Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Beacon Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 44,823
Value: $5.08M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,823	$5.08M	0.5%	+297+0.7%	Added	Holders
Q1 2026	44,526	$5.53M	0.6%	+416+0.9%	Added	Holders
Q4 2025	44,110	$4.91M	0.5%	+698+1.6%	Added	Holders
Q3 2025	43,412	$4.47M	0.4%	−197−0.5%	Reduced	Holders
Q2 2025	43,609	$4.26M	0.4%	−59−0.1%	Reduced	Holders
Q1 2025	43,668	$3.83M	0.4%	+910+2.1%	Added	Holders
Q4 2024	42,758	$3.86M	0.4%	−606−1.4%	Reduced	Holders
Q3 2024	43,364	$3.50M	0.4%	−90.0%	Reduced	Holders
Q2 2024	43,373	$2.94M	0.3%	−397−0.9%	Reduced	Holders
Q1 2024	43,770	$2.63M	0.3%	−606−1.4%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	14,792	$2.33M	0.3%	−620−4.0%	Reduced	Holders
Q3 2023	15,412	$2.51M	0.4%	−318−2.0%	Reduced	Holders
Q2 2023	15,730	$2.43M	0.3%	+39+0.2%	Added	Holders
Q1 2023	15,691	$2.36M	0.3%	−740−4.5%	Reduced	Holders
Q4 2022	16,431	$2.33M	0.3%	−1,407−7.9%	Reduced	Holders
Q3 2022	17,838	$2.36M	0.4%	−167−0.9%	Reduced	Holders
Q2 2022	18,005	$2.24M	0.3%	−380−2.1%	Reduced	Holders
Q1 2022	18,385	$2.76M	0.4%	−275−1.5%	Reduced	Holders
Q4 2021	18,660	$2.70M	0.4%	+290+1.6%	Added	Holders
Q3 2021	18,370	$2.58M	0.4%	−327−1.7%	Reduced	Holders
Q2 2021	18,697	$2.65M	0.4%	+1,657+9.7%	Added	Holders
Q1 2021	17,040	$2.49M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.