CVS HEALTH Corp Diversified Active

Name: CVS HEALTH Corp Q2 2026 13F Filing | 13F Explorer
Creator: CVS HEALTH Corp
Published: 2026-08-06

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (4)

LQD ISHARES TR 3.4%

Value $7.635M Shares 70,000 Est. Cost $109.07 Unrealized —

HYG ISHARES TR 3.2%

Value $7.197M Shares 90,000 Est. Cost $79.97 Unrealized —

DRAM ROUNDHILL ETF TRUST 0.3%

Value $739K Shares 10,000 Est. Cost $73.85 Unrealized —

COM DIREXION SHARES ETF TRUST 0.2%

Value $489K Shares 15,000 Est. Cost $32.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	70,000	$7.635M	3.4%	$109.07	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	90,000	$7.197M	3.2%	$79.97	—	IBOXX HI YD ETF	464288513
DRAM	ROUNDHILL ETF TRUST	10,000	$739K	0.3%	$73.85	—	MEMORY ETF	77926X320
COM	DIREXION SHARES ETF TRUST	15,000	$489K	0.2%	$32.60	—	AUSPCE CMD STG	25460E307

Increased Positions (7)

IGSB ISHARES TR 20.7%

Value $46.64M (+201.4%) Shares 890,000 (+202.3%) Est. Cost $52.49 Unrealized —

IGIB ISHARES TR 10.4%

Value $23.39M (+373.9%) Shares 440,000 (+374.4%) Est. Cost $53.32 Unrealized —

EMB ISHARES TR 7.7%

Value $17.36M (+72.7%) Shares 180,000 (+68.2%) Est. Cost $94.95 Unrealized —

USHY ISHARES TR 7.9%

Value $17.7M (+38.0%) Shares 478,100 (+37.3%) Est. Cost $37.20 Unrealized —

IGLB ISHARES TR 3.9%

Value $8.757M (+76.4%) Shares 175,000 (+75.0%) Est. Cost $49.81 Unrealized —

TLT ISHARES TR 1.9%

Value $4.321M (+149.2%) Shares 50,000 (+150.0%) Est. Cost $86.53 Unrealized —

SHY ISHARES TR 9.4%

Value $21.19M (+10.1%) Shares 258,100 (+10.7%) Est. Cost $82.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	890,000 (+202.3%)	$46.64M (+201.4%)	20.7%	$52.49	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	440,000 (+374.4%)	$23.39M (+373.9%)	10.4%	$53.32	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	180,000 (+68.2%)	$17.36M (+72.7%)	7.7%	$94.95	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	478,100 (+37.3%)	$17.7M (+38.0%)	7.9%	$37.20	—	BROAD USD HIGH	46435U853
IGLB	ISHARES TR	175,000 (+75.0%)	$8.757M (+76.4%)	3.9%	$49.81	—	10+ YR INVST GRD	464289511
TLT	ISHARES TR	50,000 (+150.0%)	$4.321M (+149.2%)	1.9%	$86.53	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	258,100 (+10.7%)	$21.19M (+10.1%)	9.4%	$82.53	—	1 3 YR TREAS BD	464287457

Exited Positions (16)

SPY STATE STR SPDR S&P 500 ETF T 25.3%

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

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.759M Shares 12,000 Est. Cost $146.61 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 0.4%

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	87,578	$56.96M	25.3%	$475.24	—	—	78462F103
XLV	SELECT SECTOR SPDR TR	12,000	$1.759M	0.8%	$146.61	—	—	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	20,000	$1.282M	0.6%	$64.08	—	—	921943858
XLU	SELECT SECTOR SPDR TR	25,000	$1.147M	0.5%	$45.89	—	—	81369Y886
IEMG	ISHARES INC	15,000	$1.046M	0.5%	$69.75	—	—	46434G103
XLI	SELECT SECTOR SPDR TR	6,000	$970K	0.4%	$161.73	—	—	81369Y704
VGLT	VANGUARD SCOTTSDALE FDS	16,065	$889K	0.4%	$55.35	—	—	92206C847
UUP	INVESCO DB US DLR INDEX TR	30,000	$833K	0.4%	$27.78	—	—	46141D203
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,500	$670K	0.3%	$46.23	—	—	82889N855
BNO	UNITED STS BRENT OIL FD LP	10,000	$520K	0.2%	$52.01	—	—	91167Q100
MOO	VANECK ETF TRUST	6,000	$507K	0.2%	$84.50	—	—	92189F700
XLB	SELECT SECTOR SPDR TR	10,000	$500K	0.2%	$49.97	—	—	81369Y100
CORN	TEUCRIUM COMMODITY TR	27,000	$497K	0.2%	$18.40	—	—	88166A102
XLP	SELECT SECTOR SPDR TR	6,000	$492K	0.2%	$81.98	—	—	81369Y308
WEAT	TEUCRIUM COMMODITY TR	20,000	$471K	0.2%	$23.57	—	—	88166A870
XLE	SELECT SECTOR SPDR TR	7,000	$429K	0.2%	$61.26	—	—	81369Y506

Decreased Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $426K (-90.4%) Shares 2,000 (-91.3%) Est. Cost $191.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	2,000 (-91.3%)	$426K (-90.4%)	0.2%	$191.92	—	S&P500 EQL WGT	46137V357

Unchanged Positions (9)

IEI ISHARES TR 9.5%

Value $21.47M Shares 182,800 Est. Cost $118.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.2%

Value $5.013M Shares 85,000 Est. Cost $59.55 Unrealized —

AGG ISHARES TR 6.6%

Value $14.82M Shares 149,700 Est. Cost $99.27 Unrealized —

IEF ISHARES TR 1.5%

Value $3.31M Shares 35,000 Est. Cost $95.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.2%

Value $9.484M Shares 120,000 Est. Cost $79.27 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $290K Shares 2,683 Est. Cost $88.87 Unrealized —

JAAA JANUS DETROIT STR TR 2.2%

Value $4.988M Shares 98,795 Est. Cost $50.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $4.959M Shares 60,000 Est. Cost $82.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $4.981M Shares 98,500 Est. Cost $50.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	182,800	$21.47M	9.5%	$118.60	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	85,000	$5.013M	2.2%	$59.55	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	149,700	$14.82M	6.6%	$99.27	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	35,000	$3.31M	1.5%	$95.44	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	120,000	$9.484M	4.2%	$79.27	—	SHRT TRM CORP BD	92206C409
PRU	PRUDENTIAL FINL INC	2,683	$290K	0.1%	$88.87	—	COM	744320102
JAAA	JANUS DETROIT STR TR	98,795	$4.988M	2.2%	$50.58	—	HENDRSON AAA CL	47103U845
VCIT	VANGUARD SCOTTSDALE FDS	60,000	$4.959M	2.2%	$82.75	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	98,500	$4.981M	2.2%	$50.59	—	ULTRA SHRT ETF	46641Q837