Cvs Health Corp
Holdings as of Jun 30, 2026 · filed Aug 6, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Tr | $46644900 | 20.72% | +595600 | +202.31% |
| 2 | Ishares Tr | $23394800 | 10.39% | +347250 | +374.39% |
| 3 | Ishares Tr | $21469860 | 9.54% | — | Held |
| 4 | Ishares Tr | $21192591 | 9.41% | +25000 | +10.73% |
| 5 | Ishares Tr | $17699262 | 7.86% | +130000 | +37.35% |
| 6 | Ishares Tr | $17359200 | 7.71% | +73000 | +68.22% |
| 7 | Ishares Tr | $14817306 | 6.58% | — | Held |
| 8 | Vanguard Scottsdale Fds | $9483600 | 4.21% | — | Held |
| 9 | Ishares Tr | $8757000 | 3.89% | +75000 | +75.00% |
| 10 | Ishares Tr | $7634900 | 3.39% | — | NEW BUY |
| 11 | Ishares Tr | $7197300 | 3.20% | — | NEW BUY |
| 12 | Vanguard Scottsdale Fds | $5013300 | 2.23% | — | Held |
| 13 | Janus Detroit Str Tr | $4988160 | 2.22% | — | Held |
| 14 | J P Morgan Exchange Traded F | $4981145 | 2.21% | — | Held |
| 15 | Vanguard Scottsdale Fds | $4959000 | 2.20% | — | Held |
| 16 | Ishares Tr | $4321000 | 1.92% | +30000 | +150.00% |
| 17 | Ishares Tr | $3309950 | 1.47% | — | Held |
| 18 | Roundhill Etf Trust | $738500 | 0.33% | — | NEW BUY |
| 19 | Direxion Shares Etf Trust | $489000 | 0.22% | — | NEW BUY |
| 20 | Invesco Exchange Traded Fd T | $425540 | 0.19% | -21000 | -91.30% |
| 21 | Prudential Finl Inc | $289576 | 0.13% | — | Held |
Closed last quarter
State Str Spdr S&P 500 Etf T
Select Sector Spdr Tr
Vanguard Tax-Managed Fds
Select Sector Spdr Tr
Ishares Inc
Select Sector Spdr Tr
Vanguard Scottsdale Fds
Invesco Db Us Dlr Index Tr
Simplify Exchange Traded Fun
United Sts Brent Oil Fd Lp
Vaneck Etf Trust
Select Sector Spdr Tr
Teucrium Commodity Tr
Select Sector Spdr Tr
Teucrium Commodity Tr
Select Sector Spdr Tr
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.