CVS HEALTH CORP

Filed: 8/6/2026ACC: 0000064803-26-000101

📋 What this filing means

CVS HEALTH CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $225.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.17M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

ISHS 1-5YR INVS$46.64M20.7%

ISHS 5-10YR INVT$23.39M10.4%

3 7 YR TREAS BD$21.47M9.5%

1 3 YR TREAS BD$21.19M9.4%

BROAD USD HIGH$17.70M7.9%

JPMORGAN USD EMG$17.36M7.7%

CORE US AGGBD ET$14.82M6.6%

Portfolio Concentration

Top 3$91.51M40.6%

4–10$96.94M43.1%

11–25$36.71M16.3%

Top 3 weight

40.6%

Top 10 weight

83.7%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

3.49M

% 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)

Sole21

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings21

Rows:

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares890K

TypeSH

Market value$46.64M

20.72%

Sole

890K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares440K

TypeSH

Market value$23.39M

10.39%

Sole

440K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares182.80K

TypeSH

Market value$21.47M

9.54%

Sole

182.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares258.10K

TypeSH

Market value$21.19M

9.41%

Sole

258.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares478.10K

TypeSH

Market value$17.70M

7.86%

Sole

478.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares180K

TypeSH

Market value$17.36M

7.71%

Sole

180K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares149.70K

TypeSH

Market value$14.82M

6.58%

Sole

149.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares120K

TypeSH

Market value$9.48M

4.21%

Sole

120K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares175K

TypeSH

Market value$8.76M

3.89%

Sole

175K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares70K

TypeSH

Market value$7.63M

3.39%

Sole

70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares90K

TypeSH

Market value$7.20M

3.20%

Sole

90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares85K

TypeSH

Market value$5.01M

2.23%

Sole

85K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares98.80K

TypeSH

Market value$4.99M

2.22%

Sole

98.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares98.50K

TypeSH

Market value$4.98M

2.21%

Sole

98.50K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares60K

TypeSH

Market value$4.96M

2.20%

Sole

60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares50K

TypeSH

Market value$4.32M

1.92%

Sole

50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares35K

TypeSH

Market value$3.31M

1.47%

Sole

35K

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

SOLE

MEMORY ETF

Shares10K

TypeSH

Market value$738.5K

0.33%

Sole

10K

Shared

0.00

None

0.00

DIREXION SHARES ETF TRUST

SOLE

AUSPCE CMD STG

Shares15K

TypeSH

Market value$489.0K

0.22%

Sole

15K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares2K

TypeSH

Market value$425.5K

0.19%

Sole

Shared

0.00

None

0.00

PRUDENTIAL FINL INC

SOLE

COM

Shares2.68K

TypeSH

Market value$289.6K

0.13%

Sole

2.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	ISHS 1-5YR INVS	890K	SH	$46.64M 20.72%	890K
ISHARES TRSOLE	ISHS 5-10YR INVT	440K	SH	$23.39M 10.39%	440K
ISHARES TRSOLE	3 7 YR TREAS BD	182.80K	SH	$21.47M 9.54%	182.80K
ISHARES TRSOLE	1 3 YR TREAS BD	258.10K	SH	$21.19M 9.41%	258.10K
ISHARES TRSOLE	BROAD USD HIGH	478.10K	SH	$17.70M 7.86%	478.10K
ISHARES TRSOLE	JPMORGAN USD EMG	180K	SH	$17.36M 7.71%	180K
ISHARES TRSOLE	CORE US AGGBD ET	149.70K	SH	$14.82M 6.58%	149.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	120K	SH	$9.48M 4.21%	120K
ISHARES TRSOLE	10+ YR INVST GRD	175K	SH	$8.76M 3.89%	175K
ISHARES TRSOLE	IBOXX INV CP ETF	70K	SH	$7.63M 3.39%	70K
ISHARES TRSOLE	IBOXX HI YD ETF	90K	SH	$7.20M 3.20%	90K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	85K	SH	$5.01M 2.23%	85K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	98.80K	SH	$4.99M 2.22%	98.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	98.50K	SH	$4.98M 2.21%	98.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	60K	SH	$4.96M 2.20%	60K
ISHARES TRSOLE	20 YR TR BD ETF	50K	SH	$4.32M 1.92%	50K
ISHARES TRSOLE	7-10 YR TRSY BD	35K	SH	$3.31M 1.47%	35K
ROUNDHILL ETF TRUSTSOLE	MEMORY ETF	10K	SH	$738.5K 0.33%	10K
DIREXION SHARES ETF TRUSTSOLE	AUSPCE CMD STG	15K	SH	$489.0K 0.22%	15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	2K	SH	$425.5K 0.19%	2K
PRUDENTIAL FINL INCSOLE	COM	2.68K	SH	$289.6K 0.13%	2.68K