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Livermore
Livermore
ZHEN

Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

WMT holding history

Walmart Inc. in every 13F filed by Prentice 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)
11,479
Value
$1.30M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of WMT by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,479$1.30M0.3%+23+0.2%AddedHolders
Q1 202611,456$1.42M0.3%−1,898−14.2%ReducedHolders
Q4 202513,354$1.49M0.3%+120+0.9%AddedHolders
Q3 202513,234$1.36M0.3%−485−3.5%ReducedHolders
Q2 202513,719$1.34M0.4%−486−3.4%ReducedHolders
Q1 202514,205$1.25M0.4%−1,396−8.9%ReducedHolders
Q4 202415,601$1.41M0.4%+320+2.1%AddedHolders
Q3 202415,281$1.23M0.4%−570−3.6%ReducedHolders
Q2 202415,851$1.07M0.4%+111+0.7%AddedHolders
Q1 202415,740$947.1K0.3%+686+4.6%AddedConverted for a 3-for-1 splitHolders
Q4 20235,018$791.1K0.3%+5+0.1%AddedHolders
Q3 20235,013$801.7K0.4%+20.0%AddedHolders
Q2 20235,011$787.6K0.4%+611+13.9%AddedHolders
Q1 20234,400$648.8K0.3%+1,823+70.7%AddedHolders
Q4 20222,577$365.4K0.2%+263+11.4%AddedHolders
Q3 20222,314$299.0K0.2%+2,314NewHolders
Q2 20220$00.0%−1,828−100.0%Sold outHolders
Q1 20221,828$272.0K0.1%+200+12.3%AddedHolders
Q4 20211,628$235.0K0.1%+77+5.0%AddedHolders
Q3 20211,551$216.0K0.1%−24−1.5%ReducedHolders
Q2 20211,575$222.0K0.1%+886+128.6%AddedHolders
Q1 2021689$94.0K0.1%––Holders

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