CVS HEALTH CORP

Filed: 5/7/2026ACC: 0000064803-26-000054

📋 What this filing means

CVS HEALTH CORP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $212.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.26M

Total AUM (reported)

2.36M

Total Shares

Allocation by class

TR UNIT$56.96M26.8%

3 7 YR TREAS BD$21.68M10.2%

1 3 YR TREAS BD$19.25M9.1%

ISHS 1-5YR INVS$15.47M7.3%

CORE US AGGBD ET$14.86M7.0%

BROAD USD HIGH$12.82M6.0%

JPMORGAN USD EMG$10.05M4.7%

Portfolio Concentration

Top 3$97.88M46.1%

4–10$72.77M34.3%

11–25$37.93M17.9%

Rest$3.68M1.7%

Top 3 weight

46.1%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

2.36M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings33

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares87.58K

TypeSH

Market value$56.96M

26.83%

Sole

87.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares182.80K

TypeSH

Market value$21.68M

10.21%

Sole

182.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares233.10K

TypeSH

Market value$19.25M

9.07%

Sole

233.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares294.40K

TypeSH

Market value$15.47M

7.29%

Sole

294.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares149.70K

TypeSH

Market value$14.86M

7.00%

Sole

149.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares348.10K

TypeSH

Market value$12.82M

6.04%

Sole

348.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares107K

TypeSH

Market value$10.05M

4.74%

Sole

107K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares120K

TypeSH

Market value$9.51M

4.48%

Sole

120K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares85K

TypeSH

Market value$5.06M

2.38%

Sole

85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares98.50K

TypeSH

Market value$4.99M

2.35%

Sole

98.50K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares98.80K

TypeSH

Market value$4.98M

2.34%

Sole

98.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares60K

TypeSH

Market value$4.96M

2.34%

Sole

60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares100K

TypeSH

Market value$4.96M

2.34%

Sole

100K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares92.75K

TypeSH

Market value$4.94M

2.33%

Sole

92.75K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23K

TypeSH

Market value$4.41M

2.08%

Sole

23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares35K

TypeSH

Market value$3.34M

1.57%

Sole

35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares12K

TypeSH

Market value$1.76M

0.83%

Sole

12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares20K

TypeSH

Market value$1.73M

0.82%

Sole

20K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares20K

TypeSH

Market value$1.28M

0.60%

Sole

20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares25K

TypeSH

Market value$1.15M

0.54%

Sole

25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares15K

TypeSH

Market value$1.05M

0.49%

Sole

15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares6K

TypeSH

Market value$970.4K

0.46%

Sole

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares16.07K

TypeSH

Market value$889.3K

0.42%

Sole

16.07K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares30K

TypeSH

Market value$833.4K

0.39%

Sole

30K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY INTERST

Shares14.50K

TypeSH

Market value$670.3K

0.32%

Sole

14.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	87.58K	SH	$56.96M 26.83%	87.58K
ISHARES TRSOLE	3 7 YR TREAS BD	182.80K	SH	$21.68M 10.21%	182.80K
ISHARES TRSOLE	1 3 YR TREAS BD	233.10K	SH	$19.25M 9.07%	233.10K
ISHARES TRSOLE	ISHS 1-5YR INVS	294.40K	SH	$15.47M 7.29%	294.40K
ISHARES TRSOLE	CORE US AGGBD ET	149.70K	SH	$14.86M 7.00%	149.70K
ISHARES TRSOLE	BROAD USD HIGH	348.10K	SH	$12.82M 6.04%	348.10K
ISHARES TRSOLE	JPMORGAN USD EMG	107K	SH	$10.05M 4.74%	107K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	120K	SH	$9.51M 4.48%	120K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	85K	SH	$5.06M 2.38%	85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	98.50K	SH	$4.99M 2.35%	98.50K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	98.80K	SH	$4.98M 2.34%	98.80K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	60K	SH	$4.96M 2.34%	60K
ISHARES TRSOLE	10+ YR INVST GRD	100K	SH	$4.96M 2.34%	100K
ISHARES TRSOLE	ISHS 5-10YR INVT	92.75K	SH	$4.94M 2.33%	92.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23K	SH	$4.41M 2.08%	23K
ISHARES TRSOLE	7-10 YR TRSY BD	35K	SH	$3.34M 1.57%	35K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	12K	SH	$1.76M 0.83%	12K
ISHARES TRSOLE	20 YR TR BD ETF	20K	SH	$1.73M 0.82%	20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	20K	SH	$1.28M 0.60%	20K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	25K	SH	$1.15M 0.54%	25K
ISHARES INCSOLE	CORE MSCI EMKT	15K	SH	$1.05M 0.49%	15K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	6K	SH	$970.4K 0.46%	6K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	16.07K	SH	$889.3K 0.42%	16.07K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	30K	SH	$833.4K 0.39%	30K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY INTERST	14.50K	SH	$670.3K 0.32%	14.50K

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