CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (33)

SPY STATE STR SPDR S&P 500 ETF T 26.8%

Value $56.96M Shares 87,578 Est. Cost $475.24 Unrealized —

IEI ISHARES TR 10.2%

Value $21.68M Shares 182,800 Est. Cost $118.60 Unrealized —

SHY ISHARES TR 9.1%

Value $19.25M Shares 233,100 Est. Cost $82.57 Unrealized —

IGSB ISHARES TR 7.3%

Value $15.47M Shares 294,400 Est. Cost $52.66 Unrealized —

AGG ISHARES TR 7.0%

Value $14.86M Shares 149,700 Est. Cost $99.27 Unrealized —

USHY ISHARES TR 6.0%

Value $12.82M Shares 348,100 Est. Cost $37.27 Unrealized —

EMB ISHARES TR 4.7%

Value $10.05M Shares 107,000 Est. Cost $93.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value $9.512M Shares 120,000 Est. Cost $79.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.4%

Value $5.062M Shares 85,000 Est. Cost $59.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $4.985M Shares 98,500 Est. Cost $50.59 Unrealized —

JAAA JANUS DETROIT STR TR 2.3%

Value $4.976M Shares 98,795 Est. Cost $50.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $4.965M Shares 60,000 Est. Cost $82.75 Unrealized —

IGLB ISHARES TR 2.3%

Value $4.963M Shares 100,000 Est. Cost $49.63 Unrealized —

IGIB ISHARES TR 2.3%

Value $4.936M Shares 92,750 Est. Cost $53.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $4.414M Shares 23,000 Est. Cost $191.92 Unrealized —

IEF ISHARES TR 1.6%

Value $3.34M Shares 35,000 Est. Cost $95.44 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.759M Shares 12,000 Est. Cost $146.61 Unrealized —

TLT ISHARES TR 0.8%

Value $1.734M Shares 20,000 Est. Cost $86.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.282M Shares 20,000 Est. Cost $64.08 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $1.147M Shares 25,000 Est. Cost $45.89 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.046M Shares 15,000 Est. Cost $69.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $970K Shares 6,000 Est. Cost $161.73 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $889K Shares 16,065 Est. Cost $55.35 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.4%

Value $833K Shares 30,000 Est. Cost $27.78 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $670K Shares 14,500 Est. Cost $46.23 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.2%

Value $520K Shares 10,000 Est. Cost $52.01 Unrealized —

MOO VANECK ETF TRUST 0.2%

Value $507K Shares 6,000 Est. Cost $84.50 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $500K Shares 10,000 Est. Cost $49.97 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.2%

Value $497K Shares 27,000 Est. Cost $18.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $492K Shares 6,000 Est. Cost $81.98 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.2%

Value $471K Shares 20,000 Est. Cost $23.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $429K Shares 7,000 Est. Cost $61.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $262K Shares 2,683 Est. Cost $88.87 Unrealized +20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	87,578	$56.96M	26.8%	$475.24	—	TR UNIT	78462F103
IEI	ISHARES TR	182,800	$21.68M	10.2%	$118.60	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	233,100	$19.25M	9.1%	$82.57	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	294,400	$15.47M	7.3%	$52.66	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	149,700	$14.86M	7.0%	$99.27	—	CORE US AGGBD ET	464287226
USHY	ISHARES TR	348,100	$12.82M	6.0%	$37.27	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	107,000	$10.05M	4.7%	$93.93	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	120,000	$9.512M	4.5%	$79.27	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	85,000	$5.062M	2.4%	$59.55	—	INTER TERM TREAS	92206C706
JPST	J P MORGAN EXCHANGE TRADED F	98,500	$4.985M	2.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
JAAA	JANUS DETROIT STR TR	98,795	$4.976M	2.3%	$50.58	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	60,000	$4.965M	2.3%	$82.75	—	INT-TERM CORP	92206C870
IGLB	ISHARES TR	100,000	$4.963M	2.3%	$49.63	—	10+ YR INVST GRD	464289511
IGIB	ISHARES TR	92,750	$4.936M	2.3%	$53.88	—	ISHS 5-10YR INVT	464288638
RSP	INVESCO EXCHANGE TRADED FD T	23,000	$4.414M	2.1%	$191.92	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	35,000	$3.34M	1.6%	$95.44	—	7-10 YR TRSY BD	464287440
XLV	SELECT SECTOR SPDR TR	12,000	$1.759M	0.8%	$146.61	—	STATE STREET HEA	81369Y209
TLT	ISHARES TR	20,000	$1.734M	0.8%	$86.69	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	20,000	$1.282M	0.6%	$64.08	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	25,000	$1.147M	0.5%	$45.89	—	STATE STREET UTI	81369Y886
IEMG	ISHARES INC	15,000	$1.046M	0.5%	$69.75	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	6,000	$970K	0.5%	$161.73	—	STATE STREET IND	81369Y704
VGLT	VANGUARD SCOTTSDALE FDS	16,065	$889K	0.4%	$55.35	—	LONG TERM TREAS	92206C847
UUP	INVESCO DB US DLR INDEX TR	30,000	$833K	0.4%	$27.78	—	BULLISH FD	46141D203
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,500	$670K	0.3%	$46.23	—	SIMPLIFY INTERST	82889N855
BNO	UNITED STS BRENT OIL FD LP	10,000	$520K	0.2%	$52.01	—	UNIT	91167Q100
MOO	VANECK ETF TRUST	6,000	$507K	0.2%	$84.50	—	AGRIBUSINESS ETF	92189F700
XLB	SELECT SECTOR SPDR TR	10,000	$500K	0.2%	$49.97	—	STATE STREET MAT	81369Y100
CORN	TEUCRIUM COMMODITY TR	27,000	$497K	0.2%	$18.40	—	CORN FD SHS	88166A102
XLP	SELECT SECTOR SPDR TR	6,000	$492K	0.2%	$81.98	—	STATE STREET CON	81369Y308
WEAT	TEUCRIUM COMMODITY TR	20,000	$471K	0.2%	$23.57	—	WHEAT FD	88166A870
XLE	SELECT SECTOR SPDR TR	7,000	$429K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
PRU	PRUDENTIAL FINL INC	2,683	$262K	0.1%	$88.87	+20.8%	COM	744320102