SEC 13F Intelligence

Phillips Wealth Planners LLC / WMT

Phillips Wealth Planners LLC’s Walmart Inc Position

Does Phillips Wealth Planners LLC own Walmart Inc (WMT)? Yes17.0K shares worth $2M (+1.63% of its 13F portfolio) as of Q1 2026, down from 21.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
17.0K
% of Portfolio
+1.63%
Quarters Held
12
currently held

Position History WMT

Reported value by quarter
Q2 ’23: $244,522Q2 ’23Q3 ’23: $275,669Q4 ’23: $302,758Q4 ’23Q1 ’24: $358,482Q2 ’24: $355,055Q2 ’24Q3 ’24: $416,226Q4 ’24: $274,320Q4 ’24Q1 ’25: $257,676Q2 ’25: $738,455Q2 ’25Q3 ’25: $756,271Q4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.0K$2M+1.63%
Q4 202521.2K$3M+2.03%
Q3 20257.4K$756,271+0.63%
Q2 20257.6K$738,455+0.67%
Q1 20252.8K$257,676+0.27%
Q4 20243.0K$274,320+0.27%
Q3 20245.1K$416,226+0.40%
Q2 20245.0K$355,055+0.37%
Q1 20246.0K$358,482+0.41%
Q4 20231.9K$302,758+0.36%
Q3 20231.7K$275,669+0.37%
Q2 20231.6K$244,522+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phillips Wealth Planners LLC’s full portfolio or all institutional holders of WMT.