Institutional
CVS HEALTH Corp (CVS)
CIK 0000064803
$212.3M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $57.0M | 26.83% | −66,313 | −43.1% |
| 2 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $21.7M | 10.21% | +182,800 | NEW |
| 3 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $19.2M | 9.07% | +233,100 | NEW |
| 4 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $15.5M | 7.29% | +200,000 | +211.9% |
| 5 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $14.9M | 7.00% | +149,700 | NEW |
| 6 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $12.8M | 6.04% | +80,000 | +29.8% |
| 7 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $10.1M | 4.74% | +107,000 | NEW |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $9.5M | 4.48% | +120,000 | NEW |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $5.1M | 2.38% | +85,000 | NEW |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $5.0M | 2.35% | — | HELD |
| 11 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $5.0M | 2.34% | — | HELD |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $5.0M | 2.34% | +60,000 | NEW |
| 13 | IGLB | ISHARES TR | $49.46 | -0.12% | 7.69% | -12.87% | $5.0M | 2.34% | +100,000 | NEW |
| 14 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $4.9M | 2.33% | — | HELD |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $4.4M | 2.08% | +23,000 | NEW |
| 16 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $3.3M | 1.57% | +35,000 | NEW |
| 17 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $1.8M | 0.83% | +12,000 | NEW |
| 18 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $1.7M | 0.82% | +20,000 | NEW |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $1.3M | 0.60% | +20,000 | NEW |
| 20 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $1.1M | 0.54% | +25,000 | NEW |
| 21 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $1.0M | 0.49% | +15,000 | NEW |
| 22 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $970K | 0.46% | +6,000 | NEW |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | $54.38 | 0.07% | 4.98% | -28.80% | $889K | 0.42% | +16,065 | NEW |
| 24 | UUP | INVESCO DB US DLR INDEX TR | $28.01 | -0.04% | 5.60% | 31.22% | $833K | 0.39% | +30,000 | NEW |
| 25 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $46.71 | -0.06% | -8.85% | 155.41% | $670K | 0.32% | +14,500 | NEW |
| 26 | BNO | UNITED STS BRENT OIL FD LP | $51.20 | -2.44% | 79.52% | 162.43% | $520K | 0.25% | +10,000 | NEW |
| 27 | MOO | VANECK ETF TRUST | $78.30 | -0.38% | 10.45% | -3.32% | $507K | 0.24% | +6,000 | NEW |
| 28 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $500K | 0.24% | +10,000 | NEW |
| 29 | CORN | TEUCRIUM COMMODITY TR | $17.06 | -0.99% | -8.38% | -15.21% | $497K | 0.23% | +27,000 | NEW |
| 30 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $492K | 0.23% | +6,000 | NEW |
| 31 | WEAT | TEUCRIUM COMMODITY TR | $22.47 | 0.87% | — | — | $471K | 0.22% | +20,000 | NEW |
| 32 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $429K | 0.20% | +7,000 | NEW |
| 33 | PRU | PRUDENTIAL FINL INC | $104.66 | 0.04% | — | — | $262K | 0.12% | — | HELD |
| 34 | HCAT | HEALTH CATALYST INC | $1.93 | -0.52% | — | — | — | — | −32,273 | EXITED |
| 35 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | — | — | — | — | −6 | EXITED |
Source: SEC EDGAR · accession 0000064803-26-000054. 13F discloses long positions only — shorts, foreign equities, and options are excluded.