Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CVS HEALTH Corp (CIK 64803) reported $212.3M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($57.0M, 26.83%), IEI ($21.7M, 10.21%), SHY ($19.2M, 9.07%), IGSB ($15.5M, 7.29%), AGG ($14.9M, 7.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $57.0M | 26.83% | 87,578 | Trimmed |
| 2 | IEI | ISHARES TR | $21.7M | 10.21% | 182,800 | New |
| 3 | SHY | ISHARES TR | $19.2M | 9.07% | 233,100 | New |
| 4 | IGSB | ISHARES TR | $15.5M | 7.29% | 294,400 | Added |
| 5 | AGG | ISHARES TR | $14.9M | 7.00% | 149,700 | New |
| 6 | USHY | ISHARES TR | $12.8M | 6.04% | 348,100 | Added |
| 7 | EMB | ISHARES TR | $10.1M | 4.74% | 107,000 | New |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $9.5M | 4.48% | 120,000 | New |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 2.38% | 85,000 | New |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.35% | 98,500 | Hold |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 2.34% | 60,000 | New |
| 12 | IGLB | ISHARES TR | $5.0M | 2.34% | 100,000 | New |
| 13 | JAAA | JANUS DETROIT STR TR | $5.0M | 2.34% | 98,795 | Hold |
| 14 | IGIB | ISHARES TR | $4.9M | 2.33% | 92,750 | Hold |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 2.08% | 23,000 | New |
| 16 | IEF | ISHARES TR | $3.3M | 1.57% | 35,000 | New |
| 17 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.83% | 12,000 | New |
| 18 | TLT | ISHARES TR | $1.7M | 0.82% | 20,000 | New |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.60% | 20,000 | New |
| 20 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.54% | 25,000 | New |
| 21 | IEMG | ISHARES INC | $1.0M | 0.49% | 15,000 | New |
| 22 | XLI | SELECT SECTOR SPDR TR | $970,380 | 0.46% | 6,000 | New |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | $889,278 | 0.42% | 16,065 | New |
| 24 | UUP | INVESCO DB US DLR INDEX TR | $833,400 | 0.39% | 30,000 | New |
| 25 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $670,335 | 0.32% | 14,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31