2026 Q2 Portfolio Activity
In 2026 Q2, CVS HEALTH Corp maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 3.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 202.3%. Conversely, CVS HEALTH Corp completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
IGSB (20.7%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
CVS HEALTH Corp Full Holdings List — 2026 Q2
| 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 | 20.72% | 7.29% |
#1
3
Prev: #4
|
9.0 |
—
|
595,600 | 202.3% |
P
S
|
890,000 | $46,644,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGIB
ISHARES TR
|
ETF | 10.39% | 2.33% |
#2
12
Prev: #14
|
8.5 |
—
|
347,250 | 374.4% |
P
S
|
440,000 | $23,394,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEI
ISHARES TR
|
ETF | 9.54% | 10.21% |
#3
1
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
182,800 | $21,469,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES TR
|
ETF | 9.41% | 9.07% |
#4
1
Prev: #3
|
6.3 |
—
|
25,000 | 10.7% |
P
S
|
258,100 | $21,192,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USHY
ISHARES TR
|
ETF | 7.86% | 6.04% |
#5
1
Prev: #6
|
6.1 |
—
|
130,000 | 37.3% |
P
S
|
478,100 | $17,699,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMB
ISHARES TR
|
ETF | 7.71% | 4.74% |
#6
1
Prev: #7
|
6.1 |
—
|
73,000 | 68.2% |
P
S
|
180,000 | $17,359,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 6.58% | 7.00% |
#7
2
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
149,700 | $14,817,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.21% | 4.48% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
120,000 | $9,483,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IGLB
ISHARES TR
|
ETF | 3.89% | 2.34% |
#9
4
Prev: #13
|
4.6 |
—
|
75,000 | 75.0% |
P
S
|
175,000 | $8,757,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 3.39% | — |
#10
Prev: #—
|
4.9 |
—
|
70,000 | — |
NEW
|
70,000 | $7,634,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HYG
ISHARES TR
|
ETF | 3.20% | — |
#11
Prev: #—
|
4.8 |
—
|
90,000 | — |
NEW
|
90,000 | $7,197,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.23% | 2.38% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
85,000 | $5,013,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.22% | 2.34% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
98,795 | $4,988,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.21% | 2.35% |
#14
4
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
98,500 | $4,981,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.20% | 2.34% |
#15
3
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
60,000 | $4,959,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.92% | 0.82% |
#16
2
Prev: #18
|
3.8 |
—
|
30,000 | 150.0% |
P
S
|
50,000 | $4,321,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEF
ISHARES TR
|
ETF | 1.47% | 1.57% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
35,000 | $3,309,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.33% | — |
#18
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $738,500 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
COM
DIREXION SHARES...
|
ETF | 0.22% | — |
#19
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $489,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.19% | 2.08% |
#20
5
Prev: #15
|
0.1 |
—
|
-21,000 | -91.3% |
P
S
|
2,000 | $425,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.13% | 0.12% |
#21
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,683 | $289,576 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-14,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-16,065 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 26.83% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-87,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-37 of 37 holdings