2026 Q3 Portfolio Activity
In 2026 Q3, CVS HEALTH Corp maintained a portfolio of 39 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.38% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 406.1%. Conversely, CVS HEALTH Corp completely exited their position in ISHARES TR.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
IGSB (20.2%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
CVS HEALTH Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 20.16% | 20.72% |
#1
Prev: #1
|
9.0 |
—
|
800,000 | 89.9% |
P
S
|
1,690,000 | $86,578,700 |
$51.45
+0.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
USHY
ISHARES TR
|
ETF | 8.74% | 7.86% |
#2
3
Prev: #5
|
8.0 |
—
|
571,900 | 119.6% |
P
S
|
1,050,000 | $37,506,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGIB
ISHARES TR
|
ETF | 8.27% | 10.39% |
#3
1
Prev: #2
|
7.3 |
—
|
265,000 | 60.2% |
P
S
|
705,000 | $35,496,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 7.93% | 9.54% |
#4
1
Prev: #3
|
6.7 |
—
|
117,200 | 64.1% |
P
S
|
300,000 | $34,032,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMB
ISHARES TR
|
ETF | 6.35% | 7.71% |
#5
1
Prev: #6
|
6.0 |
—
|
120,000 | 66.7% |
P
S
|
300,000 | $27,252,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.88% | 2.22% |
#6
7
Prev: #13
|
5.4 |
—
|
401,205 | 406.1% |
P
S
|
500,000 | $25,235,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 5.67% | 9.41% |
#7
3
Prev: #4
|
4.3 |
—
|
41,900 | 16.2% |
P
S
|
300,000 | $24,360,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.96% | 4.21% |
#8
Prev: #8
|
4.6 |
—
|
100,000 | 83.3% |
P
S
|
220,000 | $16,995,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.38% | — |
#9
Prev: #—
|
4.9 |
—
|
450,000 | — |
NEW
|
450,000 | $14,526,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 3.30% | 6.58% |
#10
3
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
149,700 | $14,152,638 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGLB
ISHARES TR
|
ETF | 2.45% | 3.89% |
#11
2
Prev: #9
|
3.5 |
—
|
55,000 | 31.4% |
P
S
|
230,000 | $10,501,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.08% | — |
#12
Prev: #—
|
4.3 |
—
|
145,000 | — |
NEW
|
145,000 | $8,917,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HYG
ISHARES TR
|
ETF | 2.07% | 3.20% |
#13
2
Prev: #11
|
3.3 |
—
|
25,000 | 27.8% |
P
S
|
115,000 | $8,879,150 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.96% | — |
#14
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $8,421,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.78% | — |
#15
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $7,657,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LQD
ISHARES TR
|
ETF | 1.67% | 3.39% |
#16
6
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
70,000 | $7,152,600 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.65% | — |
#17
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $7,081,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $6,321,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.16% | 2.21% |
#19
5
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
98,500 | $4,961,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.12% | 2.23% |
#20
8
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
85,000 | $4,816,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.09% | 2.20% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $4,698,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.07% | 0.19% |
#22
2
Prev: #20
|
3.4 |
—
|
20,000 | 1000.0% |
P
S
|
22,000 | $4,576,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $3,605,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $3,489,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGV
ISHARES TR
|
ETF | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $3,194,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.73% | 1.47% |
#26
9
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
35,000 | $3,125,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
8,000 | — |
NEW
|
8,000 | $3,046,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBB
ISHARES TR
|
ETF | 0.49% | — |
#28
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,105,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $2,102,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $1,761,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAI
ISHARES TR
|
ETF | 0.41% | — |
#31
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $1,761,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,576,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | — |
#33
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $1,568,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $1,154,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $439,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.07% | 0.13% |
#36
15
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,683 | $304,735 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COM
DIREXION SHARES...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-39 of 39 holdings