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CVS HEALTH Corp — 13F Holdings & Portfolio

CIK 64803 · latest 13F-HR filed 2026-08-06

Backtest portfolio

CVS HEALTH Corp manages $225.2M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IGSB (20.72%), IGIB (10.39%), IEI (9.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 16, added to 8, and trimmed 1.

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.

Filer Information
Address
ONE CVS DR.
WOONSOCKET, RI 02895
Phone
(401) 765-1500
Filing Manager
CVS HEALTH Corp
WOONSOCKET, RI
Signatory
Michael Motolo
Executive Director
Loading holdings…
AUM

$225.2M

Long-equity book

Holdings

21

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+4 / −16 / ↑8 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$31.2M +201.4%
  • ISHARES TR$18.5M +373.9%
  • ISHARES TR$7.3M +72.7%
  • ISHARES TR$4.9M +38.0%
  • ISHARES TR$3.8M +76.4%
Show all 8 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$4.0M -90.4%
Show all 1 →

New Positions

  • ISHARES TR$7.6M
  • ISHARES TR$7.2M
  • ROUNDHILL ETF TRUST$738.5K
  • DIREXION SHARES ETF TRUST$489.0K
Show all 4 →

Exited Positions

  • STATE STR SPDR S&P 500 ETF T$57.0M
  • SELECT SECTOR SPDR TR$1.8M
  • VANGUARD TAX-MANAGED FDS$1.3M
  • SELECT SECTOR SPDR TR$1.1M
  • ISHARES INC$1.0M
Show all 16 →
All Holdings

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 ISHARES TR IGSB 464288646 $46.6M 20.72% 890,000 SH
2 ISHARES TR IGIB 464288638 $23.4M 10.39% 440,000 SH
3 ISHARES TR IEI 464288661 $21.5M 9.54% 182,800 SH
4 ISHARES TR SHY 464287457 $21.2M 9.41% 258,100 SH
5 ISHARES TR USHY 46435U853 $17.7M 7.86% 478,100 SH
6 ISHARES TR EMB 464288281 $17.4M 7.71% 180,000 SH
7 ISHARES TR AGG 464287226 $14.8M 6.58% 149,700 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $9.5M 4.21% 120,000 SH
9 ISHARES TR IGLB 464289511 $8.8M 3.89% 175,000 SH
10 ISHARES TR LQD 464287242 $7.6M 3.39% 70,000 SH
11 ISHARES TR HYG 464288513 $7.2M 3.20% 90,000 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $5.0M 2.23% 85,000 SH
13 JANUS DETROIT STR TR JAAA 47103U845 $5.0M 2.22% 98,795 SH
14 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.0M 2.21% 98,500 SH
15 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.0M 2.20% 60,000 SH
16 ISHARES TR TLT 464287432 $4.3M 1.92% 50,000 SH
17 ISHARES TR IEF 464287440 $3.3M 1.47% 35,000 SH
18 ROUNDHILL ETF TRUST DRAM 77926X320 $738.5K 0.33% 10,000 SH
19 DIREXION SHARES ETF TRUST COM 25460E307 $489.0K 0.22% 15,000 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $425.5K 0.19% 2,000 SH
21 PRUDENTIAL FINL INC PRU 744320102 $289.6K 0.13% 2,683 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $225.2M 21 0000064803-26-000101
2026-03-31 2026-05-07 $212.3M 33 0000064803-26-000054
2025-12-31 2026-02-13 $135.3M 9 0001193125-26-051367