Cvs Health Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cvs Health Corp disclosed 21 stock positions valued at approximately $225.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $225.17M
Holdings by Sector
Cvs Health Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 20.72% | 890,000 | +595,600 | +202.31% | $46,644,900 |
| ISHARES TR | IGIB | Other | 10.39% | 440,000 | +347,250 | +374.39% | $23,394,800 |
| ISHARES TR | IEI | Other | 9.54% | 182,800 | - | - | $21,469,860 |
| ISHARES TR | SHY | Other | 9.41% | 258,100 | +25,000 | +10.73% | $21,192,591 |
| ISHARES TR | USHY | Other | 7.86% | 478,100 | +130,000 | +37.35% | $17,699,262 |
| ISHARES TR | EMB | Other | 7.71% | 180,000 | +73,000 | +68.22% | $17,359,200 |
| ISHARES TR | AGG | Other | 6.58% | 149,700 | - | - | $14,817,306 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.21% | 120,000 | - | - | $9,483,600 |
| ISHARES TR | IGLB | Other | 3.89% | 175,000 | +75,000 | +75.00% | $8,757,000 |
| ISHARES TR | LQD | Other | 3.39% | 70,000 | +70,000 | +100.00% | $7,634,900 |
| ISHARES TR | HYG | Other | 3.20% | 90,000 | +90,000 | +100.00% | $7,197,300 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.23% | 85,000 | - | - | $5,013,300 |
| JANUS DETROIT STR TR | JAAA | Other | 2.22% | 98,795 | - | - | $4,988,160 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.21% | 98,500 | - | - | $4,981,145 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.20% | 60,000 | - | - | $4,959,000 |
| ISHARES TR | TLT | Other | 1.92% | 50,000 | +30,000 | +150.00% | $4,321,000 |
| ISHARES TR | IEF | Other | 1.47% | 35,000 | - | - | $3,309,950 |
| ROUNDHILL ETF TRUST | DRAM | Other | 0.33% | 10,000 | +10,000 | +100.00% | $738,500 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.22% | 15,000 | +15,000 | +100.00% | $489,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 2,000 | -21,000 | -91.30% | $425,540 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.13% | 2,683 | - | - | $289,576 |
Showing 21 of 21 holdings in the latest reporting period.