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Livermore
Livermore
ZHEN

Monticello Wealth Management, LLC

SEC CIK
0001791996
Latest filing
Aug 4, 2026

WMT holding history

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

WMT overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
14,654
Value
$1.66M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMT by Monticello Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,654$1.66M0.1%+2,087+16.6%AddedHolders
Q1 202612,567$1.56M0.1%+20+0.2%AddedHolders
Q4 202512,547$1.40M0.1%+936+8.1%AddedHolders
Q3 202511,611$1.20M0.1%+1,654+16.6%AddedHolders
Q2 20259,957$973.6K0.1%+210+2.2%AddedHolders
Q1 20259,747$855.7K0.1%−192−1.9%ReducedHolders
Q4 20249,939$898.0K0.1%+202+2.1%AddedHolders
Q3 20249,737$786.3K0.1%+40.0%AddedHolders
Q2 20249,733$659.1K0.1%+9+0.1%AddedHolders
Q1 20249,724$585.1K0.1%−6,353−39.5%ReducedConverted for a 3-for-1 splitHolders
Q4 20235,359$844.9K0.1%+100+1.9%AddedHolders
Q3 20235,259$841.1K0.1%+1,718+48.5%AddedHolders
Q2 20233,541$556.6K0.1%+300+9.3%AddedHolders
Q1 20233,241$459.6K<0.1%00.0%UnchangedHolders
Q4 20223,241$459.6K<0.1%00.0%UnchangedHolders
Q3 20223,241$420.0K<0.1%−50−1.5%ReducedHolders
Q2 20223,291$400.0K<0.1%−218−6.2%ReducedHolders
Q1 20223,509$523.0K<0.1%+10.0%AddedHolders
Q4 20213,508$508.0K<0.1%00.0%UnchangedHolders
Q3 20213,508$489.0K<0.1%+10.0%AddedHolders
Q2 20213,507$495.0K<0.1%−102−2.8%ReducedHolders
Q1 20213,609$490.0K0.1%––Holders

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