$2,114,754	13,223	-4.7%	Shares	Sole	2023-11-13
2023-06-30	$2,181,499	13,879	-24.5%	Shares	Sole	2023-08-15
2023-03-31	$2,708,951	18,372	+32.8%	Shares	Sole	2023-05-18
2022-12-31	$1,962,230	13,839	-1.2%	Shares	Sole	2023-02-13
2022-09-30	$1,816,317	14,004	-7.4%	Shares	Sole	2022-12-05
2022-06-30	$1,837,926	15,117	-11.7%	Shares	Sole	2022-08-02
2022-03-31	$2,550,255	17,125	-14.9%	Shares	Sole	2022-05-13
2021-12-31	$2,913,188	20,134	-1.0%	Shares	Sole	2022-02-01
2021-09-30	$2,834,571	20,337	+11.2%	Shares	Sole	2021-11-12
2021-06-30	$2,577,988	18,281	+12.3%	Shares	Sole	2021-08-10
2021-03-31	$2,210,363	16,273	+79.4%	Shares	Sole	2021-04-30
2020-12-31	$1,307,872	9,073	+45.2%	Shares	Sole	2021-01-25
2020-09-30	$874,298	6,249	-47.8%	Shares	Sole	2020-11-12
2020-06-30	$1,433,049	11,964	+38.9%	Shares	Sole	2020-08-13
2020-03-31	$978,608	8,613	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.