CVS Health
WOONSOCKET, RIfiles as CVS HEALTH Corp
$225m in 21 US stocks at the end of 30 June 2026. The top 10 are 83.7% of the money. It changed about 36.4% of the portfolio this quarter.
Value
$225m
Stocks
21
Top 10 share
83.7%
Turnover
36.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRLQD3.4% of the fund
- Ishares TRHYG3.2% of the fund
- Roundhill ETF TrustDRAM0.3% of the fund
- Direxion Shares ETF TrustCOM0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIGSB20.7% of the fund+202%
- Ishares TRIGIB10.4% of the fund+374%
- Ishares TRSHY9.4% of the fund+11%
- Ishares TRUSHY7.9% of the fund+37%
- Ishares TREMB7.7% of the fund+68%
- Ishares TRIGLB3.9% of the fund+75%
- Ishares TRTLT1.9% of the fund+150%
Cut
Sold some of their stake.
- Invesco Exchange Traded FD TRSP0.2% of the fund-91%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Select Sector Spdr TRXLV-100%
- Vanguard Tax-Managed FDSVEA-100%
- Select Sector Spdr TRXLU-100%
- IsharesIEMG-100%
- Select Sector Spdr TRXLI-100%
- Vanguard Scottsdale FDSVGLT-100%
- Invesco DB US DLR Index TRUUP-100%
- Simplify Exchange Traded FUNPFIX-100%
- United STS Brent Oil FD LPBNO-100%
- Vaneck ETF TrustMOO-100%
- Select Sector Spdr TRXLB-100%
- Teucrium Commodity TRCORN-100%
- Select Sector Spdr TRXLP-100%
- Teucrium Commodity TRWEAT-100%
- Select Sector Spdr TRXLE-100%
Holdings
- Ishares TRIGSB
- Share
- 20.7%
- Value
- $47m
- Shares
- 890,000
+202%
- Ishares TRIGIB
- Share
- 10.4%
- Value
- $23m
- Shares
- 440,000
+374%
- Ishares TRIEI
- Share
- 9.5%
- Value
- $21m
- Shares
- 182,800
Held
- Ishares TRSHY
- Share
- 9.4%
- Value
- $21m
- Shares
- 258,100
+11%
- Ishares TRUSHY
- Share
- 7.9%
- Value
- $18m
- Shares
- 478,100
+37%
- Ishares TREMB
- Share
- 7.7%
- Value
- $17m
- Shares
- 180,000
+68%
- Ishares TRAGG
- Share
- 6.6%
- Value
- $15m
- Shares
- 149,700
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 4.2%
- Value
- $9m
- Shares
- 120,000
Held
- Ishares TRIGLB
- Share
- 3.9%
- Value
- $9m
- Shares
- 175,000
+75%
- Ishares TRLQD
- Share
- 3.4%
- Value
- $8m
- Shares
- 70,000
New
- Ishares TRHYG
- Share
- 3.2%
- Value
- $7m
- Shares
- 90,000
New
- Vanguard Scottsdale FDSVGIT
- Share
- 2.2%
- Value
- $5m
- Shares
- 85,000
Held
- Janus Detroit STR TRJAAA
- Share
- 2.2%
- Value
- $5m
- Shares
- 98,795
Held
- J P Morgan Exchange Traded FJPST
- Share
- 2.2%
- Value
- $5m
- Shares
- 98,500
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 2.2%
- Value
- $5m
- Shares
- 60,000
Held
- Ishares TRTLT
- Share
- 1.9%
- Value
- $4m
- Shares
- 50,000
+150%
- Ishares TRIEF
- Share
- 1.5%
- Value
- $3m
- Shares
- 35,000
Held
- Roundhill ETF TrustDRAM
- Share
- 0.3%
- Value
- $738,500
- Shares
- 10,000
New
- Direxion Shares ETF TrustCOM
- Share
- 0.2%
- Value
- $489,000
- Shares
- 15,000
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $425,540
- Shares
- 2,000
-91%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIGSB | 20.7% | $47m | 890,000 | +202% |
| Ishares TRIGIB | 10.4% | $23m | 440,000 | +374% |
| Ishares TRIEI | 9.5% | $21m | 182,800 | Held |
| Ishares TRSHY | 9.4% | $21m | 258,100 | +11% |
| Ishares TRUSHY | 7.9% | $18m | 478,100 | +37% |
| Ishares TREMB | 7.7% | $17m | 180,000 | +68% |
| Ishares TRAGG | 6.6% | $15m | 149,700 | Held |
| Vanguard Scottsdale FDSVCSH | 4.2% | $9m | 120,000 | Held |
| Ishares TRIGLB | 3.9% | $9m | 175,000 | +75% |
| Ishares TRLQD | 3.4% | $8m | 70,000 | New |
| Ishares TRHYG | 3.2% | $7m | 90,000 | New |
| Vanguard Scottsdale FDSVGIT | 2.2% | $5m | 85,000 | Held |
| Janus Detroit STR TRJAAA | 2.2% | $5m | 98,795 | Held |
| J P Morgan Exchange Traded FJPST | 2.2% | $5m | 98,500 | Held |
| Vanguard Scottsdale FDSVCIT | 2.2% | $5m | 60,000 | Held |
| Ishares TRTLT | 1.9% | $4m | 50,000 | +150% |
| Ishares TRIEF | 1.5% | $3m | 35,000 | Held |
| Roundhill ETF TrustDRAM | 0.3% | $738,500 | 10,000 | New |
| Direxion Shares ETF TrustCOM | 0.2% | $489,000 | 15,000 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $425,540 | 2,000 | -91% |
| Prudential FinancialPRU | 0.1% | $289,576 | 2,683 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Financial services0.1%
Other99.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.