CVS HEALTH Corp 13F Holdings · Q2 2026
CVS HEALTH Corp reported 21 securities worth $225.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGSB (20.72%), IGIB (10.39%), IEI (9.54%). Among its top 25 positions this quarter: 4 new, 7 added, 1 trimmed, 4 exited.
| 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 | BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | Exited |
| 23 | CORN | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | Exited |
| 24 | IEMG | ISHARES INC | $0 | 0.00% | 0 | Exited |
| 25 | MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR