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CVS HEALTH Corp 13F holdings

Filed 2026-08-06 · CVS HEALTH Corp · 21 positions · $225.2M

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TickerCompanySharesValue% of portfolio
IGSBISHARES TR890.0K$46.6M20.7%
IGIBISHARES TR440.0K$23.4M10.4%
IEIISHARES TR182.8K$21.5M9.5%
SHYISHARES TR258.1K$21.2M9.4%
USHYISHARES TR478.1K$17.7M7.9%
EMBISHARES TR180.0K$17.4M7.7%
AGGISHARES TR149.7K$14.8M6.6%
VCSHVANGUARD SCOTTSDALE FDS120.0K$9.5M4.2%
IGLBISHARES TR175.0K$8.8M3.9%
LQDISHARES TR70.0K$7.6M3.4%
HYGISHARES TR90.0K$7.2M3.2%
VGITVANGUARD SCOTTSDALE FDS85.0K$5.0M2.2%
JAAAJANUS DETROIT STR TR98.8K$5.0M2.2%
JPSTJ P MORGAN EXCHANGE TRADED F98.5K$5.0M2.2%
VCITVANGUARD SCOTTSDALE FDS60.0K$5.0M2.2%
TLTISHARES TR50.0K$4.3M1.9%
IEFISHARES TR35.0K$3.3M1.5%
DRAMROUNDHILL ETF TRUST10.0K$738,5000.3%
COMDIREXION SHARES ETF TRUST15.0K$489,0000.2%
RSPINVESCO EXCHANGE TRADED FD T2.0K$425,5400.2%
PRUPRUDENTIAL FINL INC2.7K$289,5760.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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