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Livermore
Livermore
ZHEN

Element Wealth, LLC

SEC CIK
0001802743
Latest filing
Aug 14, 2026

WMT holding history

Walmart Inc. in every 13F filed by Element Wealth, 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)
16,176
Value
$1.83M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of WMT by Element Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,176$1.83M0.7%−134−0.8%ReducedHolders
Q1 202616,310$2.03M0.8%−170−1.0%ReducedHolders
Q4 202516,480$1.84M0.8%+226+1.4%AddedHolders
Q3 202516,254$1.68M0.7%+1,480+10.0%AddedHolders
Q2 202514,774$1.44M0.7%+7,907+115.1%AddedHolders
Q1 20256,867$602.9K0.3%−603−8.1%ReducedHolders
Q4 20247,470$674.9K0.4%+36+0.5%AddedHolders
Q3 20247,434$600.3K0.3%−73−1.0%ReducedHolders
Q2 20247,507$508.3K0.3%−246−3.2%ReducedHolders
Q1 20247,753$466.5K0.3%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20232,580$406.8K0.3%−35−1.3%ReducedHolders
Q3 20232,615$418.2K0.3%−27−1.0%ReducedHolders
Q2 20232,642$415.3K0.3%+861+48.3%AddedHolders
Q1 20231,781$262.7K0.2%−126−6.6%ReducedHolders
Q4 20221,907$270.4K0.2%−113−5.6%ReducedHolders
Q3 20222,020$262.0K0.2%+20+1.0%AddedHolders
Q2 20222,000$243.0K0.2%+10+0.5%AddedHolders
Q1 20221,990$296.0K0.2%+72+3.8%AddedHolders
Q4 20211,918$278.0K0.2%00.0%UnchangedHolders
Q3 20211,918$267.0K0.2%−1−0.1%ReducedHolders
Q2 20211,919$271.0K0.2%+63+3.4%AddedHolders
Q1 20211,856$252.0K0.2%––Holders

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