Arete Wealth Advisors, LLC

SEC CIK: 0001600151
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Arete Wealth Advisors, LLC, 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): 68,895
Value: $7.80M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	68,895	$7.80M	0.5%	−2,422−3.4%	Reduced	Holders
Q1 2026	71,317	$8.86M	0.7%	+9,075+14.6%	Added	Holders
Q4 2025	62,242	$6.93M	0.5%	−1,790−2.8%	Reduced	Holders
Q3 2025	64,032	$6.60M	0.4%	−14,590−18.6%	Reduced	Holders
Q2 2025	78,622	$7.69M	0.5%	+10,596+15.6%	Added	Holders
Q1 2025	68,026	$5.97M	0.5%	+7,734+12.8%	Added	Holders
Q4 2024	60,292	$5.45M	0.4%	−8,999−13.0%	Reduced	Holders
Q3 2024	69,291	$5.59M	0.5%	−6,327−8.4%	Reduced	Holders
Q2 2024	75,618	$5.11M	0.4%	−16,285−17.7%	Reduced	Holders
Q1 2024	91,903	$5.53M	0.5%	+1,315+1.5%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	30,196	$4.76M	0.4%	−799−2.6%	Reduced	Holders
Q3 2023	30,995	$4.96M	0.9%	−5,399−14.8%	Reduced	Holders
Q2 2023	36,394	$5.72M	0.5%	+5,594+18.2%	Added	Holders
Q1 2023	30,800	$4.54M	0.4%	+1,906+6.6%	Added	Holders
Q4 2022	28,894	$4.10M	0.4%	+729+2.6%	Added	Holders
Q3 2022	28,165	$3.65M	0.4%	+7,323+35.1%	Added	Holders
Q2 2022	20,842	$2.54M	0.3%	+1,584+8.2%	Added	Holders
Q1 2022	19,258	$2.87M	0.2%	+742+4.0%	Added	Holders
Q4 2021	18,516	$2.67M	0.2%	+503+2.8%	Added	Holders
Q3 2021	18,013	$2.51M	0.3%	+734+4.2%	Added	Holders
Q2 2021	17,279	$1.97M	0.3%	+886+5.4%	Added	Holders
Q1 2021	16,393	$2.23M	0.3%	–	–	Holders

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