Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CVS HEALTH Corp 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: CVS HEALTH Corp 13F Holdings (2026-06-30)
Creator: ko.io

CVS HEALTH Corp (CIK 64803) reported $225.2M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IGSB ($46.6M, 20.72%), IGIB ($23.4M, 10.39%), IEI ($21.5M, 9.54%), SHY ($21.2M, 9.41%), USHY ($17.7M, 7.86%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	IGSB	ISHARES TR	$46.6M	20.72%	890,000	Added
2	IGIB	ISHARES TR	$23.4M	10.39%	440,000	Added
3	IEI	ISHARES TR	$21.5M	9.54%	182,800	Hold
4	SHY	ISHARES TR	$21.2M	9.41%	258,100	Added
5	USHY	ISHARES TR	$17.7M	7.86%	478,100	Added
6	EMB	ISHARES TR	$17.4M	7.71%	180,000	Added
7	AGG	ISHARES TR	$14.8M	6.58%	149,700	Hold
8	VCSH	VANGUARD SCOTTSDALE FDS	$9.5M	4.21%	120,000	Hold
9	IGLB	ISHARES TR	$8.8M	3.89%	175,000	Added
10	LQD	ISHARES TR	$7.6M	3.39%	70,000	New
11	HYG	ISHARES TR	$7.2M	3.20%	90,000	New
12	VGIT	VANGUARD SCOTTSDALE FDS	$5.0M	2.23%	85,000	Hold
13	JAAA	JANUS DETROIT STR TR	$5.0M	2.22%	98,795	Hold
14	JPST	J P MORGAN EXCHANGE TRADED F	$5.0M	2.21%	98,500	Hold
15	VCIT	VANGUARD SCOTTSDALE FDS	$5.0M	2.20%	60,000	Hold
16	TLT	ISHARES TR	$4.3M	1.92%	50,000	Added
17	IEF	ISHARES TR	$3.3M	1.47%	35,000	Hold
18	DRAM	ROUNDHILL ETF TRUST	$738,500	0.33%	10,000	New
19	COM	DIREXION SHARES ETF TRUST	$489,000	0.22%	15,000	New
20	RSP	INVESCO EXCHANGE TRADED FD T	$425,540	0.19%	2,000	Trimmed
21	PRU	PRUDENTIAL FINL INC	$289,576	0.13%	2,683	Hold
22	XLV	SELECT SECTOR SPDR TR	$0	0.00%	0	Exited
23	SPY	STATE STR SPDR S&P 500 ETF T	$0	0.00%	0	Exited
24	VGLT	VANGUARD SCOTTSDALE FDS	$0	0.00%	0	Exited
25	UUP	INVESCO DB US DLR INDEX TR	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30