CVS HEALTH Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), CVS HEALTH Corp reported 33 stock positions worth $212.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.8% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 10.2%) and iShares 1-3 Year Treasury Bo (SHY, 9.1%). Compared with Q4 2025, it opened 26 new positions, sold out of 2, added to 2 and reduced 1. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- WOONSOCKET, RI
- CIK
- 0000064803
- Portfolio Value
- $212.3M (Q1 2026)
- SEC Filing
- 0000064803-26-000054 ↗ filed May 7, 2026
Holdings Value
Holdings 33 stocks · $212.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.83% | 87,578 | $57.0M | Reduce -43.1% |
| IEI iShares 3-7 Year Treasury Bo | 10.21% | 182,800 | $21.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 9.07% | 233,100 | $19.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.29% | 294,400 | $15.5M | Add +211.9% |
| AGG iShares Core U.S. Aggregate | 7.00% | 149,700 | $14.9M | New |
| USHY iShares Broad Usd High Yield | 6.04% | 348,100 | $12.8M | Add +29.8% |
| EMB iShares JP Morgan Usd Emergi | 4.74% | 107,000 | $10.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 4.48% | 120,000 | $9.5M | New |
| VGIT Vanguard Intermediate-Term T | 2.38% | 85,000 | $5.1M | New |
| JPST JPMorgan Ultra-Short Income | 2.35% | 98,500 | $5.0M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 2.34% | 98,795 | $5.0M | No change |
| VCIT Vanguard Int-Term Corporate | 2.34% | 60,000 | $5.0M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 2.34% | 100,000 | $5.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 92,750 | $4.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 23,000 | $4.4M | New |
| IEF iShares 7-10 Year Treasury B | 1.57% | 35,000 | $3.3M | New |
| XLV SS Health Care Select Sector | 0.83% | 12,000 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.82% | 20,000 | $1.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.60% | 20,000 | $1.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 25,000 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.49% | 15,000 | $1.0M | New |
| XLI SS Industrial Select Sector | 0.46% | 6,000 | $970K | New |
| VGLT Vanguard Long-Term Treasury | 0.42% | 16,065 | $889K | New |
| UUP Invesco DB US Dollar Index B | 0.39% | 30,000 | $833K | New |
| PFIX Simplify Interest Rate Hedge | 0.32% | 14,500 | $670K | New |
| BNO United States Brent Oil Fund | 0.24% | 10,000 | $520K | New |
| MOO Vaneck Agribusiness ETF | 0.24% | 6,000 | $507K | New |
| XLB SS Materials Select Sector | 0.24% | 10,000 | $500K | New |
| CORN Teucrium Corn Fund | 0.23% | 27,000 | $497K | New |
| XLP SS Consumer Staples Sel Sect | 0.23% | 6,000 | $492K | New |
| WEAT Teucrium Wheat Fund | 0.22% | 20,000 | $471K | New |
| XLE SS Energy Select Sector | 0.20% | 7,000 | $429K | New |
| PRU Prudential Financial Inc. | 0.12% | 2,683 | $262K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | New | 10.21% | +10.21 |
| SHY iShares 1-3 Year Treasury Bo | New | 9.07% | +9.07 |
| AGG iShares Core U.S. Aggregate | New | 7.00% | +7.00 |
| EMB iShares JP Morgan Usd Emergi | New | 4.74% | +4.74 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 4.48% | +4.48 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +211.9% | 7.29% | +3.60 |
| VGIT Vanguard Intermediate-Term T | New | 2.38% | +2.38 |
| VCIT Vanguard Int-Term Corporate | New | 2.34% | +2.34 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 2.34% | +2.34 |
| RSP Invesco S&P 500 Equal Weight | New | 2.08% | +2.08 |
| IEF iShares 7-10 Year Treasury B | New | 1.57% | +1.57 |
| XLV SS Health Care Select Sector | New | 0.83% | +0.83 |
| TLT iShares 20+ Year Treasury BD | New | 0.82% | +0.82 |
| VEA Vanguard Ftse Developed ETF | New | 0.60% | +0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.54% | +0.54 |
| IEMG iShares Core MSCI Emerging | New | 0.49% | +0.49 |
| XLI SS Industrial Select Sector | New | 0.46% | +0.46 |
| VGLT Vanguard Long-Term Treasury | New | 0.42% | +0.42 |
| UUP Invesco DB US Dollar Index B | New | 0.39% | +0.39 |
| PFIX Simplify Interest Rate Hedge | New | 0.32% | +0.32 |
| BNO United States Brent Oil Fund | New | 0.24% | +0.24 |
| MOO Vaneck Agribusiness ETF | New | 0.24% | +0.24 |
| XLB SS Materials Select Sector | New | 0.24% | +0.24 |
| CORN Teucrium Corn Fund | New | 0.23% | +0.23 |
| XLP SS Consumer Staples Sel Sect | New | 0.23% | +0.23 |
| WEAT Teucrium Wheat Fund | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | New | 0.20% | +0.20 |
| USHY iShares Broad Usd High Yield | Add +29.8% | 6.04% | −1.37 |
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 |