Cvs Health Corp
Holdings as of Mar 31, 2026 · filed May 7, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | $56955477 | 26.83% | -66313 | -43.09% |
| 2 | Ishares Tr | $21680080 | 10.21% | — | NEW BUY |
| 3 | Ishares Tr | $19247067 | 9.07% | — | NEW BUY |
| 4 | Ishares Tr | $15473664 | 7.29% | +200000 | +211.86% |
| 5 | Ishares Tr | $14860719 | 7.00% | — | NEW BUY |
| 6 | Ishares Tr | $12824004 | 6.04% | +80000 | +29.84% |
| 7 | Ishares Tr | $10050510 | 4.74% | — | NEW BUY |
| 8 | Vanguard Scottsdale Fds | $9512400 | 4.48% | — | NEW BUY |
| 9 | Vanguard Scottsdale Fds | $5061750 | 2.38% | — | NEW BUY |
| 10 | J P Morgan Exchange Traded F | $4985085 | 2.35% | — | Held |
| 11 | Janus Detroit Str Tr | $4976304 | 2.34% | — | Held |
| 12 | Vanguard Scottsdale Fds | $4965000 | 2.34% | — | NEW BUY |
| 13 | Ishares Tr | $4963000 | 2.34% | — | NEW BUY |
| 14 | Ishares Tr | $4936155 | 2.33% | — | Held |
| 15 | Invesco Exchange Traded Fd T | $4414160 | 2.08% | — | NEW BUY |
| 16 | Ishares Tr | $3340400 | 1.57% | — | NEW BUY |
| 17 | Select Sector Spdr Tr | $1759320 | 0.83% | — | NEW BUY |
| 18 | Ishares Tr | $1733800 | 0.82% | — | NEW BUY |
| 19 | Vanguard Tax-Managed Fds | $1281600 | 0.60% | — | NEW BUY |
| 20 | Select Sector Spdr Tr | $1147250 | 0.54% | — | NEW BUY |
| 21 | Ishares Inc | $1046250 | 0.49% | — | NEW BUY |
| 22 | Select Sector Spdr Tr | $970380 | 0.46% | — | NEW BUY |
| 23 | Vanguard Scottsdale Fds | $889278 | 0.42% | — | NEW BUY |
| 24 | Invesco Db Us Dlr Index Tr | $833400 | 0.39% | — | NEW BUY |
| 25 | Simplify Exchange Traded Fun | $670335 | 0.32% | — | NEW BUY |
| 26 | United Sts Brent Oil Fd Lp | $520100 | 0.25% | — | NEW BUY |
| 27 | Vaneck Etf Trust | $507000 | 0.24% | — | NEW BUY |
| 28 | Select Sector Spdr Tr | $499700 | 0.24% | — | NEW BUY |
| 29 | Teucrium Commodity Tr | $496800 | 0.23% | — | NEW BUY |
| 30 | Select Sector Spdr Tr | $491880 | 0.23% | — | NEW BUY |
| 31 | Teucrium Commodity Tr | $471400 | 0.22% | — | NEW BUY |
| 32 | Select Sector Spdr Tr | $428820 | 0.20% | — | NEW BUY |
| 33 | Prudential Finl Inc | $262102 | 0.12% | — | Held |
Closed last quarter
Health Catalyst Inc
Ishares U S Etf 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.