Cvs Health Corp Portfolio Stock Holdings
Cvs Health Corp disclosed 33 stock positions valued at approximately $212.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $212.3M
Holdings by Sector
Cvs Health Corp Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 26.83% | 87,578 | -66,313 | -43.09% | $56,955,477 |
| ISHARES TR | IEI | Other | 10.21% | 182,800 | +182,800 | +100.00% | $21,680,080 |
| ISHARES TR | SHY | Other | 9.07% | 233,100 | +233,100 | +100.00% | $19,247,067 |
| ISHARES TR | IGSB | Other | 7.29% | 294,400 | +200,000 | +211.86% | $15,473,664 |
| ISHARES TR | AGG | Other | 7.00% | 149,700 | +149,700 | +100.00% | $14,860,719 |
| ISHARES TR | USHY | Other | 6.04% | 348,100 | +80,000 | +29.84% | $12,824,004 |
| ISHARES TR | EMB | Other | 4.74% | 107,000 | +107,000 | +100.00% | $10,050,510 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.48% | 120,000 | +120,000 | +100.00% | $9,512,400 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.38% | 85,000 | +85,000 | +100.00% | $5,061,750 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.35% | 98,500 | - | - | $4,985,085 |
| JANUS DETROIT STR TR | JAAA | Other | 2.34% | 98,795 | - | - | $4,976,304 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.34% | 60,000 | +60,000 | +100.00% | $4,965,000 |
| ISHARES TR | IGLB | Other | 2.34% | 100,000 | +100,000 | +100.00% | $4,963,000 |
| ISHARES TR | IGIB | Other | 2.33% | 92,750 | - | - | $4,936,155 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.08% | 23,000 | +23,000 | +100.00% | $4,414,160 |
| ISHARES TR | IEF | Other | 1.57% | 35,000 | +35,000 | +100.00% | $3,340,400 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.83% | 12,000 | +12,000 | +100.00% | $1,759,320 |
| ISHARES TR | TLT | Other | 0.82% | 20,000 | +20,000 | +100.00% | $1,733,800 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 20,000 | +20,000 | +100.00% | $1,281,600 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.54% | 25,000 | +25,000 | +100.00% | $1,147,250 |
| ISHARES INC | IEMG | Other | 0.49% | 15,000 | +15,000 | +100.00% | $1,046,250 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 6,000 | +6,000 | +100.00% | $970,380 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.42% | 16,065 | +16,065 | +100.00% | $889,278 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.39% | 30,000 | +30,000 | +100.00% | $833,400 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.32% | 14,500 | +14,500 | +100.00% | $670,335 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.25% | 10,000 | +10,000 | +100.00% | $520,100 |
| VANECK ETF TRUST | MOO | Other | 0.24% | 6,000 | +6,000 | +100.00% | $507,000 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.24% | 10,000 | +10,000 | +100.00% | $499,700 |
| TEUCRIUM COMMODITY TR | CORN | Other | 0.23% | 27,000 | +27,000 | +100.00% | $496,800 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.23% | 6,000 | +6,000 | +100.00% | $491,880 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 7,000 | +7,000 | +100.00% | $428,820 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.12% | 2,683 | - | - | $262,102 |