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Livermore
Livermore
ZHEN

Kellett Schaffner Wealth Advisors LLC

SEC CIK
0001910381
Latest filing
Jul 23, 2026

WMT holding history

Walmart Inc. in every 13F filed by Kellett Schaffner 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 overviewAll 13F holders of WMTFull Q2 2026 holdings

Shares (Q2 2026)
5,589
Value
$633.0K
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of WMT by Kellett Schaffner Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,589$633.0K0.3%+285+5.4%AddedHolders
Q1 20265,304$659.2K0.4%+273+5.4%AddedHolders
Q4 20255,031$560.5K0.3%+247+5.2%AddedHolders
Q3 20254,784$493.1K0.3%+35+0.7%AddedHolders
Q2 20254,749$464.4K0.3%+420+9.7%AddedHolders
Q1 20254,329$380.0K0.3%+12+0.3%AddedHolders
Q4 20244,317$390.0K0.3%−807−15.7%ReducedHolders
Q3 20245,124$413.7K0.3%+148+3.0%AddedHolders
Q2 20244,976$337.0K0.3%−716−12.6%ReducedHolders
Q1 20245,692$342.5K0.2%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q4 20231,897$299.1K0.2%00.0%UnchangedHolders
Q3 20231,897$303.4K0.3%00.0%UnchangedHolders
Q2 20231,897$298.2K0.3%+219+13.1%AddedHolders
Q1 20231,678$247.4K0.2%00.0%UnchangedHolders
Q4 20221,678$237.9K0.2%00.0%UnchangedHolders
Q3 20221,678$239.0K0.3%−100−5.6%ReducedHolders
Q2 20221,778$216.0K0.3%00.0%UnchangedHolders
Q1 20221,778$265.0K0.2%+220+14.1%AddedHolders
Q4 20211,558$226.0K0.2%–No prior filingHolders