CVS HEALTH Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), CVS HEALTH Corp reported 21 stock positions worth $225.2 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 20.7% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 10.4%) and iShares 3-7 Year Treasury Bo (IEI, 9.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 16, added to 7 and reduced 1. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +202%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- WOONSOCKET, RI
- CIK
- 0000064803
- Portfolio Value
- $225.2M (Q2 2026)
- SEC Filing
- 0000064803-26-000101 ↗ filed Aug 6, 2026
Holdings Value
Holdings 21 stocks · $225.2M
| IGSB iShares 1-5Y Inv Grade Corp. | 20.72% | 890,000 | $46.6M | Add +202.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 10.39% | 440,000 | $23.4M | Add +374.4% |
| IEI iShares 3-7 Year Treasury Bo | 9.54% | 182,800 | $21.5M | No change |
| SHY iShares 1-3 Year Treasury Bo | 9.41% | 258,100 | $21.2M | Add +10.7% |
| USHY iShares Broad Usd High Yield | 7.86% | 478,100 | $17.7M | Add +37.4% |
| EMB iShares JP Morgan Usd Emergi | 7.71% | 180,000 | $17.4M | Add +68.2% |
| AGG iShares Core U.S. Aggregate | 6.58% | 149,700 | $14.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 4.21% | 120,000 | $9.5M | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 3.89% | 175,000 | $8.8M | Add +75.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.39% | 70,000 | $7.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.20% | 90,000 | $7.2M | New |
| VGIT Vanguard Intermediate-Term T | 2.23% | 85,000 | $5.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 2.22% | 98,795 | $5.0M | No change |
| JPST JPMorgan Ultra-Short Income | 2.21% | 98,500 | $5.0M | No change |
| VCIT Vanguard Int-Term Corporate | 2.20% | 60,000 | $5.0M | No change |
| TLT iShares 20+ Year Treasury BD | 1.92% | 50,000 | $4.3M | Add +150.0% |
| IEF iShares 7-10 Year Treasury B | 1.47% | 35,000 | $3.3M | No change |
| DRAM Roundhill Memory ETF | 0.33% | 10,000 | $739K | New |
| COM Direxion Auspice BRD Cmdty | 0.22% | 15,000 | $489K | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,000 | $426K | Reduce -91.3% |
| PRU Prudential Financial Inc. | 0.13% | 2,683 | $290K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −26.83 |
| RSP Invesco S&P 500 Equal Weight | Reduce -91.3% | 0.19% | −1.89 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.83 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.54 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.49 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.46 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.42 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.39 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.32 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.24 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.24 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.23 |
| WEAT Teucrium Wheat Fund | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Add +202.3% | 20.72% | +13.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +374.4% | 10.39% | +8.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 3.39% | +3.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 3.20% | +3.20 |
| EMB iShares JP Morgan Usd Emergi | Add +68.2% | 7.71% | +2.97 |
| USHY iShares Broad Usd High Yield | Add +37.4% | 7.86% | +1.82 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +75.0% | 3.89% | +1.55 |
| TLT iShares 20+ Year Treasury BD | Add +150.0% | 1.92% | +1.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.7% | 9.41% | +0.34 |
| DRAM Roundhill Memory ETF | New | 0.33% | +0.33 |
| COM Direxion Auspice BRD Cmdty | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $225.2M | IGSB, IGIB, IEI, SHY, USHY |
| Q1 2026 | 33 | $212.3M | SPY, IEI, SHY, IGSB, AGG |
| Q4 2025 | 9 | $135.3M | SPY, USHY, IGIB, JAAA, IGSB |
| Q3 2025 | 3 | $102.9M | SPY, PRU, HCAT |
| Q2 2025 | 3 | $190.6M | SPY, PRU, HCAT |
| Q1 2025 | 3 | $172.7M | SPY, PRU, HCAT |
| Q4 2024 | 3 | $233.7M | SPY, PRU, HCAT |
| Q3 2024 | 5 | $230.2M | SPY, VYM, HDV, PRU, HCAT |
| Q2 2024 | 5 | $216.8M | SPY, VYM, HDV, PRU, HCAT |
| Q1 2024 | 5 | $211.7M | SPY, VYM, HDV, PRU, HCAT |