Continuum Advisory, LLC

SEC CIK: 0001846532
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart Inc. in every 13F filed by Continuum Advisory, 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): 357,980
Value: $40.5M
% of portfolio: 3.3%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Continuum Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	357,980	$40.5M	3.3%	+12,104+3.5%	Added	Holders
Q1 2026	345,876	$43.0M	4.1%	+273,008+374.7%	Added	Holders
Q4 2025	72,868	$8.12M	0.8%	+2,918+4.2%	Added	Holders
Q3 2025	69,950	$7.21M	0.8%	+5,400+8.4%	Added	Holders
Q2 2025	64,550	$6.31M	0.8%	−250.0%	Reduced	Holders
Q1 2025	64,575	$5.67M	0.7%	+2,018+3.2%	Added	Holders
Q4 2024	62,557	$5.65M	0.7%	+25,378+68.3%	Added	Holders
Q3 2024	37,179	$3.14M	0.4%	+1,611+4.5%	Added	Holders
Q2 2024	35,568	$2.41M	0.3%	−162−0.5%	Reduced	Holders
Q1 2024	35,730	$2.16M	0.3%	−2,097−5.5%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	12,609	$1.99M	0.3%	−21,112−62.6%	Reduced	Holders
Q3 2023	33,721	$2.06M	0.3%	+175+0.5%	Added	Holders
Q2 2023	33,546	$1.99M	0.3%	−280−0.8%	Reduced	Holders
Q1 2023	33,826	$1.91M	0.3%	−234−0.7%	Reduced	Holders
Q4 2022	34,060	$1.87M	0.3%	+2,075+6.5%	Added	Holders
Q3 2022	31,985	$1.45M	0.3%	−568−1.7%	Reduced	Holders
Q2 2022	32,553	$1.43M	0.3%	−835−2.5%	Reduced	Holders
Q1 2022	33,388	$1.92M	0.4%	+3,313+11.0%	Added	Holders
Q4 2021	30,075	$1.33M	0.3%	−1,671−5.3%	Reduced	Holders
Q3 2021	31,746	$1.52M	0.4%	+22,021+226.4%	Added	Holders
Q2 2021	9,725	$1.37M	0.4%	+2,588+36.3%	Added	Holders
Q1 2021	7,137	$1.00M	0.4%	–	–	Holders

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