13F-HR filed by CVS HEALTH Corp
CVS HEALTH Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 33 holding rows worth $212,255,190.
- Accession
- 0000064803-26-000054
- Filer
- CIK 64803
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $212,255,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,255,190 with VALUE read as dollars as filed, 13F file number 028-22498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,578 | $56,955,477 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 182,800 | $21,680,080 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 233,100 | $19,247,067 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 294,400 | $15,473,664 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,700 | $14,860,719 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 348,100 | $12,824,004 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,000 | $10,050,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,000 | $9,512,400 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,000 | $5,061,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,500 | $4,985,085 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 98,795 | $4,976,304 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,000 | $4,965,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,000 | $4,963,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,750 | $4,936,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,000 | $4,414,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,340,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $1,759,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,733,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,000 | $1,281,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,147,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,000 | $1,046,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $970,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,065 | $889,278 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,000 | $833,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,500 | $670,335 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $520,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,000 | $507,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $499,700 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,000 | $496,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $491,880 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 20,000 | $471,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $428,820 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,683 | $262,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000064803-26-000054 | this filing | 2026-05-07 | acceptance time not in the bulk data set |