2026 Q1 Portfolio Activity
In 2026 Q1, CVS HEALTH Corp maintained a portfolio of 35 distinct positions. The most significant new addition was ISHARES TR, now representing 10.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 211.9%. The fund also reduced its exposure to SPDR S P 500 ETF TRUST by 43.1%.
Position History
hover any row below to update
Loading…
Total Positions
35
Quarter
2026 Q1
Top Holding
SPY (26.8%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
CVS HEALTH Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.83% | 77.55% |
#1
Prev: #1
|
6.0 |
—
|
-66,313 | -43.1% |
P
S
|
87,578 | $56,955,477 |
$462.25
+61.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IEI
ISHARES TR
|
ETF | 10.21% | — |
#2
Prev: #—
|
9.0 |
—
|
182,800 | — |
NEW
|
182,800 | $21,680,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 9.07% | — |
#3
Prev: #—
|
8.1 |
—
|
233,100 | — |
NEW
|
233,100 | $19,247,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 7.29% | 3.69% |
#4
1
Prev: #5
|
6.4 |
—
|
200,000 | 211.9% |
P
S
|
294,400 | $15,473,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 7.00% | — |
#5
Prev: #—
|
6.8 |
—
|
149,700 | — |
NEW
|
149,700 | $14,860,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
ISHARES TR
|
ETF | 6.04% | 7.41% |
#6
4
Prev: #2
|
4.9 |
—
|
80,000 | 29.8% |
P
S
|
348,100 | $12,824,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
ISHARES TR
|
ETF | 4.74% | — |
#7
Prev: #—
|
5.4 |
—
|
107,000 | — |
NEW
|
107,000 | $10,050,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.48% | — |
#8
Prev: #—
|
5.3 |
—
|
120,000 | — |
NEW
|
120,000 | $9,512,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.38% | — |
#9
Prev: #—
|
4.5 |
—
|
85,000 | — |
NEW
|
85,000 | $5,061,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.35% | 3.68% |
#10
4
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
98,500 | $4,985,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.34% | 3.69% |
#11
7
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
98,795 | $4,976,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.34% | — |
#12
Prev: #—
|
4.4 |
—
|
60,000 | — |
NEW
|
60,000 | $4,965,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGLB
ISHARES TR
|
ETF | 2.34% | — |
#13
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $4,963,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 2.33% | 3.69% |
#14
11
Prev: #3
|
1.9 |
—
|
no change | no change |
P
S
|
92,750 | $4,936,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.08% | — |
#15
Prev: #—
|
4.3 |
—
|
23,000 | — |
NEW
|
23,000 | $4,414,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEF
ISHARES TR
|
ETF | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
35,000 | — |
NEW
|
35,000 | $3,340,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
12,000 | — |
NEW
|
12,000 | $1,759,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.82% | — |
#18
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,733,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $1,281,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $1,147,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.49% | — |
#21
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,046,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $970,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
16,065 | — |
NEW
|
16,065 | $889,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $833,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.32% | — |
#25
Prev: #—
|
3.6 |
—
|
14,500 | — |
NEW
|
14,500 | $670,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.25% | — |
#26
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $520,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.24% | — |
#27
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $507,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $499,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CORN
TEUCRIUM COMMOD...
|
ETF | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $496,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $491,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WEAT
TEUCRIUM COMMOD...
|
ETF | 0.22% | — |
#31
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $471,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.20% | — |
#32
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $428,820 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.12% | 0.22% |
#33
26
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
2,683 | $262,102 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-32,273 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-35 of 35 holdings