Q1 2026 · 13F-HR
CVS HEALTH Corp (CVS)holdings as filed
Filed 2026-05-07 · accession 0000064803-26-000054
$212.3M
Reported value
33
Positions
2026-03-31
Period end
The Brief · CVS HEALTH Corp (CVS) · Q1 2026
AI · grounded in 13F
CVS HEALTH Corp (CVS) established a new position in IEI with a purchase of $21.68M. The fund also opened new positions in SHY for $19.25M and AGG for $14.86M. Conversely, the fund trimmed its holding in SPY by 43.09% and closed its positions in HCAT and NEAR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $57.0M | 26.8% | 87,578 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.7M | 10.2% | 182,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $19.2M | 9.07% | 233,100 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.5M | 7.29% | 294,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.9M | 7.00% | 149,700 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12.8M | 6.04% | 348,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.1M | 4.74% | 107,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 4.48% | 120,000 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 2.38% | 85,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.35% | 98,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.0M | 2.34% | 98,795 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 2.34% | 60,000 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.0M | 2.34% | 100,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.9M | 2.33% | 92,750 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.08% | 23,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 1.57% | 35,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.83% | 12,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.82% | 20,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.60% | 20,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 25,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.49% | 15,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $970,380 | 0.46% | 6,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $889,278 | 0.42% | 16,065 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $833,400 | 0.39% | 30,000 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $670,335 | 0.32% | 14,500 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $520,100 | 0.25% | 10,000 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $507,000 | 0.24% | 6,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $499,700 | 0.24% | 10,000 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $496,800 | 0.23% | 27,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $491,880 | 0.23% | 6,000 | Common | SOLE |
| 88166A870 | WEAT | TEUCRIUM COMMODITY TR | $471,400 | 0.22% | 20,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $428,820 | 0.20% | 7,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $262,102 | 0.12% | 2,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.