13F-HR filed by CVS HEALTH Corp
CVS HEALTH Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 21 holding rows worth $225,165,890.
- Accession
- 0000064803-26-000101
- Filer
- CIK 64803
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $225,165,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,165,890 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 890,000 | $46,644,900 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 440,000 | $23,394,800 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 182,800 | $21,469,860 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 258,100 | $21,192,591 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 478,100 | $17,699,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,000 | $17,359,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 149,700 | $14,817,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,000 | $9,483,600 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 175,000 | $8,757,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,000 | $7,634,900 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $7,197,300 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 85,000 | $5,013,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 98,795 | $4,988,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,500 | $4,981,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,000 | $4,959,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,321,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,309,950 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10,000 | $738,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 15,000 | $489,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000 | $425,540 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,683 | $289,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000064803-26-000101 | this filing | 2026-08-06 | acceptance time not in the bulk data set |