# CVS HEALTH Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 64803. Source: https://holderbook.com/funds/64803-cvs-health-corp/

- Reported value: $225.2M
- Positions: 21
- Weight of the ten largest: 83.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $46.6M | 890,000 | 20.7% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $23.4M | 440,000 | 10.4% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $21.5M | 182,800 | 9.5% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $21.2M | 258,100 | 9.4% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $17.7M | 478,100 | 7.9% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $17.4M | 180,000 | 7.7% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.8M | 149,700 | 6.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.5M | 120,000 | 4.2% | 2 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $8.8M | 175,000 | 3.9% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.6M | 70,000 | 3.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.2M | 90,000 | 3.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.0M | 85,000 | 2.2% | 2 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.0M | 98,795 | 2.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 98,500 | 2.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.0M | 60,000 | 2.2% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.3M | 50,000 | 1.9% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 35,000 | 1.5% | 2 |
| ROUNDHILL ETF TRUST | - | $738.5K | 10,000 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $489.0K | 15,000 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $425.5K | 2,000 | 0.2% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $289.6K | 2,683 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.3% | +14.8% | -10.5% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |
| Q2 2024 | +2.4% | +4.0% | -1.7% | 100% |
| Q1 2024 | +9.5% | +10.0% | -0.6% | 100% |
| Q4 2023 | +7.3% | +11.2% | -3.9% | 99% |
| Q3 2023 | -2.6% | -3.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.2M | 21 |
| Q1 2026 | $212.3M | 33 |
| Q4 2025 | $135.3M | 9 |
| Q3 2025 | $102.9M | 3 |
| Q2 2025 | $190.6M | 3 |
| Q1 2025 | $172.7M | 3 |
| Q4 2024 | $233.7M | 3 |
| Q3 2024 | $230.2M | 5 |
| Q2 2024 | $216.8M | 6 |
| Q1 2024 | $211.8M | 6 |
| Q4 2023 | $193.7M | 6 |
| Q3 2023 | $187.0M | 9 |