CVS HEALTH Corp — 13F Holdings & Portfolio
CIK 64803 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$212.3M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-07
+26 / −2 / ↑2 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- ISHARES TR$21.7M
- ISHARES TR$19.2M
- ISHARES TR$14.9M
- ISHARES TR$10.1M
- VANGUARD SCOTTSDALE FDS$9.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $57.0M | 26.83% | 87,578 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $21.7M | 10.21% | 182,800 | SH |
| 3 | ISHARES TR | SHY | 464287457 | $19.2M | 9.07% | 233,100 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $15.5M | 7.29% | 294,400 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $14.9M | 7.00% | 149,700 | SH |
| 6 | ISHARES TR | USHY | 46435U853 | $12.8M | 6.04% | 348,100 | SH |
| 7 | ISHARES TR | EMB | 464288281 | $10.1M | 4.74% | 107,000 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.5M | 4.48% | 120,000 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.1M | 2.38% | 85,000 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.0M | 2.35% | 98,500 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.0M | 2.34% | 98,795 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.0M | 2.34% | 60,000 | SH |
| 13 | ISHARES TR | IGLB | 464289511 | $5.0M | 2.34% | 100,000 | SH |
| 14 | ISHARES TR | IGIB | 464288638 | $4.9M | 2.33% | 92,750 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.4M | 2.08% | 23,000 | SH |
| 16 | ISHARES TR | IEF | 464287440 | $3.3M | 1.57% | 35,000 | SH |
| 17 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 0.83% | 12,000 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $1.7M | 0.82% | 20,000 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.60% | 20,000 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.54% | 25,000 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.49% | 15,000 | SH |
| 22 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $970.4K | 0.46% | 6,000 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $889.3K | 0.42% | 16,065 | SH |
| 24 | INVESCO DB US DLR INDEX TR | UUP | 46141D203 | $833.4K | 0.39% | 30,000 | SH |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $670.3K | 0.32% | 14,500 | SH |
| 26 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $520.1K | 0.25% | 10,000 | SH |
| 27 | VANECK ETF TRUST | MOO | 92189F700 | $507.0K | 0.24% | 6,000 | SH |
| 28 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $499.7K | 0.24% | 10,000 | SH |
| 29 | TEUCRIUM COMMODITY TR | CORN | 88166A102 | $496.8K | 0.23% | 27,000 | SH |
| 30 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $491.9K | 0.23% | 6,000 | SH |
| 31 | TEUCRIUM COMMODITY TR | WEAT | 88166A870 | $471.4K | 0.22% | 20,000 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $428.8K | 0.20% | 7,000 | SH |
| 33 | PRUDENTIAL FINL INC | PRU | 744320102 | $262.1K | 0.12% | 2,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $212.3M | 33 | 0000064803-26-000054 |
| 2025-12-31 | 2026-02-13 | $135.3M | 9 | 0001193125-26-051367 |