CVS HEALTH Corp

CVS HEALTH Corp as of March 31, 2026

Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 26.8 $57M 88k 650.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.2 $22M 183k 118.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.1 $19M 233k 82.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.3 $16M 294k 52.56
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $15M 150k 99.27
Ishares Tr Broad Usd High (USHY) 6.0 $13M 348k 36.84
Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $10M 107k 93.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $9.5M 120k 79.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $5.1M 85k 59.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $5.0M 99k 50.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $5.0M 99k 50.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $5.0M 60k 82.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.3 $5.0M 100k 49.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $4.9M 93k 53.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.4M 23k 191.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $3.3M 35k 95.44
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $1.8M 12k 146.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.7M 20k 86.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 20k 64.08
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.1M 25k 45.89
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 15k 69.75
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $970k 6.0k 161.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $889k 16k 55.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $833k 30k 27.78
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.3 $670k 15k 46.23
United Sts Brent Oil Unit (BNO) 0.2 $520k 10k 52.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $507k 6.0k 84.50
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $500k 10k 49.97
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $497k 27k 18.40
Select Sector Spdr Tr State Street Con (XLP) 0.2 $492k 6.0k 81.98
Teucrium Commodity Tr Wheat Fd (WEAT) 0.2 $471k 20k 23.57
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $429k 7.0k 61.26
Prudential Financial (PRU) 0.1 $262k 2.7k 97.69