CVS HEALTH Corp

Portfolio Overview

CVS HEALTH Corp disclosed 33 positions worth $212.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 26.8% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 2 and a full exit from $HCAT. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from CVS HEALTH Corp’s Form 13F-HR filing with the SEC under CIK 64803.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $57.0M87,578 sh

• ISHARES TR

  —

  Quality

  $21.7M182,800 sh

• ISHARES TR

  —

  Quality

  $19.2M233,100 sh

• ISHARES TR

  —

  Quality

  $15.5M294,400 sh

• ISHARES TR

  —

  Quality

  $14.9M149,700 sh

• ISHARES TR

  —

  Quality

  $12.8M348,100 sh

• ISHARES TR

  —

  Quality

  $10.1M107,000 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $9.5M120,000 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.1M85,000 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.0M98,500 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$57.0M	87,578
ISHARES TR	—	$21.7M	182,800
ISHARES TR	—	$19.2M	233,100
ISHARES TR	—	$15.5M	294,400
ISHARES TR	—	$14.9M	149,700
ISHARES TR	—	$12.8M	348,100
ISHARES TR	—	$10.1M	107,000
VANGUARD SCOTTSDALE FDS	—	$9.5M	120,000
VANGUARD SCOTTSDALE FDS	—	$5.1M	85,000
J P MORGAN EXCHANGE TRADED F	—	$5.0M	98,500

Showing top 10 of 33 holdings.

Full Holdings — CVS HEALTH Corp (Q1 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$57.0M	26.8%	-43%	—
2	—	ISHARES TR	$21.7M	10.2%	NEW	—
3	—	ISHARES TR	$19.2M	9.1%	NEW	—
4	—	ISHARES TR	$15.5M	7.3%	+212%	—
5	—	ISHARES TR	$14.9M	7.0%	NEW	—
6	—	ISHARES TR	$12.8M	6.0%	+30%	—
7	—	ISHARES TR	$10.1M	4.7%	NEW	—
8	—	VANGUARD SCOTTSDALE FDS	$9.5M	4.5%	NEW	—
9	—	VANGUARD SCOTTSDALE FDS	$5.1M	2.4%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F	$5.0M	2.4%	+0%	—
11	—	JANUS DETROIT STR TR	$5.0M	2.3%	+0%	—
12	—	VANGUARD SCOTTSDALE FDS	$5.0M	2.3%	NEW	—
13	—	ISHARES TR	$5.0M	2.3%	NEW	—
14	—	ISHARES TR	$4.9M	2.3%	+0%	—
15	$IVZ	Invesco Ltd.	$4.4M	2.1%	NEW	—
16	—	ISHARES TR	$3.3M	1.6%	NEW	—
17	—	SELECT SECTOR SPDR TR	$1.8M	0.8%	NEW	—
18	—	ISHARES TR	$1.7M	0.8%	NEW	—
19	—	VANGUARD TAX-MANAGED FDS	$1.3M	0.6%	NEW	—
20	—	SELECT SECTOR SPDR TR	$1.1M	0.5%	NEW	—
21	—	ISHARES INC	$1.0M	0.5%	NEW	—
22	—	SELECT SECTOR SPDR TR	$970,380	0.5%	NEW	—
23	—	VANGUARD SCOTTSDALE FDS	$889,278	0.4%	NEW	—
24	$UUP	Invesco DB US Dollar Index Bullish Fund	$833,400	0.4%	NEW	—
25	—	SIMPLIFY EXCHANGE TRADED FUN	$670,335	0.3%	NEW	—
26	$BNO	United States Brent Oil Fund, LP	$520,100	0.3%	NEW	—
27	—	VANECK ETF TRUST	$507,000	0.2%	NEW	—
28	—	SELECT SECTOR SPDR TR	$499,700	0.2%	NEW	—
29	—	TEUCRIUM COMMODITY TR	$496,800	0.2%	NEW	—
30	—	SELECT SECTOR SPDR TR	$491,880	0.2%	NEW	—
31	—	TEUCRIUM COMMODITY TR	$471,400	0.2%	NEW	—
32	—	SELECT SECTOR SPDR TR	$428,820	0.2%	NEW	—
33	$PFH	PRUDENTIAL FINANCIAL INC	$262,102	0.1%	+0%	58.6