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CVS HEALTH Corp

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13F filer, CIK 64803, WOONSOCKET, RI

CVS HEALTH Corp reported $225,165,890 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 83.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000064803-26-000101

Period
2026-06-30
Reported value
$225M
Holdings
21
Top 10 weight
83.7%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+595,600$31.2M
IGIBadded+347,250$18.5M
LQDnew+70,000$7.63M
HYGnew+90,000$7.2M
EMBadded+73,000$7.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-87,578-$57M
RSPreduced-21,000-$4.47M
XLVexited-12,000-$1.76M
VEAexited-20,000-$1.28M
XLUexited-25,000-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000064803-26-000101, largest first. % of portfolio is the value over $225,165,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,400 shares; 2026Q1: 294,400 shares; 2026Q2: 890,000 shares 890,000$46.6M20.72%+595,600Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,750 shares; 2026Q1: 92,750 shares; 2026Q2: 440,000 shares 440,000$23.4M10.39%+347,250Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,800 shares; 2026Q2: 182,800 shares 182,800$21.5M9.54%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,100 shares; 2026Q2: 258,100 shares 258,100$21.2M9.41%+25,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,100 shares; 2026Q1: 348,100 shares; 2026Q2: 478,100 shares 478,100$17.7M7.86%+130,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,000 shares; 2026Q2: 180,000 shares 180,000$17.4M7.71%+73,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,700 shares; 2026Q2: 149,700 shares 149,700$14.8M6.58%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$9.48M4.21%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 175,000 shares 175,000$8.76M3.89%+75,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$7.63M3.39%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$7.2M3.2%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$5.01M2.23%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,795 shares; 2026Q1: 98,795 shares; 2026Q2: 98,795 shares 98,795$4.99M2.22%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,500 shares; 2026Q1: 98,500 shares; 2026Q2: 98,500 shares 98,500$4.98M2.21%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$4.96M2.2%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 50,000 shares 50,000$4.32M1.92%+30,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$3.31M1.47%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$738K0.33%newTimeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$489K0.22%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 2,000 shares 2,000$426K0.19%-21,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares 2,683$290K0.13%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T87,578$57Mshares
XLVSELECT SECTOR SPDR TR12,000$1.76Mshares
VEAVANGUARD TAX-MANAGED FDS20,000$1.28Mshares
XLUSELECT SECTOR SPDR TR25,000$1.15Mshares
IEMGISHARES INC15,000$1.05Mshares
XLISELECT SECTOR SPDR TR6,000$970Kshares
VGLTVANGUARD SCOTTSDALE FDS16,065$889Kshares
UUPINVESCO DB US DLR INDEX TR30,000$833Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN14,500$670Kshares
BNOUNITED STS BRENT OIL FD LP10,000$520Kshares
MOOVANECK ETF TRUST6,000$507Kshares
XLBSELECT SECTOR SPDR TR10,000$500Kshares
CORNTEUCRIUM COMMODITY TR27,000$497Kshares
XLPSELECT SECTOR SPDR TR6,000$492Kshares
WEATTEUCRIUM COMMODITY TR20,000$471Kshares
XLESELECT SECTOR SPDR TR7,000$429Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000064803-26-000101 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000064803-26-000101 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0000064803-26-000054 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001193125-26-051367 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-260806 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0000950123-25-006907 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000947871-25-000445 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0000947871-25-000137 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000947871-24-000867 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000947871-24-000669 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000947871-24-000428 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0000947871-24-000102 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000947871-23-001036 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0000947871-23-000818 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0000947871-23-000532 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0000947871-23-000152 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000947871-22-001160 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000947871-22-000886 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000947871-22-000555 Quarter ended 2021-12-312022-05-13acceptance time not in the bulk data set
13F-HR 0000947871-22-000556 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set