CVS HEALTH Corp

CVS HEALTH Corp as of June 30, 2026

Portfolio Holdings for CVS HEALTH Corp

CVS HEALTH Corp holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 20.7 $47M 890k 52.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 10.4 $23M 440k 53.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.5 $22M 183k 117.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.4 $21M 258k 82.11
Ishares Tr Broad Usd High (USHY) 7.9 $18M 478k 37.02
Ishares Tr Jpmorgan Usd Emg (EMB) 7.7 $17M 180k 96.44
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $15M 150k 98.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $9.5M 120k 79.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.9 $8.8M 175k 50.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.4 $7.6M 70k 109.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $7.2M 90k 79.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $5.0M 85k 58.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $5.0M 99k 50.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $5.0M 99k 50.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $5.0M 60k 82.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.3M 50k 86.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $3.3M 35k 94.57
Roundhill Etf Trust Memory Etf 0.3 $739k 10k 73.85
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.2 $489k 15k 32.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $426k 2.0k 212.77
Prudential Financial (PRU) 0.1 $290k 2.7k 107.93